Uždaroji akcinė bendrovė "Valcetas"

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Okredo company details

Legal status

Active

Company ID

266769930

VAT code

LT667699314

From 22/06/2004

Incorporation date

01/12/1994

Company's manager/representative

ALVYDAS VASILIAUSKAS, Director

Share capital

38,229.84 EUR

Activity

Sawmilling and planing of wood

Contacts

Company registration address

Mažeikių r. sav., Reivyčių sen., Urvikių k., Aušros kel. 58A, LT-89261Check the map

Website

Number of employees

-3 *

* during past year

Average wage

876.85 €

806.00 €

924.08 €

+145.31 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-28 %

Turnover

488,282 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

202

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Company's value

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Uždaroji akcinė bendrovė "Valcetas" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALVYDAS VASILIAUSKAS	Director	01/06/2004	-	4

Uždaroji akcinė bendrovė "Valcetas" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
519,290
33,896
135,260
114,971
7,505
-0.34
1.02
65.25
22.14
334,138
341,514
598,389
75,661

2022
682,256
33,775
63,200
54,943
2,720
-0.11
0.72
59.29
8.05
389,081
278,560
556,388
109,284

2023
488,282
24,849
-59,998
-59,998
-3,053
-0.23
0.93
50.87
-12.29
329,083
304,758
532,960
98,602

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2023
488,282
24,849
-59,998
-59,998
-3,053
-0.23
0.93
50.87
-12.29
329,083
304,758
532,960
98,602

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2023

Turnover (€)

488,282 €-28 % *

Sales per employee (€)

24,849 €-26 % *

Profit before tax (€)

-59,998 €-195 % *

Net Profit (€)

-59,998 €-209 % *

Profit per employee (€)

-3,053 €-212 % *

Working capital requirement

-0.23 -109.09 % *

Debt-to-equity ratio

0.93 29.17 % *

Total profitability (%)

50.87 %-14.20 % *

Net profitability (%)

-12.29 %-252.67 % *

Equity (€)

329,083 €-15 % *

Amounts Payable And Liabilities (€)

304,758 €9 % *

Non-current Assets (€)

532,960 €-4 % *

CurrentAssets (€)

98,602 €-10 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressMažeikių r. sav., Reivyčių sen., Urvikių k., Aušros kel. 58A, LT-89261

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
105	KTM KTM 890 ADVENTURE RFirst registration: 15/07/2021	Motorcycle	889.00 cm³	Petrol
136	AUDI A7 SPORTBACKFirst registration: 22/04/2015	Passenger car	2,967.00 cm³	Diesel
183	SUBARU LEGACY	Passenger car	2,498.00 cm³	Petrol
212.98	SUBARU OUTBACK	Passenger car	2,498.00 cm³	-
230.01	NISSAN PATROLFirst registration: 29/07/2003	Passenger car	2,953.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
LIC-010640-EBKR 2023-06-05	2023-06-05 - 2033-06-05	Lietuvos transporto saugos administracija	License	Community license for cargo transport
LIC-010640-EBKR 2023-06-05	2023-06-05 - 2033-06-05	Lietuvos transporto saugos administracija	License	Community license for cargo transport
1498 2013-03-28	2013-03-28	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy
LIC-002185-EBKR 2012-09-27	2012-09-27 - 2022-09-28	Lietuvos transporto saugos administracija	License	Community license for cargo transport

Public procurement

No. of won tenders

1* during past year

Total value of contracts

353 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
30/05/2024	Laižuvos kultūros centras	353 €	Gegnės
29/03/2024	Mažeikių rajono savivaldybės administracija	2,541 €	Pjautinės medienos pirkimas su pristatymu
15/02/2024	Mažeikių rajono savivaldybės administracija	3,993 €	Pjautinės medienos pirkimas su pristatymu
29/08/2023	Mažeikių rajono Urvikių kultūros centras	1,260 €	Kapotos malkos
06/04/2023	Mažeikių rajono savivaldybės administracija	2,468 €	Pjautinės medienos pirkimas su pristatymu

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

202

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Žalmedis" Plungės r. sav., Šateikių sen., Šateikių k., Pramonės g. 4, LT-90401, 169992026	Sawmilling and planing of wood	Active	26/01/1995	0,5-1 M € -39.01 %	18 +2
UAB Petrašiūnų lentpjūvė Kaunas, R. Kalantos g. 15C, LT-52303, 134133229	Sawmilling and planing of wood	Active	29/06/1994	0,5-1 M € -28.24 %	15
Uždaroji akcinė bendrovė "ŽALIAMIŠKIS" Švenčionių r. sav., Labanoro sen., Basakavo vs. 2, LT-18201, 123241851	Sawmilling and planing of wood	Active	14/08/1995	0,5-1 M € -4.86 %	21 +3
Uždaroji akcinė bendrovė "JUMESA" Vilniaus r. sav., Nemenčinė, Švenčionių g. 118, LT-15168, 186128639	Sawmilling and planing of wood	Active	06/09/1993	200-500 k € +15.24 %	13
Uždaroji akcinė bendrovė "Vėjovirpa" Kelmės r. sav., Kelmės apylinkių sen., Naudvario k. . Adreso Adresų registre nėra arba jis negaliojantis , 162591155	Sawmilling and planing of wood	Active	25/09/1996	200-500 k € -28.59 %	16 -1

UAB "Žalmedis"Plungės r. sav., Šateikių sen., Šateikių k., Pramonės g. 4, LT-90401

Active

Category:

Sawmilling and planing of wood

Comp. code:

169992026

Reg. date:

26/01/1995

Turnover:

0,5-1 M €

No. of employees:

UAB Petrašiūnų lentpjūvėKaunas, R. Kalantos g. 15C, LT-52303

Active

Category:

Sawmilling and planing of wood

Comp. code:

134133229

Reg. date:

29/06/1994

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "ŽALIAMIŠKIS"Švenčionių r. sav., Labanoro sen., Basakavo vs. 2, LT-18201

Active

Category:

Sawmilling and planing of wood

Comp. code:

123241851

Reg. date:

14/08/1995

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "JUMESA"Vilniaus r. sav., Nemenčinė, Švenčionių g. 118, LT-15168

Active

Category:

Sawmilling and planing of wood

Comp. code:

186128639

Reg. date:

06/09/1993

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Vėjovirpa"Kelmės r. sav., Kelmės apylinkių sen., Naudvario k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Sawmilling and planing of wood

Comp. code:

162591155

Reg. date:

25/09/1996

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Valcetas"

Uždaroji akcinė bendrovė "Valcetas" was established in 01/12/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Sawmilling and planing of wood, 16.10.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Valcetas" turnover was 488,282 EUR, gross profit -59,998 EUR. According to SODRA company has 15 employees. Uždaroji akcinė bendrovė "Valcetas" is registered at – Mažeikių r. sav., Reivyčių sen., Urvikių k., Aušros kel. 58A, LT-89261.

All data about Uždaroji akcinė bendrovė "Valcetas" is up to date and consistent with the primary data source.

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Credit hist.