Uždaroji akcinė bendrovė "Valditas"

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Okredo company details

Legal status

Active

Company ID

156904026

VAT code

LT569040219

From 01/11/1998

Incorporation date

22/10/1998

Company's manager/representative

KĘSTUTIS KERAITIS, Director

Share capital

38,372.00 EUR

Activity

Floor and wall covering

Contacts

Company registration address

Jonava, Kauno g. 95A, LT-55179Check the map

Website

www.valditas.lt

Number of employees

+1 *

* during past year

Average wage

1,338.62 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+73 %

Turnover

146,055 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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1271

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Company's value

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Uždaroji akcinė bendrovė "Valditas" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
KĘSTUTIS KERAITIS	Director	22/10/1998	-	2

Uždaroji akcinė bendrovė "Valditas" 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 (€)

2022
108,592
25,313
-33,058
-33,058
-7,706
-0.13
1.02
-3.88
-30.44
39,241
39,986
65,448
13,779

2023
84,390
19,311
-9,902
-9,902
-2,266
-0.20
1.59
22.10
-11.73
29,338
46,722
53,233
22,189

2024
146,055
28,142
27,813
27,813
5,359
0.11
0.40
75.86
19.04
57,151
23,001
43,038
36,761

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2024
146,055
28,142
27,813
27,813
5,359
0.11
0.40
75.86
19.04
57,151
23,001
43,038
36,761

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2024

Turnover (€)

146,055 €73 % *

Sales per employee (€)

28,142 €46 % *

Profit before tax (€)

27,813 €381 % *

Net Profit (€)

27,813 €381 % *

Profit per employee (€)

5,359 €337 % *

Working capital requirement

0.11 155.00 % *

Debt-to-equity ratio

0.40 -74.84 % *

Total profitability (%)

75.86 %243.26 % *

Net profitability (%)

19.04 %262.32 % *

Equity (€)

57,151 €95 % *

Amounts Payable And Liabilities (€)

23,001 €-51 % *

Non-current Assets (€)

43,038 €-19 % *

CurrentAssets (€)

36,761 €66 % *

*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

AddressJonava, Kauno g. 95A, LT-55179

Certificate No.SN-0446-00307

Date of issue22/07/2020

Valid till22/07/2030

Heated area119.39 m²

Heat sourceŠil.šaltinis_1: Kietojo kuro katilas, Šil.šaltinis_3: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

93.06 kg/m²/metai

Energy consumption for heating

371.15 kWh/m²/metai

Building function

Sandėliavimo paskirties pastatai

Energy effiency class

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
134	Nuasmeninta NuasmenintaFirst registration: 23/05/2015	Passenger car	1,368.00 cm³	-
151.69	OPEL COMBOFirst registration: 28/09/2010	Passenger car	1,364.00 cm³	Petrol
151.71	ROVER 75First registration: 11/06/2003	Passenger car	1,950.00 cm³	Diesel
173	PEUGEOT BOXERFirst registration: 30/08/2017	Truck up to 3.5 tons	1,997.00 cm³	Diesel
534.03	MAN LE 15.250First registration: 15/03/2004	Truck over 12t	6,871.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

1* during past year

Total value of contracts

968 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
05/09/2024	Jonavos sporto centras	968 €	Stadiono volavimas
19/04/2024	Jonavos sporto centras	968 €	Stadiono volavimas
22/12/2023	Jonavos sporto centras	3,731 €	Pažeistų kelio bortų keitimo darbai
01/06/2023	Jonavos sporto centras	363 €	Smėlis sporto aikštėms
22/05/2023	Jonavos sporto centras	334 €	Augalinis dirvožemis

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "DUNITAS" Vilniaus r. sav., Zujūnų sen., Gineitiškių k., Lelijų g. 10, LT-14159, 124207574	Floor and wall covering	Active	02/10/1997	200-500 k € +27.74 %	10 -3
UAB "Gristata" Naujoji Akmenė, Ramučių g. 4-37, LT-85155, 304484434	Floor and wall covering	Active	15/03/2017	100-150 k € +23.99 %	8 +1
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Uždaroji akcinė bendrovė "DUNITAS"Vilniaus r. sav., Zujūnų sen., Gineitiškių k., Lelijų g. 10, LT-14159

Active

Category:

Floor and wall covering

Comp. code:

124207574

Reg. date:

02/10/1997

Turnover:

200-500 k €

No. of employees:

UAB "Gristata"Naujoji Akmenė, Ramučių g. 4-37, LT-85155

Active

Category:

Floor and wall covering

Comp. code:

304484434

Reg. date:

15/03/2017

Turnover:

100-150 k €

No. of employees:

UAB STRUCTA PROPERTYVilnius, Savanorių pr. 6A-47, LT-03116

Active

Category:

Floor and wall covering

Comp. code:

306062798

Reg. date:

12/04/2022

Turnover:

100-150 k €

No. of employees:

UAB "Vensena"Vilnius, Perkūnkiemio g. 13-91, LT-12114

Active

Category:

Floor and wall covering

Comp. code:

305290902

Reg. date:

18/10/2019

Turnover:

100-150 k €

No. of employees:

MB "Bugara"Kaunas, Europos pr. 122, LT-46351

Active

Category:

Floor and wall covering

Comp. code:

304129369

Reg. date:

05/11/2015

Turnover:

100-150 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Valditas"

Uždaroji akcinė bendrovė "Valditas" was established in 22/10/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Floor and wall covering, 43.33.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Valditas" turnover was 146,055 EUR, gross profit 27,813 EUR. According to SODRA company has 7 employees. Uždaroji akcinė bendrovė "Valditas" is registered at – Jonava, Kauno g. 95A, LT-55179.

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

Summary

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Fin. data

Credit hist.