Uždaroji akcinė bendrovė "Valgesa"

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Okredo company details

Legal status

Active

Company ID

145571613

VAT code

LT455716113

From 01/09/1999

Incorporation date

25/08/1999

Company's manager/representative

MARINA MIRIBIAN, Director

Share capital

43,500.00 EUR

Activity

Wholesale of hides, skins and leather

Contacts

Company registration address

Šiaulių r. sav., Šiaulių kaimiškoji sen., Rėkyvos k., Bačiūnų g. 201, LT-79220Check the map

Website

www.valgesa.lt

Number of employees

+1 *

* during past year

Average wage

1,994.65 €

-65.82 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-19 %

Turnover

570,586 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3188

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Company's value

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Uždaroji akcinė bendrovė "Valgesa" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign persons: 1

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
MARINA MIRIBIAN	Director	04/11/2014	-	0

Uždaroji akcinė bendrovė "Valgesa" 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
658,261
87,535
97,111
82,525
10,974
0.35
0.39
40.35
12.54
335,444
132,292
114,034
351,525

2022
708,697
88,587
78,143
66,410
8,301
0.27
0.65
42.19
9.37
319,329
206,612
176,954
346,025

2023
570,586
71,323
9,393
7,971
996
0.25
1.10
44.46
1.40
251,235
277,431
143,827
381,787

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2023
570,586
71,323
9,393
7,971
996
0.25
1.10
44.46
1.40
251,235
277,431
143,827
381,787

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2023

Turnover (€)

570,586 €-19 % *

Sales per employee (€)

71,323 €-19 % *

Profit before tax (€)

9,393 €-88 % *

Net Profit (€)

7,971 €-88 % *

Profit per employee (€)

996 €-88 % *

Working capital requirement

0.25 -7.41 % *

Debt-to-equity ratio

1.10 69.23 % *

Total profitability (%)

44.46 %5.38 % *

Net profitability (%)

1.40 %-85.06 % *

Equity (€)

251,235 €-21 % *

Amounts Payable And Liabilities (€)

277,431 €34 % *

Non-current Assets (€)

143,827 €-19 % *

CurrentAssets (€)

381,787 €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

AddressŠiaulių r. sav., Šiaulių kaimiškoji sen., Rėkyvos k., Bačiūnų g. 201, LT-79220

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
127	VOLKSWAGEN. VW CADDYFirst registration: 13/11/2020	Truck up to 3.5 tons	1,968.00 cm³	Diesel
143	Nuasmeninta NuasmenintaFirst registration: 21/03/2017	Passenger car	2,143.00 cm³	Diesel
159	Nuasmeninta NuasmenintaFirst registration: 03/12/2013	Passenger car	2,143.00 cm³	Diesel
188	MERCEDES-BENZ GLE 350 d 4MATICFirst registration: 23/09/2020	Passenger car	2,925.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	VALGESA 1999	Graphical	2023 1175	89915	05/07/2033	Registered
	VALGESA 1999	Graphical	2023 1175	89915	05/07/2033	Registered

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020

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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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-1370 2024-04-12	2024-04-16 - 2026-04-15	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1370 2024-04-12	2024-04-16 - 2026-04-15	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
13/02/2024	Šiaulių miesto savivaldybės globos namai	33 €	Įvairios prekės
06/10/2023	Palangos miesto globos namai	300 €	PU105/2023 Dirbtinė oda
08/06/2022	Viešoji įstaiga Šiaulių reabilitacijos centras	571 €	Dirbtinė oda

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3188

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Naujas vairas" Utenos r. sav., Leliūnų sen., Ažudėlių k. 5, LT-28431, 184096598	Wholesale of hides, skins and leather	Active	26/02/1999	0,5-1 M € +24.37 %	2
Uždaroji akcinė bendrovė "REVARIS" Kaunas, Kaunakiemio g. 5, LT-44351, 134533173	Wholesale of hides, skins and leather	Active	26/07/1995	200-500 k € +14.37 %	5
UAB "KAILENOS KAILIAI" Šiauliai, Aerouosto g. 11, LT-77103, 245843270	Wholesale of hides, skins and leather	Active	08/05/2002	200-500 k € -40.71 %	4 -1
MB "Edgaras" Vilnius, Gerovės g. 25-4, 304147890	Wholesale of hides, skins and leather	Active	03/12/2015	200-500 k € -31.24 %	8
Uždaroji akcinė bendrovė "ARENALIS" Vilnius, Kauno g. 36, LT-03202, 123737694	Wholesale of hides, skins and leather	Active	20/09/1996	200-500 k € +25.96 %	1

Uždaroji akcinė bendrovė "Naujas vairas"Utenos r. sav., Leliūnų sen., Ažudėlių k. 5, LT-28431

Active

Category:

Wholesale of hides, skins and leather

Comp. code:

184096598

Reg. date:

26/02/1999

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "REVARIS"Kaunas, Kaunakiemio g. 5, LT-44351

Active

Category:

Wholesale of hides, skins and leather

Comp. code:

134533173

Reg. date:

26/07/1995

Turnover:

200-500 k €

No. of employees:

UAB "KAILENOS KAILIAI"Šiauliai, Aerouosto g. 11, LT-77103

Active

Category:

Wholesale of hides, skins and leather

Comp. code:

245843270

Reg. date:

08/05/2002

Turnover:

200-500 k €

No. of employees:

MB "Edgaras"Vilnius, Gerovės g. 25-4

Active

Category:

Wholesale of hides, skins and leather

Comp. code:

304147890

Reg. date:

03/12/2015

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "ARENALIS"Vilnius, Kauno g. 36, LT-03202

Active

Category:

Wholesale of hides, skins and leather

Comp. code:

123737694

Reg. date:

20/09/1996

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Valgesa"

Uždaroji akcinė bendrovė "Valgesa" was established in 25/08/1999, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of hides, skins and leather, 46.24.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Valgesa" turnover was 570,586 EUR, gross profit 7,971 EUR. According to SODRA company has 8 employees. Uždaroji akcinė bendrovė "Valgesa" is registered at – Šiaulių r. sav., Šiaulių kaimiškoji sen., Rėkyvos k., Bačiūnų g. 201, LT-79220.

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

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Credit hist.