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Uždaroji akcinė bendrovė "VALKOR ENTERPRISES"

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Okredo company details

Legal status

Active

Company ID

110185776

VAT code

LT101857716
From 01/12/1996

Incorporation date

22/06/1992

Company's manager/representative

AURELIJUS NAVIKAS, Director

Share capital

2,900.00 EUR

Activity

Wholesale of wood, construction materials and sanitary equipment

Contacts

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Company registration address

Vilnius, Ukmergės g. 241, LT-07108Check the map
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Number of employees

5
change arrow icon0 *

* during past year

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Average wage

661.59 €
change arrow icon-522.41 € *

* during past year

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Debts

0.00 €
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change arrow icon0 € *

* during past year

2023
change arrow icon-1 %

Turnover

200,905 €

Credit report

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25

Data sources

Business linkages

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5

Linkages

Monitoring

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17

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "VALKOR ENTERPRISES" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
359,080
36,418
-26,543
-26,543
-2,692
1.75
0.10
75.06
-7.39
661,994
67,768
902
696,735
2022
202,306
28,819
-132,876
-132,876
-18,928
2.61
0.10
31.73
-65.68
529,118
54,007
902
582,136
2023
200,905
40,181
-59,053
-59,053
-11,811
2.30
0.31
63.68
-29.39
470,066
146,169
6,732
609,243
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2023
200,905
40,181
-59,053
-59,053
-11,811
2.30
0.31
63.68
-29.39
470,066
146,169
6,732
609,243
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2023

Turnover (€)

200,905 €Descended-1 % *

Sales per employee (€)

40,181 €Ascended39 % *

Profit before tax (€)

-59,053 €Ascended56 % *

Net Profit (€)

-59,053 €Ascended56 % *

Profit per employee (€)

-11,811 €Ascended38 % *

Working capital requirement

2.30 Descended-11.88 % *

Debt-to-equity ratio

0.31 Ascended210.00 % *

Total profitability (%)

63.68 %Ascended100.69 % *

Net profitability (%)

-29.39 %Ascended55.25 % *

Equity (€)

470,066 €Descended-11 % *

Amounts Payable And Liabilities (€)

146,169 €Ascended171 % *

Non-current Assets (€)

6,732 €Ascended646 % *

CurrentAssets (€)

609,243 €Ascended5 % *

*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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company debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressVilnius, Ukmergės g. 241, LT-07108
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

2
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
2
F(190 - 255)
0
G(255+)
0
H(Not determined)
0

Total

2

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter183.07
green index graphic
VOLVO V50First registration: 21/03/2006
Passenger car
2,435.00 cm³
Petrol
eco class leter183.25
green index graphic
FORD TRANSITFirst registration: 05/02/2008
Truck up to 3.5 tons
2,198.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Subsidies to preserve work placesMore information
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Subsidies for downtime in 2020More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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ILTE business promotion measures (guarantees provided) in 2020More information
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ILTE business promotion measures (guarantees provided) in 2021More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
Data source
Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
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Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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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

2* during past year

Total value of contracts

212 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
28/12/2024
Regionų administracinis teismas
114 €
Ūkinės prekės (dažai gruntas ir kt.)
04/09/2024
Regionų administracinis teismas
98 €
Ūkinės prekės
27/09/2023
Vilniaus apygardos administracinis teismas
6 €
Ūkinės prekės
22/11/2022
Vilniaus apygardos administracinis teismas
107 €
Kabinetų dažymui skirtos priemonės
17/10/2022
BĮ Klaipėdos miesto sporto bazių valdymo centras
45 €
Gruntas
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
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-
-

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Description

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About Uždaroji akcinė bendrovė "VALKOR ENTERPRISES"

Uždaroji akcinė bendrovė "VALKOR ENTERPRISES" was established in 22/06/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of wood, construction materials and sanitary equipment, 46.73.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "VALKOR ENTERPRISES" turnover was 200,905 EUR, gross profit -59,053 EUR. According to SODRA company has 5 employees. Uždaroji akcinė bendrovė "VALKOR ENTERPRISES" is registered at – Vilnius, Ukmergės g. 241, LT-07108.

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