Uždaroji akcinė bendrovė "VALSTINA"

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Okredo company details

Legal status

Active

Company ID

247969830

VAT code

LT479698314

From 01/08/1995

Incorporation date

25/05/1995

Company's manager/representative

EDITA RANCIENĖ, Director

Share capital

52,131.60 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Mažeikiai, Montuotojų g. 8, LT-89101Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

2,315.07 €

Debt for business:Unlock

-1,985.02 € *

* during past year

2023

+5 %

Turnover

44,043 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3145

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Company's value

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Uždaroji akcinė bendrovė "VALSTINA" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
EDITA RANCIENĖ	Director	19/03/2021	-	8

Uždaroji akcinė bendrovė "VALSTINA" 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
135,310
31,394
10,693
10,540
2,445
-0.04
0.12
39.51
7.79
175,408
20,507
187,594
8,321

2022
42,000
42,000
16,004
14,342
14,342
0.99
0.05
100.00
34.15
189,904
8,856
153,295
45,465

2023
44,043
44,043
23,392
19,883
19,883
1.77
0.06
95.36
45.14
209,787
13,154
134,848
88,093

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2023
44,043
44,043
23,392
19,883
19,883
1.77
0.06
95.36
45.14
209,787
13,154
134,848
88,093

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2023

Turnover (€)

44,043 €5 % *

Sales per employee (€)

44,043 €5 % *

Profit before tax (€)

23,392 €46 % *

Net Profit (€)

19,883 €39 % *

Profit per employee (€)

19,883 €39 % *

Working capital requirement

1.77 78.79 % *

Debt-to-equity ratio

0.06 20.00 % *

Total profitability (%)

95.36 %-4.64 % *

Net profitability (%)

45.14 %32.18 % *

Equity (€)

209,787 €10 % *

Amounts Payable And Liabilities (€)

13,154 €49 % *

Non-current Assets (€)

134,848 €-12 % *

CurrentAssets (€)

88,093 €94 % *

*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

SODRA

Amount of unpaid debts

2,315.07

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

(1)

Number of casesWithin 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
2023-04-27eLI-5147-1029/20233-65-3-00198-2023-2	Applicant:Savivaldybės įmonė "Vilniaus atliekų sistemos administratorius" Representative of applicant:UAB "Julianus Inkaso"	Reason: dėl nesumokėtos vietinės rinkliavos priteisimo Decision: -	Regionų apygardos administracinis teismas	2

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

AddressMažeikiai, Montuotojų g. 8, LT-89101

Certificate No.GM-0424-02809

Date of issue23/06/2022

Valid till23/06/2032

Heated area704.6 m²

Heat sourceŠil.įrenginys_1: Kietojo kuro katilas, Šil.įrenginys_3: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

106.06 kg/m²/metai

Energy consumption for heating

242.06 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	valstina	Graphical	2011 1825	65980	10/10/2021	De-registered without renewal

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	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)
	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
57MTS-378 2016-04-07	2016-04-07	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
69M2-3431 2016-03-24	2016-03-24	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
ET-11-(15) 2015-08-26	2015-08-26	Šiaulių miesto savivaldybės administracija	License	License for retail trade in tobacco products
EA-20-(15) 2015-08-26	2015-08-26	Šiaulių miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
290002638 2015-07-29	2015-07-29	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3145

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Žabas" Kauno r. sav., Domeikavos sen., Eigirgalos k., Vandžiogalos pl. 196, LT-54341, 134466689	Renting and operating of own or leased real estate	Active	18/05/1995	30-50 k € +2.44 %	2
Uždaroji akcinė bendrovė "VILNIAUS SIGMOS REALIZACIJA" Vilnius, Kalvarijų g. 125, LT-08221, 123075963	Renting and operating of own or leased real estate	Active	06/06/1995	30-50 k € +8.98 %	2
Uždaroji akcinė bendrovė "Herctum" Kaunas, Erdvilo g. 6, LT-48329, 134465434	Renting and operating of own or leased real estate	Active	11/05/1995	30-50 k € +21.72 %	2
Uždaroji akcinė bendrovė "INTERBOLIS" Kaunas, Jonavos g. 68C, LT-44191, 134502085	Renting and operating of own or leased real estate	Active	16/06/1995	30-50 k € -15.36 %	1
UAB "TOLVIS" Vilnius, Ugniagesių g. 10, LT-02244, 223234320	Renting and operating of own or leased real estate	Active	30/06/1995	30-50 k € -6.62 %	1

Uždaroji akcinė bendrovė "Žabas"Kauno r. sav., Domeikavos sen., Eigirgalos k., Vandžiogalos pl. 196, LT-54341

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

134466689

Reg. date:

18/05/1995

Turnover:

30-50 k €

No. of employees:

Uždaroji akcinė bendrovė "VILNIAUS SIGMOS REALIZACIJA"Vilnius, Kalvarijų g. 125, LT-08221

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

123075963

Reg. date:

06/06/1995

Turnover:

30-50 k €

No. of employees:

Uždaroji akcinė bendrovė "Herctum"Kaunas, Erdvilo g. 6, LT-48329

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

134465434

Reg. date:

11/05/1995

Turnover:

30-50 k €

No. of employees:

Uždaroji akcinė bendrovė "INTERBOLIS"Kaunas, Jonavos g. 68C, LT-44191

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

134502085

Reg. date:

16/06/1995

Turnover:

30-50 k €

No. of employees:

UAB "TOLVIS"Vilnius, Ugniagesių g. 10, LT-02244

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

223234320

Reg. date:

30/06/1995

Turnover:

30-50 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "VALSTINA"

Uždaroji akcinė bendrovė "VALSTINA" was established in 25/05/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "VALSTINA" turnover was 44,043 EUR, gross profit 19,883 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "VALSTINA" is registered at – Mažeikiai, Montuotojų g. 8, LT-89101.

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

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