Uždaroji akcinė bendrovė "VILTESA"

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Okredo company details

Legal status

Active

Company ID

123064372

VAT code

LT230643716

From 01/06/1995

Incorporation date

16/05/1995

Company's manager/representative

VYTAUTAS BIEKŠA, Director

Share capital

58,000.00 EUR

Activity

Wholesale of hardware, plumbing and heating equipment and supplies

Contacts

Company registration address

Vilnius, Baltupio g. 73-33, LT-08308Check the map

Website

www.viltesa.lt

Number of employees

0 *

* during past year

Average wage

1,553.09 €

-159.66 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-1.93 € *

* during past year

2023

-15 %

Turnover

483,608 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3513

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Company's value

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Uždaroji akcinė bendrovė "VILTESA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR 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
VYTAUTAS BIEKŠA	Director	16/03/2001	-	3

Uždaroji akcinė bendrovė "VILTESA" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
515,732
105,037
14,309
14,309
2,914
30.31
2.77
322,286
273,631
4,581
589,249

2022
567,519
123,642
30,044
28,680
6,248
33.67
5.05
350,967
191,716
5,009
535,684

2023
483,608
119,705
-48,685
-48,685
-12,051
34.27
-10.07
302,280
189,991
8,025
483,057

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2023
483,608
119,705
-48,685
-48,685
-12,051
34.27
-10.07
302,280
189,991
8,025
483,057

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2023

Turnover (€)

483,608 €-15 % *

Sales per employee (€)

119,705 €-3 % *

Profit before tax (€)

-48,685 €-262 % *

Net Profit (€)

-48,685 €-270 % *

Profit per employee (€)

-12,051 €-293 % *

Total profitability (%)

34.27 %1.78 % *

Net profitability (%)

-10.07 %-299.41 % *

Equity (€)

302,280 €-14 % *

Amounts Payable And Liabilities (€)

189,991 €-1 % *

Non-current Assets (€)

8,025 €60 % *

CurrentAssets (€)

483,057 €-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
UAB "Asgena"	€350.90	18/08/2024 - 20/09/2024	Goods

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

AddressVilnius, Baltupio g. 73-33, LT-08308

Certificate No.KG-0715-00344

Date of issue21/09/2023

Valid till21/09/2033

Heated area60.8 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
104.19	TOYOTA YARISFirst registration: 05/06/2002	Passenger car	1,364.00 cm³	Diesel
144.69	VW CADDYFirst registration: 22/11/2004	Truck up to 3.5 tons	1,968.00 cm³	Diesel
-	K.T.S. SUSKI -First registration: 13/09/2022	Trailer up to 0.75t	-	-

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	VILTESA	Graphical	2007 2175	57693	25/10/2027	Registered

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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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

29* during past year

Total value of contracts

8,072 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
10/04/2025	Vilniaus kolegija	848 €	Apšvietimo įrenginiai ir elektros šviestuvai
20/03/2025	Uždaroji akcinė bendrovė "Vilniaus apšvietimas"	80 €	Sujungimai ir kontaktų elementai
05/03/2025	Uždaroji akcinė bendrovė "Vilniaus apšvietimas"	212 €	Saugikliai
30/01/2025	Nacionalinė Mikalojaus Konstantino Čiurlionio menų mokykla	81 €	Elektros skirstymo ir reguliavimo aparatai
27/01/2025	Uždaroji akcinė bendrovė "Vilniaus apšvietimas"	290 €	Statybinės prekės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3513

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Vandens srautas" Šiauliai, J. Basanavičiaus g. 160D-5, LT-76128, 145043676	Wholesale of hardware, plumbing and heating equipment and supplies	Active	31/01/1995	0,5-1 M € +1.95 %	2
Uždaroji akcinė bendrovė "Teksanta" Kaunas, Pramonės pr. 21, LT-51328, 134523446	Wholesale of hardware, plumbing and heating equipment and supplies	Active	13/07/1995	1-1,5 M € -1.79 %	7
UAB "Tryliktas" Vilnius, Pauliaus Širvio g. 14-37, LT-10214, 181303337	Wholesale of hardware, plumbing and heating equipment and supplies	Active	29/08/1994	200-500 k € +10.73 %	1
UAB "Laumiva" Vilnius, Rygos g. 17A-53, LT-05239, 122507338	Wholesale of hardware, plumbing and heating equipment and supplies	Active	06/06/1994	0,5-1 M € +27.40 %	4
UAB "TAV prekyba" Kauno r. sav., Raudondvario sen., Senųjų Bernatonių k., Ryto g. 9, LT-54107, 234057490	Wholesale of hardware, plumbing and heating equipment and supplies	Active	29/04/1994	200-500 k € -19.73 %	1

UAB "Vandens srautas"Šiauliai, J. Basanavičiaus g. 160D-5, LT-76128

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

145043676

Reg. date:

31/01/1995

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "Teksanta"Kaunas, Pramonės pr. 21, LT-51328

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

134523446

Reg. date:

13/07/1995

Turnover:

1-1,5 M €

No. of employees:

UAB "Tryliktas"Vilnius, Pauliaus Širvio g. 14-37, LT-10214

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

181303337

Reg. date:

29/08/1994

Turnover:

200-500 k €

No. of employees:

UAB "Laumiva"Vilnius, Rygos g. 17A-53, LT-05239

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

122507338

Reg. date:

06/06/1994

Turnover:

0,5-1 M €

No. of employees:

UAB "TAV prekyba"Kauno r. sav., Raudondvario sen., Senųjų Bernatonių k., Ryto g. 9, LT-54107

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

234057490

Reg. date:

29/04/1994

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "VILTESA"

Uždaroji akcinė bendrovė "VILTESA" was established in 16/05/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of hardware, plumbing and heating equipment and supplies, 46.74.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "VILTESA" turnover was 483,608 EUR, gross profit -48,685 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "VILTESA" is registered at – Vilnius, Baltupio g. 73-33, LT-08308.

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

Summary

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Credit hist.