Uždaroji akcinė bendrovė "Žaldokas"

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Okredo company details

Legal status

Active

Company ID

169127264

VAT code

LT691272610

From 01/04/1995

Incorporation date

26/03/1991

Company's manager/representative

ROLANDAS KRIPAITIS, Director

Share capital

6,776.64 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Pasvalio r. sav., Krinčinas, Žalioji g. 6, LT-39463Check the map

Website

Number of employees

-2 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-13 %

Turnover

67,623 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

230

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Žaldokas" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ROLANDAS KRIPAITIS	Director	26/11/2021	-	7

Uždaroji akcinė bendrovė "Žaldokas" 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
33,188
4,824
-3,557
-3,557
-517
0.05
0.44
-36.61
-10.72
20,140
8,935
22,462
6,613

2022
77,884
16,260
4,547
4,547
949
0.01
0.40
69.06
5.84
22,493
8,933
21,722
9,654

2023
67,623
18,426
361
361
98
-0.05
0.53
67.14
0.53
23,001
12,099
26,116
8,893

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2023
67,623
18,426
361
361
98
-0.05
0.53
67.14
0.53
23,001
12,099
26,116
8,893

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2023

Turnover (€)

67,623 €-13 % *

Sales per employee (€)

18,426 €13 % *

Profit before tax (€)

361 €-92 % *

Net Profit (€)

361 €-92 % *

Profit per employee (€)

98 €-90 % *

Working capital requirement

-0.05 -600.00 % *

Debt-to-equity ratio

0.53 32.50 % *

Total profitability (%)

67.14 %-2.78 % *

Net profitability (%)

0.53 %-90.92 % *

Equity (€)

23,001 €2 % *

Amounts Payable And Liabilities (€)

12,099 €35 % *

Non-current Assets (€)

26,116 €20 % *

CurrentAssets (€)

8,893 €-8 % *

*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

(2)

Number of casesWithin 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
12/09/2024eL2-6100-1054/20242-68-3-16720-2024-3	Creditor:Uždaroji akcinė bendrovė "Žaldokas" Debtor:UAB "Neiminta"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Plungės apylinkės teismas	1
05/09/2024eL2-10845-1004/20242-68-3-16186-2024-9	Creditor:Uždaroji akcinė bendrovė "Žaldokas" Debtor:UAB "Neiminta"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Panevėžio apylinkės teismas	1

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

AddressPasvalio r. sav., Krinčinas, Žalioji g. 6, LT-39463

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
166.83	FORD TRANSITFirst registration: 03/08/2004	Truck up to 3.5 tons	1,998.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (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
17490 2024-11-20	2024-11-20 - 2029-11-20	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Guest house classification certificate
16086 2019-12-17	2019-12-17 - 2024-12-18	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Guest house classification certificate
14403 2017-12-08	2017-12-08 - 2019-12-09	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Guest house classification certificate
47MTS-50 2015-09-03	2015-09-03 - 2022-11-11	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
14403 2015-06-19	2015-06-19 - 2017-09-20	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Guest house classification certificate

Public procurement

No. of won tenders

1* during past year

Total value of contracts

70 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
13/06/2024	Viešoji įstaiga "Plačiajuostis internetas"	70 €	Apgyvendinimo paslauga
26/06/2023	Pasvalio rajono savivaldybės administracija	545 €	Apgyvendinimo paslaugos
17/03/2023	Palangos sporto centras	45 €	Apgyvendinimo paslaugos
27/10/2022	Vytauto Didžiojo universitetas	182 €	Mokymo dalyvių maitinimas
15/07/2022	Panevėžio rajono savivaldybės administracija	160 €	Apgyvendinimo paslaugos

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 "RUNMIS" Vilnius, Panevėžio g. 8, LT-02113, 120092459	Hotels and similar accommodation	Active	14/12/1990	50-100 k € +133.20 %	3 +1
UAB "Ūdra" Alytus, Senoji g. 2, LT-62121, 149579689	Hotels and similar accommodation	Active	20/05/1991	30-50 k € -7.40 %	3
UAB "Poilsis Druskininkuose" Druskininkai, Laisvės a. 21, LT-66117, 184538059	Hotels and similar accommodation	Active	07/02/1992	50-100 k € +5.26 %	4
IĮ "Aštuoni" Šiauliai, Plungės g. 40, LT-76150, 145391939	Hotels and similar accommodation	Active	12/01/1998	50-100 k € -	2
UAB "Vairita" Vilnius, Jeruzalės g. 17-1, LT-08420, 300009568	Hotels and similar accommodation	Active	09/03/2004	50-100 k € -	2 +1

Uždaroji akcinė bendrovė "RUNMIS"Vilnius, Panevėžio g. 8, LT-02113

Active

Category:

Hotels and similar accommodation

Comp. code:

120092459

Reg. date:

14/12/1990

Turnover:

50-100 k €

No. of employees:

UAB "Ūdra"Alytus, Senoji g. 2, LT-62121

Active

Category:

Hotels and similar accommodation

Comp. code:

149579689

Reg. date:

20/05/1991

Turnover:

30-50 k €

No. of employees:

UAB "Poilsis Druskininkuose"Druskininkai, Laisvės a. 21, LT-66117

Active

Category:

Hotels and similar accommodation

Comp. code:

184538059

Reg. date:

07/02/1992

Turnover:

50-100 k €

No. of employees:

IĮ "Aštuoni"Šiauliai, Plungės g. 40, LT-76150

Active

Category:

Hotels and similar accommodation

Comp. code:

145391939

Reg. date:

12/01/1998

Turnover:

50-100 k €

No. of employees:

UAB "Vairita"Vilnius, Jeruzalės g. 17-1, LT-08420

Active

Category:

Hotels and similar accommodation

Comp. code:

300009568

Reg. date:

09/03/2004

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Žaldokas"

Uždaroji akcinė bendrovė "Žaldokas" was established in 26/03/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Hotels and similar accommodation, 55.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Žaldokas" turnover was 67,623 EUR, gross profit 361 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "Žaldokas" is registered at – Pasvalio r. sav., Krinčinas, Žalioji g. 6, LT-39463.

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

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Credit hist.