Valyuz UAB
Okredo company details
Legal status
ActiveCompany ID
304782929VAT code
LT100014743018Incorporation date
06/03/2018Company's manager/representative
IGOR KAPARIS, DirectorShare capital
458,680.05 EURActivity
Other activities auxiliary to financial intermediationContacts
Website
-Number of employees
35* during past year
Average wage
3,830.04 €* during past year
Debts
0.00 €* during past year
Turnover
2,895,973 €Credit report
25
Data sourcesBusiness linkages
8
LinkagesMonitoring
37
Changes during the yearSimilar companies
52
Similar companiesCompany's value
Register and
explore Okredo dataValyuz UAB financial ratios
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Premium users: 1.00 credit
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 (€) |
2022 |
---|
2,300,305 |
74,564 |
-822,497 |
-714,500 |
-23,160 |
0.29 |
38.59 |
77.93 |
-31.06 |
845,935 |
32,644,589 |
333,938 |
33,131,229 |
2023 |
---|
3,528,147 |
104,352 |
551,994 |
452,329 |
13,379 |
0.27 |
28.43 |
77.69 |
12.82 |
1,912,517 |
54,364,082 |
1,158,756 |
55,167,023 |
2024 |
---|
2,895,973 |
79,017 |
120,337 |
95,084 |
2,594 |
0.67 |
22.82 |
65.17 |
3.28 |
2,007,601 |
45,808,234 |
273,345 |
47,536,306 |
Register and
explore Okredo data2024 |
---|
2,895,973 |
79,017 |
120,337 |
95,084 |
2,594 |
0.67 |
22.82 |
65.17 |
3.28 |
2,007,601 |
45,808,234 |
273,345 |
47,536,306 |
Register and
explore Okredo data2024
Turnover (€)
2,895,973 €-18 % *
Sales per employee (€)
79,017 €-24 % *
Profit before tax (€)
120,337 €-78 % *
Net Profit (€)
95,084 €-79 % *
Profit per employee (€)
2,594 €-81 % *
Working capital requirement
0.67 148.15 % *
Debt-to-equity ratio
22.82 -19.73 % *
Total profitability (%)
65.17 %-16.12 % *
Net profitability (%)
3.28 %-74.41 % *
Equity (€)
2,007,601 €5 % *
Amounts Payable And Liabilities (€)
45,808,234 €-16 % *
Non-current Assets (€)
273,345 €-76 % *
CurrentAssets (€)
47,536,306 €-14 % *
Credit history
No. of unpaid debts
Register and
explore Okredo dataAmount of unpaid debts
Register and
explore Okredo dataCredit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
0
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
Įmonės vardu transporto priemonės neregistruotos | - | - | - |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | 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 |
![]() | ILTE business promotion measures (guarantees provided) in 2021 |
Register and
explore Okredo dataPublic 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 |
Register and
explore Okredo dataPublic 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 |
Register and
explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
34 2018-03-29 | 2018-03-29 | Lietuvos bankas | License | Electronic money institution license |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Archive of articles
BNS News
Register and
explore Okredo dataSimilar companies
Category:
Other activities auxiliary to financial intermediationComp. code:
304891889Reg. date:
07/08/2018Turnover:
2-5 M €No. of employees:
36Category:
Other activities auxiliary to financial intermediationComp. code:
304730875Reg. date:
11/12/2017Turnover:
2-5 M €No. of employees:
18Category:
Other activities auxiliary to financial intermediationComp. code:
304708124Reg. date:
07/11/2017Turnover:
2-5 M €No. of employees:
21Category:
Other activities auxiliary to financial intermediationComp. code:
304900982Reg. date:
23/08/2018Turnover:
2-5 M €No. of employees:
24Category:
Other activities auxiliary to financial intermediationComp. code:
304576936Reg. date:
14/07/2017Turnover:
2-5 M €No. of employees:
20Description
About Valyuz UAB
Valyuz UAB was established in 06/03/2018, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Other activities auxiliary to financial intermediation, 66.19.00. Company is owned by 7 shareholders. Company's representation right – The rule of quantitative representation.
In 2024 Valyuz UAB turnover was 2,895,973 EUR, gross profit 95,084 EUR. According to SODRA company has 35 employees. Valyuz UAB is registered at – Vilnius, Gedimino pr. 44A-201, LT-01110.
All data about Valyuz UAB is up to date and consistent with the primary data source.