Akcinė bendrovė "Rokiškio mašinų gamykla"

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Okredo company details

Legal status

Active

Company ID

173108864

VAT code

LT731088610

From 01/11/1996

Incorporation date

09/06/1994

Company's manager/representative

RIMGAUDAS KILAS, Director General

Share capital

3,040,702.20 EUR

Activity

Manufacture of agricultural and forestry machinery

Contacts

Company registration address

Rokiškis, Respublikos g. 113, LT-42150Check the map

Website

www.rmg.lt

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

140

+3 *

* during past year

Average wage

2,124.53 €

1,547.65 €

2,197.25 €

+17.37 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-1 %

Turnover

13,711,479 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Credit limit

Estimated

Akcinė bendrovė "Rokiškio mašinų gamykla" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(5)

LR persons: 5

Historical board members: 16

Shareholder

(0)

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
RIMGAUDAS KILAS	Director General	09/06/1994	-	8

Akcinė bendrovė "Rokiškio mašinų gamykla" 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
10,159,148
74,361
589,138
506,767
3,709
0.12
0.35
13.21
4.99
5,328,102
1,863,350
4,159,157
3,018,564

2022
13,790,575
96,451
1,038,877
1,007,015
7,043
0.10
0.29
13.82
7.30
6,195,315
1,790,142
4,742,312
3,220,353

2023
13,711,479
94,915
929,552
880,838
6,097
0.14
0.20
13.71
6.42
6,866,449
1,340,203
4,889,813
3,292,809

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2023
13,711,479
94,915
929,552
880,838
6,097
0.14
0.20
13.71
6.42
6,866,449
1,340,203
4,889,813
3,292,809

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2023

Turnover (€)

13,711,479 €-1 % *

Sales per employee (€)

94,915 €-2 % *

Profit before tax (€)

929,552 €-11 % *

Net Profit (€)

880,838 €-13 % *

Profit per employee (€)

6,097 €-13 % *

Working capital requirement

0.14 40.00 % *

Debt-to-equity ratio

0.20 -31.03 % *

Total profitability (%)

13.71 %-0.80 % *

Net profitability (%)

6.42 %-12.05 % *

Equity (€)

6,866,449 €11 % *

Amounts Payable And Liabilities (€)

1,340,203 €-25 % *

Non-current Assets (€)

4,889,813 €3 % *

CurrentAssets (€)

3,292,809 €2 % *

*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

(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

A+

AddressRokiškis, Respublikos g. 113, LT-42150

Certificate No.PR-0314-02086

Date of issue12/11/2021

Valid till12/11/2031

Heated area1940.55 m²

Heat sourceŠil.šaltinis_4: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

13.57 kg/m²/metai

Energy consumption for heating

33.38 kWh/m²/metai

Building function

Prekybos paskirties pastatai

Energy effiency class

A+

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
29	Nuasmeninta NuasmenintaFirst registration: 03/12/2024	Passenger car	2,995.00 cm³	Petrol / Electricity
42	VOLVO XC60First registration: 29/09/2020	Passenger car	1,969.00 cm³	Petrol / Electricity
127	VOLKSWAGEN. VW CADDYFirst registration: 19/04/2024	Passenger car	1,968.00 cm³	Diesel
134	VW PASSATFirst registration: 07/05/2015	Passenger car	1,968.00 cm³	Diesel
139	VOLVO V90 CROSS COUNTRYFirst registration: 24/01/2019	Passenger car	1,969.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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Public data

Institution	Support measure
	Top taxpayers in 2024.
	Data from the B2Lithuania database of exporters
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023

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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

3* during past year

Total value of contracts

4,844 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
05/03/2025	Uždaroji akcinė bendrovė "Rokiškio autobusų parkas"	48 €	Metalo apdirbimas
10/02/2025	Uždaroji akcinė bendrovė "Rokiškio autobusų parkas"	36 €	Metalo apdirbimas
30/08/2024	UAB GVT LT	4,760 €	Rotoriaus plokštelės S10x121x150 Hardox
13/03/2024	Rokiškio baseinas	89 €	Pirties detalė
16/01/2024	AB "Panevėžio energija"	242 €	Tekinimo darbai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Radviliškio mašinų gamykla" Radviliškis, Vytauto g. 3, LT-82151, 171367918	Manufacture of agricultural and forestry machinery	Active	20/01/1994	2-5 M € -9.22 %	67 -3
UAB "WESTERN FABRICATIONS" Mažeikių r. sav., Viekšnių sen., Kapėnų k., Tučių g. 10, LT-89477, 111768874	Manufacture of agricultural and forestry machinery	Active	14/05/2002	10-20 M € +2.22 %	89 -2
Umega Agro, UAB Utena, Metalo g. 5, LT-28216, 304035496	Manufacture of agricultural and forestry machinery	Active	30/04/2015	5-10 M € -27.02 %	115 +4
Uždaroji akcinė bendrovė "V. Padagas ir Ko" Plungės r. sav., Nausodžio sen., Varkalių k., Pušies g. 20, LT-90104, 170015127	Manufacture of agricultural and forestry machinery	Active	26/07/1995	2-5 M € +7.71 %	58 -2
"Kinze Europe", UAB Trakų r. sav., Senųjų Trakų sen., Guopstų k., Guopstų kel. 17, LT-21148, 303078352	Manufacture of agricultural and forestry machinery	Active	05/06/2013	20-50 M € -22.10 %	57 -9

UAB "Radviliškio mašinų gamykla"Radviliškis, Vytauto g. 3, LT-82151

Active

Category:

Manufacture of agricultural and forestry machinery

Comp. code:

171367918

Reg. date:

20/01/1994

Turnover:

2-5 M €

No. of employees:

UAB "WESTERN FABRICATIONS"Mažeikių r. sav., Viekšnių sen., Kapėnų k., Tučių g. 10, LT-89477

Active

Category:

Manufacture of agricultural and forestry machinery

Comp. code:

111768874

Reg. date:

14/05/2002

Turnover:

10-20 M €

No. of employees:

Umega Agro, UABUtena, Metalo g. 5, LT-28216

Active

Category:

Manufacture of agricultural and forestry machinery

Comp. code:

304035496

Reg. date:

30/04/2015

Turnover:

5-10 M €

No. of employees:

115

Uždaroji akcinė bendrovė "V. Padagas ir Ko"Plungės r. sav., Nausodžio sen., Varkalių k., Pušies g. 20, LT-90104

Active

Category:

Manufacture of agricultural and forestry machinery

Comp. code:

170015127

Reg. date:

26/07/1995

Turnover:

2-5 M €

No. of employees:

"Kinze Europe", UABTrakų r. sav., Senųjų Trakų sen., Guopstų k., Guopstų kel. 17, LT-21148

Active

Category:

Manufacture of agricultural and forestry machinery

Comp. code:

303078352

Reg. date:

05/06/2013

Turnover:

20-50 M €

No. of employees:

Description

About Akcinė bendrovė "Rokiškio mašinų gamykla"

Akcinė bendrovė "Rokiškio mašinų gamykla" was established in 09/06/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of agricultural and forestry machinery, 28.30.00. Company's representation right – Sole representation.
In 2023 Akcinė bendrovė "Rokiškio mašinų gamykla" turnover was 13,711,479 EUR, gross profit 880,838 EUR. According to SODRA company has 140 employees. Akcinė bendrovė "Rokiškio mašinų gamykla" is registered at – Rokiškis, Respublikos g. 113, LT-42150.

All data about Akcinė bendrovė "Rokiškio mašinų gamykla" is up to date and consistent with the primary data source.

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