Akcinė bendrovė "UTENOS TRIKOTAŽAS"
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CopyCompany details
Legal status
Under RestructuringCompany ID
183709468Copy
CopyVAT code
LT837094610Copy
CopyFrom 01/06/1994
Incorporation date
06/12/1994Company's manager/representative
Nomeda Kaučikienė, Director GeneralCopy
CopyShare capital
2,755,870.00 EURActivity
Manufacture of outerwear (14.21.00 - EVRK 2.1)Contacts
Company registration address
Utena, J. Basanavičiaus g. 122, LT-28214Check the map
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Pre-Score is a statistical predictive model developed by our partner, SCORIFY, based on open data about legal entities. Pre-Score predicts the probability of a company's bankruptcy within next 12 months. Based on all available data about the company (not only open data), the probability of default is estimated by SCORIFY's GOscore rating, which can be found in credit report.Important: The Pre-Score is an opinion of SCORIFY, expressed by using a defined and specified assessment scale. SCORIFY's opinion is not necessarily the same as the opinion of creditors or the company's about its financial reliability.
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Not calculatedHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
No rating is calculated because the company is being restructured.
Data on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.More information: www.sodra.lt
Number of employees
357
-18 ** during past year
The average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.Average wage
1,541.51 €
1,495.47 €
1,780.60 €
+67.14 € ** during past year
Debts
413,291.77 €
+0.01 € ** during past year
0 %Turnover
No data availableCredit report
25
Data sourcesBusiness linkages
32
LinkagesMonitoring
168
Changes during the yearSimilar companies
0
Similar companiesThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.
Company`s value helps:
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Company's value
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explore Okredo dataCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY. Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
Credit limit will help you:
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Credit limit
Not CalculatedAkcinė bendrovė "UTENOS TRIKOTAŽAS" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Nomeda Kaučikienė | Director General | 16/05/2022 | - | 5 |
UAB "Personlita" | Administrator of the legal entity under restructuring | 18/10/2024 | - | 99 |
Akcinė bendrovė "UTENOS TRIKOTAŽAS" financial ratios
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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| Indicator |
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| Turnover (€)From 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income. |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
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explore Okredo dataTurnover (€)
2025
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 (€)
-Credit history
No. of unpaid debts
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Price: €35.99
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
No. of unpaid debts
1
Largest debt
SODRA
Amount of unpaid debts
€413,291.77
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 debtsSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
SODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
Sodra debt
STI debtCourts
Defendant
(9)
Plaintiff
(5)
3rd party
(1)
Cases (Company as defendant)
9
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
09/02/2026eB2-47-589/20262-59-3-00079-2024-3 | Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" | Reason: Dėl restruktūrizavimo Decision: - | Panevėžio apygardos teismas | 2 |  |
27/05/2025eB2-97-589/20252-59-3-00079-2024-3 | Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" | Reason: Dėl restruktūrizavimo Decision: - | Panevėžio apygardos teismas | 5 | |
27/01/2025e2-3372-603/20242-55-3-01412-2024-1 | Plaintiff:OP Corporate Bank plc Defendant:AB Utenoswear | Reason: DĖL LAIKINŲJŲ APSAUGOS PRIEMONIŲ TAIKYMO (IKI IEŠKINIO PADAVIMO) Decision: Ieškinys patenkintas (visiškai) | Vilniaus apygardos teismas | 4 | |
16/01/2025e2-1526-603/20252-55-3-01412-2024-1 | Plaintiff:OP Corporate Bank plc Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" | Reason: Dėl paskolos sutarties pripažinimo negaliojančia Decision: Ieškinį atsisakyta priimti. | Vilniaus apygardos teismas | 1 | |
25/10/2024e2-760-910/20242-59-3-00079-2024-3 | Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" | Reason: Dėl laikinųjų apsaugos priemonių Decision: Nutartis pakeista | Lietuvos apeliacinis teismas | 4 |  |
Cases (Company as plaintiff)
5
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
09/02/2026eB2-47-589/20262-59-3-00079-2024-3 | Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" | Reason: Dėl restruktūrizavimo Decision: - | Panevėžio apygardos teismas | 2 | |
27/05/2025eB2-97-589/20252-59-3-00079-2024-3 | Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" | Reason: Dėl restruktūrizavimo Decision: - | Panevėžio apygardos teismas | 5 | |
25/10/2024e2-760-910/20242-59-3-00079-2024-3 | Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" | Reason: Dėl laikinųjų apsaugos priemonių Decision: Nutartis pakeista | Lietuvos apeliacinis teismas | 4 | |
08/10/2024eB2-287-589/20242-59-3-00079-2024-3 | Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" | Reason: Dėl restruktūrizavimo Decision: - | Panevėžio apygardos teismas | 7 | |
23/08/2024eB2-284-589/20242-59-3-00077-2024-1 | Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" | Reason: DĖL LAIKINŲJŲ APSAUGOS PRIEMONIŲ TAIKYMO (IKI IEŠKINIO PADAVIMO) Decision: - | Panevėžio apygardos teismas | 2 | |
Cases (Company as third party)
1
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
02/07/2025eA-191-624/20253-61-3-00858-2018-5 | Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas" | Reason: Dėl 2023 10 05 sprendimo Decision: Sprendimas pakeistas. | Lietuvos vyriausiasis administracinis teismas | 3 | |
ESG data
Energy performance of the company's head office building
Information is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.More information: https://www.ssva.lt
Energy efficiency
E
AddressUtena, J. Basanavičiaus g. 122, LT-28214
Certificate No.GM-0438-0297
Date of issue06/07/2014
Valid till06/07/2024
Heated area1073.18 m²
Heat sourceŠilumos tinklai, rankinis reguliavimas
Energy consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
411.85 kWh/m²/metaiEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
-CO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
381.35 kWh/m²/metaiBuilding function
Garažų, gamybos ir pramonės paskirties pastataiEnergy effiency class
EVehicles
7
The data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.Company's eco score according CO² of vehicle fleet
Green Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)4
(120 - 140)2
(140 - 155)0
(155 - 170)0
(170 - 190)0
(190 - 255)1
(255+)0
(Not determined)0
Total
7
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
78 | TOYOTA TOYOTA COROLLAFirst registration: 04/11/2021 | Passenger car | 1,798.00 cm³ | Petrol / Electricity |
| 101 | TOYOTA TOYOTA CAMRYFirst registration: 13/05/2019 | Passenger car | 2,487.00 cm³ | Petrol / Electricity |
| 101 | TOYOTA TOYOTA CAMRYFirst registration: 13/05/2019 | Passenger car | 2,487.00 cm³ | Petrol / Electricity |
| 119 | TOYOTA TOYOTA CAMRYFirst registration: 23/11/2022 | Passenger car | 2,487.00 cm³ | Petrol / Electricity |
131 | TOYOTA TOYOTA RAV4First registration: 29/10/2022 | Passenger car | 2,487.00 cm³ | Petrol / Electricity |
Trademarks
Company registered trademarks
33
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
|---|---|---|---|---|---|---|
 | Utenos trikotažas | Graphical | 2015 0113 | 72015 | 23/01/2035 | Registered |
| Utenos trikotažas | Graphical | 2015 0113 | 72015 | 23/01/2035 | Registered |
N/A | ROKAS | Verbal | 2011 1001 | 65206 | 25/05/2031 | Registered |
N/A | GUNDA | Verbal | 2011 1000 | 65205 | 25/05/2031 | Registered |
 | UTENOS Comfort everyday | Graphical | 2016 1488 | 75548 | 27/06/2026 | Registered |
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Covid 19 aid measures (subsidies, compensation) in 2020 - 2022 |
 | Subsidies for downtime in 2020 |
| Subsidies to preserve work places |
| Subsidies for downtime in 2021 |
| ILTE business promotion measures (subsidies, compensations) in 2020 |
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explore Okredo dataPublic negative information
Data source | Information |
|---|---|
| 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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explore Okredo dataPublic data
Data source | Information |
|---|---|
| Top taxpayers in 2025. |
| Top tax payers (2025 I-IIIQ). |
 | Data from the B2Lithuania database of exporters |
| Top tax payers (2025 IHY). |
| Top tax payers (2025 IQ). |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
7
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
29-24-3263 2022-12-06 | 09/12/2022 / 08/12/2026 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
29-24-3263 2022-12-06 | 09/12/2022 / 08/12/2026 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
LEt-12397 2021-07-09 | 09/07/2021 / 09/07/2026 | Alytaus miesto savivaldybės administracija | Permit | Permit to install external advertising |
R-RL-48 2021-06-11 | 11/06/2021 / 10/06/2026 | Utenos rajono savivaldybės administracija | Permit | Permit to install external advertising |
3757 2015-12-08 | 08/12/2015 / No end date | Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos | License | Health care institution license |
Public procurement
No. of won tenders
1* during past yearTotal value of contracts
120 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
24/07/2025 | Šiaulių rajono turizmo ir verslo informacijos centras | 120 € | Tekstilės audiniai ir susiję gaminiai |
07/08/2024 | Krašto apsaugos ministerijos bendrųjų reikalų departamentas | 14,317 € | Mažos vertės džemperių su siuvinėtu KAM logotipu pirkimas |
15/02/2024 | Valstybinis Šiaulių dramos teatras | 24 € | Apatinio trikotažo pirkimas |
14/09/2023 | Lietuvos rusų dramos teatras | 21 € | Vyriški šortai |
24/07/2023 | Visagino kultūros centras | 313 € | Tekstilės audiniai ir susiję gaminiai (5454-2) |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Archive of articles
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|---|---|---|
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BNS News
0
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0
Company's name | Activity | Legal status | Incorporation date | Turnover | No. of employees |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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Description
CopyAbout Akcinė bendrovė "UTENOS TRIKOTAŽAS"
Akcinė bendrovė "UTENOS TRIKOTAŽAS" was established in 06/12/1994, its legal status according to data of Registry of Legal Entities is Under Restructuring.Main activity of the company according NACE2 classification – Manufacture of outerwear (14.21.00 - EVRK 2.1), 14.21.00. Company's representation right – Sole representation.
In Akcinė bendrovė "UTENOS TRIKOTAŽAS" turnover was EUR, gross profit EUR. According to SODRA company has 357 employees. Akcinė bendrovė "UTENOS TRIKOTAŽAS" is registered at – Utena, J. Basanavičiaus g. 122, LT-28214.
Business objectives of the company as officially recorded in the Register of Legal Entities: tekstilės gaminių gamyba, drabužių siuvimas (gamyba), tekstilės didmeninė prekyba, drabužių didmeninė prekyba, tekstilės gaminių mažmeninė prekyba specializuotose ir nespecializuotose parduotuvėse, drabužių mažmeninė prekyba specializuotose ir nespecializuotose parduotuvėse. Bendrovė turi teisę užsiimti ir bet kokia kita veikla, jei ji neprieštarauja bendrovės veiklos tikslams ir Lietuvos Respublikos įstatymams (no translation available)
All data about Akcinė bendrovė "UTENOS TRIKOTAŽAS" is up to date and consistent with the primary data source.