Akcinė bendrovė "UTENOS TRIKOTAŽAS"

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Okredo company details

Legal status

Under Restructuring

Company ID

183709468

VAT code

LT837094610

From 01/06/1994

Incorporation date

06/12/1994

Company's manager/representative

NOMEDA KAUČIKIENĖ, Director General

Share capital

2,755,870.00 EUR

Activity

Manufacture of underwear

Contacts

Company registration address

Utena, J. Basanavičiaus g. 122, LT-28214Check the map

Website

www.ut.lt

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Reitingas nėra skaičiuojamas, nes įmonė restruktūrizuojama.

Number of employees

378

-100 *

* during past year

Average wage

1,416.43 €

1,372.19 €

1,673.50 €

+172.96 € *

* during past year

Debts

413,483.95 €

Debt for business:Unlock

+413,483.95 € *

* during past year

2020

0 %

Turnover

24,778,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

229

Changes during the year

Similar companies

Company's value

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Credit limit

Not Calculated

Akcinė bendrovė "UTENOS TRIKOTAŽAS" related persons

Manager

(2)

LR persons: 1,LR companies: 1

Historical managers: 10

Board

(6)

LR persons: 6

Historical board members: 31

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
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 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 (€)

2020
24,778,000
32,671
-224,000
-273,000
-360
19.51
-1.10
9,941,000
10,305,000
10,419,000
11,465,000

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2020
24,778,000
32,671
-224,000
-273,000
-360
19.51
-1.10
9,941,000
10,305,000
10,419,000
11,465,000

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2020

Turnover (€)

24,778,000 €- *

Sales per employee (€)

32,671 €- *

Profit before tax (€)

-224,000 €- *

Net Profit (€)

-273,000 €- *

Profit per employee (€)

-360 €- *

Total profitability (%)

19.51 %- *

Net profitability (%)

-1.10 %- *

Equity (€)

9,941,000 €- *

Amounts Payable And Liabilities (€)

10,305,000 €- *

Non-current Assets (€)

10,419,000 €- *

CurrentAssets (€)

11,465,000 €- *

*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

SODRA

Amount of unpaid debts

413,483.95

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

(8)

Number of casesWithin last 2 years

Plaintiff

(4)

Number of casesWithin last 2 years

3rd party

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
2025-03-17eB2-97-589/20252-59-3-00079-2024-3	Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS"	Reason: Dėl restruktūrizavimo Decision: -	Panevėžio apygardos teismas	4
2025-01-27e2-3372-603/20242-55-3-01412-2024-1	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
2025-01-16e2-1526-603/20252-55-3-01412-2024-1	Plaintiff:OP Corporate Bank plc Defendant:AB Utenoswear	Reason: Dėl paskolos sutarties pripažinimo negaliojančia Decision: Ieškinį atsisakyta priimti.	Vilniaus apygardos teismas	1
2024-10-25e2-760-910/20242-59-3-00079-2024-3	Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS"	Reason: Dėl laikinųjų apsaugos priemonių Decision: Nutartis pakeista	Lietuvos apeliacinis teismas	4
2024-10-08eB2-287-589/20242-59-3-00079-2024-3	Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS"	Reason: Dėl restruktūrizavimo Decision: -	Panevėžio apygardos teismas	7

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
2025-03-17eB2-97-589/20252-59-3-00079-2024-3	Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS"	Reason: Dėl restruktūrizavimo Decision: -	Panevėžio apygardos teismas	4
2024-10-25e2-760-910/20242-59-3-00079-2024-3	Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS"	Reason: Dėl laikinųjų apsaugos priemonių Decision: Nutartis pakeista	Lietuvos apeliacinis teismas	4
2024-10-08eB2-287-589/20242-59-3-00079-2024-3	Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS"	Reason: Dėl restruktūrizavimo Decision: -	Panevėžio apygardos teismas	7
2024-08-23eB2-284-589/20242-59-3-00077-2024-1	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)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2023-10-05eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

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 consumption

411.85 kWh/m²/metai

Co2 emission

Energy consumption for heating

381.35 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

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
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
101	TOYOTA TOYOTA CAMRYFirst registration: 17/03/2021	Passenger car	2,487.00 cm³	Petrol / Electricity
119	TOYOTA TOYOTA CAMRYFirst registration: 23/11/2022	Passenger car	2,487.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

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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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
	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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-3263 2022-12-06	2022-12-09 - 2026-12-08	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3263 2022-12-06	2022-12-09 - 2026-12-08	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
LEt-12397 2021-07-09	2021-07-09 - 2026-07-09	Alytaus miesto savivaldybės administracija	Permit	Permit to install external advertising
R-RL-48 2021-06-11	2021-06-11 - 2026-06-10	Utenos rajono savivaldybės administracija	Permit	Permit to install external advertising
3757 2015-12-08	2015-12-08	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Health care institution license

Public procurement

No. of won tenders

1* during past year

Total value of contracts

14,317 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
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)
09/11/2022	Molėtų rajono Alantos senelių globos namai	283 €	Pižamų pirkimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Iš grąžinamų prekių „pandemijos“ vaduojasi papildomais antkainiais	17/10/2024
	„Utenos trikotažui“ leista restruktūrizuotis, teismas patvirtino planą	08/10/2024
	Teismas: bendrovės negali nutraukti esminių sutarčių su „Utenos trikotažu“	03/10/2024
	Išgyvenimo receptai ar kompresas numirėliui?	24/09/2024
	Ar siūti įkapes siuvimo pramonei, spręs valstybė	19/09/2024

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
-	-	-	-	-	-

No similar companies data found

Description

About 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 underwear, 14.14.00. Company's representation right – Sole representation.
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has 378 employees. Akcinė bendrovė "UTENOS TRIKOTAŽAS" is registered at – Utena, J. Basanavičiaus g. 122, LT-28214.

All data about Akcinė bendrovė "UTENOS TRIKOTAŽAS" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.