MB "Samogitiae regio"
Okredo company details
Legal status
ActiveCompany ID
304218889VAT code
LT100017083614Incorporation date
25/03/2016Company's manager/representative
VIRGINIJUS ČEPAUSKAS, DirectorShare capital
-Activity
Wholesale of textilesContacts
Website
-Number of employees
2* during past year
Average wage
No data available* during past year
Debts
0.00 €* during past year
Turnover
51,728 €Credit report
25
Data sourcesBusiness linkages
1
LinkageMonitoring
28
Changes during the yearSimilar companies
2411
Similar companiesCompany's value
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explore Okredo dataMB "Samogitiae regio" financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 (€) |
2022 |
---|
44,730 |
14,910 |
264 |
251 |
84 |
0.29 |
0.52 |
79.52 |
0.56 |
17,963 |
9,318 |
6,172 |
21,109 |
2023 |
---|
41,921 |
20,651 |
154 |
120 |
59 |
0.33 |
0.22 |
74.67 |
0.29 |
18,083 |
3,891 |
4,321 |
17,653 |
2024 |
---|
51,728 |
38,603 |
4,768 |
4,500 |
3,358 |
0.39 |
0.34 |
74.12 |
8.70 |
22,582 |
7,734 |
2,470 |
27,846 |
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explore Okredo data2024 |
---|
51,728 |
38,603 |
4,768 |
4,500 |
3,358 |
0.39 |
0.34 |
74.12 |
8.70 |
22,582 |
7,734 |
2,470 |
27,846 |
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explore Okredo data2024
Turnover (€)
51,728 €23 % *
Sales per employee (€)
38,603 €87 % *
Profit before tax (€)
4,768 €2,996 % *
Net Profit (€)
4,500 €3,650 % *
Profit per employee (€)
3,358 €5,592 % *
Working capital requirement
0.39 18.18 % *
Debt-to-equity ratio
0.34 54.55 % *
Total profitability (%)
74.12 %-0.74 % *
Net profitability (%)
8.70 %2,900.00 % *
Equity (€)
22,582 €25 % *
Amounts Payable And Liabilities (€)
7,734 €99 % *
Non-current Assets (€)
2,470 €-43 % *
CurrentAssets (€)
27,846 €58 % *
Credit history
No. of unpaid debts
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explore Okredo dataAmount of unpaid debts
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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 |
---|---|
![]() | ILTE business promotion measures (guarantees provided) in 2021 |
![]() | Subsidies for downtime in 2020 |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Subsidies for downtime in 2021 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
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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 |
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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 |
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explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
3* during past yearTotal value of contracts
468 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
04/04/2025 | Mažeikių moksleivių namai | 356 € | Audinys |
28/11/2024 | VŠĮ Telšių rajono pirminės sveikatos priežiūros centras | 39 € | Audinys patalpų dekoravimui |
19/09/2024 | Rietavo savivaldybės administracija | 73 € | Tekstilės audiniai ir susiję gaminiai |
01/03/2024 | Žemaičių dailės muziejus | 110 € | Audinys |
18/12/2023 | Mažeikių moksleivių namai | 200 € | Audiniai |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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1Description
About MB "Samogitiae regio"
MB "Samogitiae regio" was established in 25/03/2016, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Wholesale of textiles, 46.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 MB "Samogitiae regio" turnover was 51,728 EUR, gross profit 4,500 EUR. According to SODRA company has 2 employees. MB "Samogitiae regio" is registered at – Telšiai, Dariaus ir Girėno g. 3-7, LT-87352.
All data about MB "Samogitiae regio" is up to date and consistent with the primary data source.