Regatta Lithuania UAB

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Okredo company details

Legal status

Active

Company ID

305826264

VAT code

LT100014378711

From 02/10/2021

Incorporation date

15/07/2021

Company's manager/representative

MAJID KHAN, Director

Share capital

2,500.00 EUR

Activity

Retail sale of clothing

Contacts

Company registration address

Vilnius, Kalvarijų g. 99A, LT-08219Check the map

Website

Number of employees

+2 *

* during past year

Average wage

1,416.11 €

+116.22 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+406 %

Turnover

2,317,550 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

432

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Company's value

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Regatta Lithuania UAB related persons

Manager

(1)

Foreign persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
MAJID KHAN	Director	18/05/2023	-	0

Regatta Lithuania UAB 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
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)

2021
141,107
37,528
20,494
17,414
4,631
-0.27
11.80

2022
458,117
89,827
48,836
40,309
7,904
0.58
4.25

2023
2,317,550
208,413
517,430
439,090
39,487
0.17
1.20

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2023
2,317,550
208,413
517,430
439,090
39,487
0.17
1.20

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2023

Turnover (€)

2,317,550 €406 % *

Sales per employee (€)

208,413 €132 % *

Profit before tax (€)

517,430 €960 % *

Net Profit (€)

439,090 €989 % *

Profit per employee (€)

39,487 €400 % *

Working capital requirement

0.17 -70.69 % *

Debt-to-equity ratio

1.20 -71.76 % *

*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

(1)

Number of casesWithin 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
16/12/2024e2-1990-967/20242-55-3-00434-2024-4	Plaintiff:UAB "Vilniaus kalnai" Defendant:Regatta Lithuania UAB	Reason: Dėl skolos ir palūkanų priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Vilniaus apygardos teismas	4

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

AddressVilnius, Kalvarijų g. 99A, LT-08219

Certificate No.KG-0493-00013

Date of issue03/11/2020

Valid till03/11/2030

Heated area80.03 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
	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
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	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)
	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
	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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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
26/11/2022	Vilniaus pilių valstybinio kultūrinio rezervato direkcija	72 €	Darbo batai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Prekybos centrų nuomininkų kaitos rodiklis: daugiausia pokyčių – sostinės „Europoje“	25/01/2024
	Nepasisekė vienam iš „Regatta Great Outdoors“ franšizės partnerių	15/12/2023
	Kauno PC „Akropolis“ ir „Mega“ duomenys: pirkėjų įpročiai – jau kaip iki pandemijos	02/07/2023
	Bandymas perkelti „Akropolį“ į internetą nepavyko – e. platforma „Trobos.lt“ uždaryta	05/08/2022
	Didžiųjų PC TOP nuomininkų 10-ukai pagal užimamą plotą	23/09/2021

BNS News

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Similar companies

432

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Pako Lorente Baltija Vilnius, Verkių g. 42-106, LT-09117, 305432935	Retail sale of clothing	Active	20/01/2020	2-5 M € +18.99 %	34 +7
UAB "Nebasa" Vilnius, Eduardo Andrė g. 14-5, LT-02232, 305556865	Retail sale of clothing	Active	25/05/2020	1-1,5 M € +63.88 %	25
UAB "Ahlers LT" Vilnius, Žirmūnų g. 27, LT-09105, 300552603	Retail sale of clothing	Active	23/03/2006	2-5 M € +2.37 %	7 -21
Uždaroji akcinė bendrovė "BALTIKA LIETUVA" Vilnius, Verkių g. 42-106, LT-09117, 110504843	Retail sale of clothing	Active	26/05/1993	1,5-2 M € -20.92 %	25 -1
UAB "Vitaga" ir ko Kaunas, Draugystės g. 15B, LT-51228, 135931479	Retail sale of clothing	Active	30/09/2002	2-5 M € +8.64 %	19 -11

UAB Pako Lorente BaltijaVilnius, Verkių g. 42-106, LT-09117

Active

Category:

Retail sale of clothing

Comp. code:

305432935

Reg. date:

20/01/2020

Turnover:

2-5 M €

No. of employees:

UAB "Nebasa"Vilnius, Eduardo Andrė g. 14-5, LT-02232

Active

Category:

Retail sale of clothing

Comp. code:

305556865

Reg. date:

25/05/2020

Turnover:

1-1,5 M €

No. of employees:

UAB "Ahlers LT"Vilnius, Žirmūnų g. 27, LT-09105

Active

Category:

Retail sale of clothing

Comp. code:

300552603

Reg. date:

23/03/2006

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "BALTIKA LIETUVA"Vilnius, Verkių g. 42-106, LT-09117

Active

Category:

Retail sale of clothing

Comp. code:

110504843

Reg. date:

26/05/1993

Turnover:

1,5-2 M €

No. of employees:

UAB "Vitaga" ir koKaunas, Draugystės g. 15B, LT-51228

Active

Category:

Retail sale of clothing

Comp. code:

135931479

Reg. date:

30/09/2002

Turnover:

2-5 M €

No. of employees:

Description

About Regatta Lithuania UAB

Regatta Lithuania UAB was established in 15/07/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of clothing, 47.71.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Regatta Lithuania UAB turnover was 2,317,550 EUR, gross profit 439,090 EUR. According to SODRA company has 27 employees. Regatta Lithuania UAB is registered at – Vilnius, Kalvarijų g. 99A, LT-08219.

All data about Regatta Lithuania UAB is up to date and consistent with the primary data source.

Summary

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Credit hist.