UAB "Algrima"

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Okredo company details

Legal status

Active

Company ID

140795027

VAT code

LT407950219

From 01/08/1994

Incorporation date

26/11/1993

Company's manager/representative

RIMANTAS ČERNIUS, Director

Share capital

2,896.00 EUR

Activity

Wholesale of clothing and footwear

Contacts

Company registration address

Klaipėda, Paryžiaus Komunos g. 27, LT-91111Check the map

Website

www.algrima.lt

Number of employees

+5 *

* during past year

Average wage

1,868.87 €

1,732.09 €

2,537.57 €

+28.34 € *

* during past year

Debts

150.19 €

Debt for business:Unlock

+150.19 € *

* during past year

2023

+6 %

Turnover

5,020,091 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

280

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Company's value

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UAB "Algrima" related persons

Manager

(2)

LR persons: 2

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 2

Business linkages

Price: €14.99 (without VAT)
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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RIMANTAS ČERNIUS	Director	28/05/2010	-	2
DAIVA ČERNIENĖ	Procuration	04/04/2024	-	0

UAB "Algrima" 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
5,065,513
81,781
365,317
309,748
5,001
0.40
0.22
13.59
6.11
2,706,749
592,341
686,702
2,610,533

2022
4,735,955
77,512
145,090
119,646
1,958
0.57
0.22
10.96
2.53
2,725,980
604,790
623,283
2,703,468

2023
5,020,091
91,324
210,966
177,274
3,225
0.55
0.20
11.30
3.53
2,803,254
574,396
615,080
2,761,394

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2023
5,020,091
91,324
210,966
177,274
3,225
0.55
0.20
11.30
3.53
2,803,254
574,396
615,080
2,761,394

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2023

Turnover (€)

5,020,091 €6 % *

Sales per employee (€)

91,324 €18 % *

Profit before tax (€)

210,966 €45 % *

Net Profit (€)

177,274 €48 % *

Profit per employee (€)

3,225 €65 % *

Working capital requirement

0.55 -3.51 % *

Debt-to-equity ratio

0.20 -9.09 % *

Total profitability (%)

11.30 %3.10 % *

Net profitability (%)

3.53 %39.53 % *

Equity (€)

2,803,254 €3 % *

Amounts Payable And Liabilities (€)

574,396 €-5 % *

Non-current Assets (€)

615,080 €-1 % *

CurrentAssets (€)

2,761,394 €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

SODRA

Amount of unpaid debts

€150.19

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

AddressKlaipėda, Paryžiaus Komunos g. 27, LT-91111

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
0	NISSAN Nissan e-NV200First registration: 09/05/2017	Passenger car	-	Electricity
119	VOLKSWAGEN. VW PASSATFirst registration: 18/07/2016	Passenger car	1,968.00 cm³	Diesel
142	VOLVO XC60First registration: 17/01/2022	Passenger car	1,969.00 cm³	Diesel / Electricity
158	VW CADDYFirst registration: 24/02/2012	Passenger car	1,968.00 cm³	Diesel
158	VW CADDYFirst registration: 03/06/2014	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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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
	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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-2985 2022-11-11	2022-11-23 - 2027-11-22	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-2985 2022-11-11	2022-11-23 - 2027-11-22	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-388/22(2.3.2.1E-LIC) 2022-04-27	2022-04-27 - 2027-04-26	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-87 2018-01-18	2018-01-18 - 2022-11-23	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

117* during past year

Total value of contracts

2,055,841 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
01/04/2025	KAUNO RAJONO SAVIVALDYBĖS ADMINISTRACIJA	487 €	Saugos liemenės
28/03/2025	LIETUVOS JŪRŲ MUZIEJUS	1,281 €	Puloveriai
28/03/2025	PALANGOS MIESTO VIEŠOSIOS TVARKOS IR RINKLIAVŲ TARNYBA	1,118 €	Profesiniai drabužiai, specialūs darbo drabužiai ir jų priedai
25/03/2025	VIA LIETUVA AB	116 €	Apsaugos įrangos remonto ir priežiūros paslaugos
19/03/2025	NERINGOS VANDUO UAB	190 €	Apsaugos priemonės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

280

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Bendra Lietuvos ir Prancūzijos įmonė uždaroji akcinė bendrovė "SOFRALITA" Kaunas, Ateities pl. 23, LT-52167, 110541076	Wholesale of clothing and footwear	Active	29/09/1993	5-10 M € +19.15 %	42 +3
Uždaroji akcinė bendrovė "SABELIJOS PREKYBA" Klaipėda, Statybininkų pr. 9-24, LT-94237, 141517066	Wholesale of clothing and footwear	Active	17/03/1997	5-10 M € +1.56 %	54 -9
UŽDAROJI AKCINĖ BENDROVĖ "SENTAURAS" Vilnius, Sandėlių g. 50, LT-02248, 125368032	Wholesale of clothing and footwear	Active	22/09/2000	2-5 M € -0.94 %	66 -6
Uždaroji akcinė bendrovė "Resna" Kaunas, V. Putvinskio g. 38-20, LT-44211, 134711188	Wholesale of clothing and footwear	Active	17/04/1996	2-5 M € +13.02 %	71 +7
UAB "DND Talis" Vilniaus r. sav., Šatrininkų sen., Grigaičių k., Verslo g. 11, LT-11236, 125001050	Wholesale of clothing and footwear	Active	08/09/1999	10-20 M € +11.84 %	41 +2

Bendra Lietuvos ir Prancūzijos įmonė uždaroji akcinė bendrovė "SOFRALITA"Kaunas, Ateities pl. 23, LT-52167

Active

Category:

Wholesale of clothing and footwear

Comp. code:

110541076

Reg. date:

29/09/1993

Turnover:

5-10 M €

No. of employees:

Uždaroji akcinė bendrovė "SABELIJOS PREKYBA"Klaipėda, Statybininkų pr. 9-24, LT-94237

Active

Category:

Wholesale of clothing and footwear

Comp. code:

141517066

Reg. date:

17/03/1997

Turnover:

5-10 M €

No. of employees:

UŽDAROJI AKCINĖ BENDROVĖ "SENTAURAS"Vilnius, Sandėlių g. 50, LT-02248

Active

Category:

Wholesale of clothing and footwear

Comp. code:

125368032

Reg. date:

22/09/2000

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "Resna"Kaunas, V. Putvinskio g. 38-20, LT-44211

Active

Category:

Wholesale of clothing and footwear

Comp. code:

134711188

Reg. date:

17/04/1996

Turnover:

2-5 M €

No. of employees:

UAB "DND Talis"Vilniaus r. sav., Šatrininkų sen., Grigaičių k., Verslo g. 11, LT-11236

Active

Category:

Wholesale of clothing and footwear

Comp. code:

125001050

Reg. date:

08/09/1999

Turnover:

10-20 M €

No. of employees:

Description

About UAB "Algrima"

UAB "Algrima" was established in 26/11/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of clothing and footwear, 46.42.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Algrima" turnover was 5,020,091 EUR, gross profit 177,274 EUR. According to SODRA company has 57 employees. UAB "Algrima" is registered at – Klaipėda, Paryžiaus Komunos g. 27, LT-91111.

All data about UAB "Algrima" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.