UAB "Alytaus Teksera"

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Okredo company details

Legal status

Active

Company ID

301126542

VAT code

LT100003526116

From 29/10/2007

Incorporation date

19/09/2007

Company's manager/representative

VALDAS BERNATAVIČIUS, Director

Share capital

7,240.00 EUR

Activity

Wholesale of textiles

Contacts

Company registration address

Alytus, Vilties g. 3-202, LT-62381Check the map

Website

Number of employees

0 *

* during past year

Average wage

1,400.00 €

+0.47 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+6 %

Turnover

978,293 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3353

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Company's value

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UAB "Alytaus Teksera" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(4)

LR persons: 4

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
VALDAS BERNATAVIČIUS	Director	05/10/2011	-	0

UAB "Alytaus Teksera" 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
770,670
192,668
55,686
47,270
11,818
0.40
1.87
23.40
6.13
118,103
220,282
14,657
323,728

2022
922,053
230,513
20,818
17,525
4,381
0.36
2.69
18.54
1.90
101,094
272,143
13,971
359,266

2023
978,293
244,573
67,107
56,824
14,206
0.43
1.66
23.33
5.81
164,907
273,025
13,701
424,231

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2023
978,293
244,573
67,107
56,824
14,206
0.43
1.66
23.33
5.81
164,907
273,025
13,701
424,231

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2023

Turnover (€)

978,293 €6 % *

Sales per employee (€)

244,573 €6 % *

Profit before tax (€)

67,107 €222 % *

Net Profit (€)

56,824 €224 % *

Profit per employee (€)

14,206 €224 % *

Working capital requirement

0.43 19.44 % *

Debt-to-equity ratio

1.66 -38.29 % *

Total profitability (%)

23.33 %25.84 % *

Net profitability (%)

5.81 %205.79 % *

Equity (€)

164,907 €63 % *

Amounts Payable And Liabilities (€)

273,025 €0 % *

Non-current Assets (€)

13,701 €-2 % *

CurrentAssets (€)

424,231 €18 % *

*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

(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

AddressAlytus, Vilties g. 3-202, LT-62381

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime 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

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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3353

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "MISANGA" Vilnius, Kauno g. 3A-1, LT-01314, 301589889	Wholesale of textiles	Active	06/03/2008	0,5-1 M € -25.95 %	4 -1
UAB "KOJINAITĖ" Kaunas, V. Krėvės pr. 82B-130, LT-50385, 301734772	Wholesale of textiles	Active	28/05/2008	150-200 k € -0.28 %	4 -1
UAB "EMPIRĖ" Vilnius, Vasario 16-osios g. 2-121, LT-01106, 300593831	Wholesale of textiles	Active	30/08/2006	0,5-1 M € -12.95 %	6
Uždaroji akcinė bendrovė "LIMAGEDA" Klaipėda, Medeinos g. 28, LT-92350, 142172826	Wholesale of textiles	Active	18/11/2003	0,5-1 M € -14.25 %	4
UAB "Henda" Kauno r. sav., Lapės, Antano Merkio g. 39, LT-54436, 135495028	Wholesale of textiles	Active	07/07/1999	0,5-1 M € +0.09 %	4 +2

UAB "MISANGA"Vilnius, Kauno g. 3A-1, LT-01314

Active

Category:

Wholesale of textiles

Comp. code:

301589889

Reg. date:

06/03/2008

Turnover:

0,5-1 M €

No. of employees:

UAB "KOJINAITĖ"Kaunas, V. Krėvės pr. 82B-130, LT-50385

Active

Category:

Wholesale of textiles

Comp. code:

301734772

Reg. date:

28/05/2008

Turnover:

150-200 k €

No. of employees:

UAB "EMPIRĖ"Vilnius, Vasario 16-osios g. 2-121, LT-01106

Active

Category:

Wholesale of textiles

Comp. code:

300593831

Reg. date:

30/08/2006

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "LIMAGEDA"Klaipėda, Medeinos g. 28, LT-92350

Active

Category:

Wholesale of textiles

Comp. code:

142172826

Reg. date:

18/11/2003

Turnover:

0,5-1 M €

No. of employees:

UAB "Henda"Kauno r. sav., Lapės, Antano Merkio g. 39, LT-54436

Active

Category:

Wholesale of textiles

Comp. code:

135495028

Reg. date:

07/07/1999

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Alytaus Teksera"

UAB "Alytaus Teksera" was established in 19/09/2007, 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 4 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Alytaus Teksera" turnover was 978,293 EUR, gross profit 56,824 EUR. According to SODRA company has 4 employees. UAB "Alytaus Teksera" is registered at – Alytus, Vilties g. 3-202, LT-62381.

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

Summary

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Fin. data

Credit hist.