UAB "Aregna"

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Okredo company details

Legal status

Active

Company ID

303245036

VAT code

LT100008654811

From 25/06/2014

Incorporation date

18/02/2014

Company's manager/representative

SAULIUS JOČBALIS, Director

Share capital

2,896.00 EUR

Activity

Freight transport by road

Contacts

Company registration address

Šilutė, Naujakurių g. 2, LT-99114Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+16 %

Turnover

65,114 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2010

Similar companies

Company's value

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UAB "Aregna" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
SAULIUS JOČBALIS	Director	26/02/2019	-	17

UAB "Aregna" 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
53,636
53,636
12,917
12,297
12,297
0.88
0.11
29.69
22.93
46,580
5,161
0
52,295

2022
56,131
56,131
10,009
9,503
9,503
1.01
0.07
27.28
16.93
56,083
4,120
0
60,794

2023
65,114
65,114
4,158
-4,158
-4,158
0.70
0.35
92.94
-6.39
51,925
18,353
16,825
53,453

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2023
65,114
65,114
4,158
-4,158
-4,158
0.70
0.35
92.94
-6.39
51,925
18,353
16,825
53,453

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2023

Turnover (€)

65,114 €16 % *

Sales per employee (€)

65,114 €16 % *

Profit before tax (€)

4,158 €-58 % *

Net Profit (€)

-4,158 €-144 % *

Profit per employee (€)

-4,158 €-144 % *

Working capital requirement

0.70 -30.69 % *

Debt-to-equity ratio

0.35 400.00 % *

Total profitability (%)

92.94 %240.69 % *

Net profitability (%)

-6.39 %-137.74 % *

Equity (€)

51,925 €-7 % *

Amounts Payable And Liabilities (€)

18,353 €345 % *

Non-current Assets (€)

16,825 €- *

CurrentAssets (€)

53,453 €-12 % *

*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

AddressŠilutė, Naujakurių g. 2, LT-99114

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
135	SKODA KAMIQFirst registration: 21/03/2023	Passenger car	999.00 cm³	Petrol
156.03	FORD MONDEOFirst registration: 31/01/2006	Passenger car	1,998.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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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

2010

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Visrida" Šiauliai, Šaltalankių g. 1A, LT-76217, 303247891	Freight transport by road	Active	21/02/2014	50-100 k € -6.19 %	2
UAB "Rasira" Skuodas, Statybininkų g. 11, LT-98129, 303242638	Freight transport by road	Active	14/02/2014	50-100 k € +9.94 %	3 +1
UAB "Valtesa" Anykščiai, Gegužės g. 27F, LT-29107, 303240676	Freight transport by road	Active	11/02/2014	50-100 k € -61.71 %	1 -1
UAB "Tarptautiniai pervežimai" Kaunas, Rasytės g. 24-44, LT-48118, 303290750	Freight transport by road	Active	15/04/2014	50-100 k € -8.86 %	1
UAB "Translauda" Vilniaus r. sav., Avižienių sen., Bendorių k., Meškėnų g. 24, LT-14180, 303207053	Freight transport by road	Active	16/12/2013	50-100 k € -	1

UAB "Visrida"Šiauliai, Šaltalankių g. 1A, LT-76217

Active

Category:

Freight transport by road

Comp. code:

303247891

Reg. date:

21/02/2014

Turnover:

50-100 k €

No. of employees:

UAB "Rasira"Skuodas, Statybininkų g. 11, LT-98129

Active

Category:

Freight transport by road

Comp. code:

303242638

Reg. date:

14/02/2014

Turnover:

50-100 k €

No. of employees:

UAB "Valtesa"Anykščiai, Gegužės g. 27F, LT-29107

Active

Category:

Freight transport by road

Comp. code:

303240676

Reg. date:

11/02/2014

Turnover:

50-100 k €

No. of employees:

UAB "Tarptautiniai pervežimai"Kaunas, Rasytės g. 24-44, LT-48118

Active

Category:

Freight transport by road

Comp. code:

303290750

Reg. date:

15/04/2014

Turnover:

50-100 k €

No. of employees:

UAB "Translauda"Vilniaus r. sav., Avižienių sen., Bendorių k., Meškėnų g. 24, LT-14180

Active

Category:

Freight transport by road

Comp. code:

303207053

Reg. date:

16/12/2013

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Aregna"

UAB "Aregna" was established in 18/02/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Aregna" turnover was 65,114 EUR, gross profit -4,158 EUR. According to SODRA company has 1 employee. UAB "Aregna" is registered at – Šilutė, Naujakurių g. 2, LT-99114.

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

Summary

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Fin. data

Credit hist.