UAB "Refra"

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Okredo company details

Legal status

Active

Company ID

300502970

VAT code

LT100002280711

From 21/04/2006

Incorporation date

10/11/2005

Company's manager/representative

ALEKSEJ PAVŠUKOV, Director

Share capital

2,896.00 EUR

Activity

Manufacture of non-domestic cooling and ventilation equipment

Contacts

Company registration address

Elektrėnų sav., Vievis, Kauno g. 51, LT-21371Check the map

Website

www.refra.eu

Number of employees

272

+44 *

* during past year

Average wage

2,311.08 €

1,739.76 €

2,453.25 €

+252.96 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+1 %

Turnover

26,220,068 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

194

Changes during the year

Similar companies

Company's value

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UAB "Refra" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALEKSEJ PAVŠUKOV	Director	08/08/2023	-	0

UAB "Refra" 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
21,326,214
91,757
526,135
448,017
1,928
0.00
3.11
32.96
2.10
2,939,966
9,138,493
6,002,236
6,088,681

2022
25,840,433
106,121
1,055,650
883,683
3,629
0.04
2.44
34.38
3.42
3,823,649
9,323,055
5,584,701
7,543,727

2023
26,220,068
114,739
2,019,888
1,682,991
7,365
0.09
1.52
38.95
6.42
5,106,639
7,771,162
5,168,557
7,636,175

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2023
26,220,068
114,739
2,019,888
1,682,991
7,365
0.09
1.52
38.95
6.42
5,106,639
7,771,162
5,168,557
7,636,175

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2023

Turnover (€)

26,220,068 €1 % *

Sales per employee (€)

114,739 €8 % *

Profit before tax (€)

2,019,888 €91 % *

Net Profit (€)

1,682,991 €90 % *

Profit per employee (€)

7,365 €103 % *

Working capital requirement

0.09 125.00 % *

Debt-to-equity ratio

1.52 -37.70 % *

Total profitability (%)

38.95 %13.29 % *

Net profitability (%)

6.42 %87.72 % *

Equity (€)

5,106,639 €34 % *

Amounts Payable And Liabilities (€)

7,771,162 €-17 % *

Non-current Assets (€)

5,168,557 €-7 % *

CurrentAssets (€)

7,636,175 €1 % *

*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

(6)

Number of casesWithin 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
12/12/2024e2A-1180-618/20242-68-3-05956-2023-1	Plaintiff:UAB "Refra" Defendant:AB "Energijos skirstymo operatorius"	Reason: dėl avanso, delspinigių ir palūkanų priteisimo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Klaipėdos apygardos teismas	2
19/07/2024e2-6126-727/20242-68-3-05956-2023-1	Plaintiff:UAB "Refra" Defendant:AB "Energijos skirstymo operatorius"	Reason: Dėl avanso, delspinigių ir palūkanų priteisimo Decision: Ieškinys atmestas	Vilniaus miesto apylinkės teismas	6
02/05/2024eCIK-362/20242-68-3-05956-2023-1	Plaintiff:UAB "Refra" Defendant:AB "Energijos skirstymo operatorius"	Reason: dėl avanso, delspinigių ir palūkanų priteisimo // 2024-04-12/ Decision: Skundą atsisakyta priimti	Lietuvos Aukščiausiasis Teismas	1
30/01/2024e2A-212-640/20242-68-3-05956-2023-1	Plaintiff:UAB "Refra" Defendant:AB "Energijos skirstymo operatorius"	Reason: Dėl 2023-10-25 sprendimo, dėl avanso, delspinigių ir palūkanų priteisimo Decision: Sprendimas panaikintas ir byla perduota nagrinėti iš naujo, dėl absoliučių sprendimo negaliojimo pagrindų	Vilniaus apygardos teismas	1
25/10/2023e2-10442-1099/20232-68-3-05956-2023-1	Plaintiff:UAB "Refra" Defendant:AB "Energijos skirstymo operatorius"	Reason: Dėl avanso, delspinigių ir palūkanų priteisimo Decision: Ieškinys atmestas	Vilniaus miesto apylinkės teismas	7

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

AddressElektrėnų sav., Vievis, Kauno g. 51, LT-21371

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	TESLA MODEL 3First registration: 12/12/2022	Passenger car	-	Electricity
0	NISSAN NISSAN ARIYAFirst registration: 23/07/2024	Passenger car	-	Electricity
0	TOYOTA PROACEFirst registration: 10/03/2025	Passenger car	-	Electricity
0	TOYOTA PROACEFirst registration: 10/03/2025	Passenger car	-	Electricity
25	LEXUS LEXUS RX450H+First registration: 20/07/2023	Passenger car	2,487.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	Refra	Graphical	2011 2259	66007	16/12/2021	De-registered without renewal

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Non-refundable subsidy for micro-enterprises 2020

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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
	Top taxpayers for corporate income tax in 2024.
	Top taxpayers in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
07S-(21)-451 2021-07-08	2021-07-08 - 2031-07-08	Elektrėnų savivaldybės administracija	Permit	Permit to install external advertising

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
	Šaldymo įrangos sektoriaus paradoksai: kai kas kaista, kitiems – vėsu	19/06/2024
	Vakcinų tiekimo grandinei šaltį siūlo ir Lietuvos bendrovės	28/04/2021
	„Snaigė“ eksportuoja šaldytuvus vakcinai, siūlo juos Lietuvai	22/12/2020
	Tiesiami keliai COVID-19 vakcinos atvežimui į Lietuvą	03/12/2020
	Vakcinoms laikyti perkami labai žemos temperatūros šaldikliai	27/11/2020

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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UAB "KOMFOVENT" Vilnius, Lentvario g. 146, LT-25132, 124130658	Manufacture of non-domestic cooling and ventilation equipment	Active	07/08/1997	50-100 M € +6.45 %	693 +82

UAB SystemairUkmergė, Linų g. 101, LT-20174

Active

Category:

Manufacture of non-domestic cooling and ventilation equipment

Comp. code:

300100701

Reg. date:

30/03/2005

Turnover:

20-50 M €

No. of employees:

288

UAB "Technogaja"Kauno r. sav., Rokų sen., Patamulšėlio k., Sėmenos g. 52A, LT-46164

Active

Category:

Manufacture of non-domestic cooling and ventilation equipment

Comp. code:

300581327

Reg. date:

04/07/2006

Turnover:

10-20 M €

No. of employees:

138

SALDA UABŠiauliai, Ragainės g. 100, LT-78109

Active

Category:

Manufacture of non-domestic cooling and ventilation equipment

Comp. code:

244114580

Reg. date:

30/11/1990

Turnover:

20-50 M €

No. of employees:

372

UAB FREOR LTVilnius, Katiliškių g. 92, LT-02212

Active

Category:

Manufacture of non-domestic cooling and ventilation equipment

Comp. code:

125406166

Reg. date:

31/10/2000

Turnover:

50-100 M €

No. of employees:

429

UAB "KOMFOVENT"Vilnius, Lentvario g. 146, LT-25132

Active

Category:

Manufacture of non-domestic cooling and ventilation equipment

Comp. code:

124130658

Reg. date:

07/08/1997

Turnover:

50-100 M €

No. of employees:

693

Description

About UAB "Refra"

UAB "Refra" was established in 10/11/2005, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of non-domestic cooling and ventilation equipment, 28.25.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Refra" turnover was 26,220,068 EUR, gross profit 1,682,991 EUR. According to SODRA company has 272 employees. UAB "Refra" is registered at – Elektrėnų sav., Vievis, Kauno g. 51, LT-21371.

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

Summary

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Fin. data

Credit hist.