UAB "Reganus"

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Okredo company details

Legal status

Active

Company ID

302815800

VAT code

LT100009908610

From 14/03/2019

Incorporation date

05/07/2012

Company's manager/representative

DARIUS VAŽGYS, Director

Share capital

3,000.00 EUR

Activity

Other transportation support activities

Contacts

Company registration address

Vilnius, A. Gustaičio g. 23-60, LT-02189Check the map

Website

www.reganus.lt

Number of employees

No data available

0 *

* during past year

Average wage

702.93 €

0 € *

* during past year

Debts

4,609.93 €

Debt for business:Unlock

+2,699.56 € *

* during past year

2023

+36 %

Turnover

321,769 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

189

Changes during the year

Similar companies

742

Similar companies

Company's value

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UAB "Reganus" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 3

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
DARIUS VAŽGYS	Director	05/03/2019	-	5

UAB "Reganus" 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
294,852
26,256
-35,661
-35,661
-3,176
-0.04
10.57
54.15
-12.09
8,685
91,819
24,729
75,775

2022
235,910
27,431
-36,360
-36,360
-4,228
-0.20
-4.34
56.15
-15.41
-28,157
122,161
20,118
73,886

2023
321,769
34,340
-40,255
-40,255
-4,296
-0.31
-2.65
44.00
-12.51
-68,411
181,191
30,766
82,014

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2023
321,769
34,340
-40,255
-40,255
-4,296
-0.31
-2.65
44.00
-12.51
-68,411
181,191
30,766
82,014

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2023

Turnover (€)

321,769 €36 % *

Sales per employee (€)

34,340 €25 % *

Profit before tax (€)

-40,255 €-11 % *

Net Profit (€)

-40,255 €-11 % *

Profit per employee (€)

-4,296 €-2 % *

Working capital requirement

-0.31 -55.00 % *

Debt-to-equity ratio

-2.65 38.94 % *

Total profitability (%)

44.00 %-21.64 % *

Net profitability (%)

-12.51 %18.82 % *

Equity (€)

-68,411 €-143 % *

Amounts Payable And Liabilities (€)

181,191 €48 % *

Non-current Assets (€)

30,766 €53 % *

CurrentAssets (€)

82,014 €11 % *

*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

VMI

Amount of unpaid debts

4,609.93

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

(4)

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
2024-05-31eL2-5133-418/20242-09-3-00869-2024-5	Creditor:UAB "Spedilta" Debtor:UAB "Reganus"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Alytaus apylinkės teismas	1
2024-05-22eL2-3413-1219/20242-47-3-01171-2024-4	Creditor:AAS "BTA Baltic Insurance Company" filialas Lietuvoje Debtor:UAB "Reganus"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Telšių apylinkės teismas	1
2024-04-23eL2-4289-503/20242-53-3-00819-2024-9	Creditor:UAB "Juris LT" Debtor:UAB "Reganus"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Marijampolės apylinkės teismas	1
2024-04-22eL2-4291-829/20242-40-3-00625-2024-0	Creditor:UAB "Juris LT" Debtor:UAB "Reganus"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Marijampolės apylinkės teismas	1

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, A. Gustaičio g. 23-60, LT-02189

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
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Fund of ILTE business stimulation means (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
	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
LIC-007450-EBKR 2019-11-19	2019-11-19 - 2029-11-19	Lietuvos transporto saugos administracija	License	Community license for cargo transport

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

742

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Ukrlitoura" Klaipėdos r. sav., Sendvario sen., Gindulių k., Vėjo g. 12-2, LT-91276, 302795397	Other transportation support activities	Active	05/06/2012	0,5-1 M € +3.64 %	8 -1
UAB "Baltic Venture" Klaipėda, Tiltų g. 6A-10, LT-91248, 302795415	Other transportation support activities	Active	05/06/2012	150-200 k € -19.35 %	7 -2
MERCURY LOGISTICS, UAB Alytus, Ulonų g. 10B-44, LT-62156, 302923758	Other transportation support activities	Active	28/11/2012	200-500 k € -15.31 %	6 -2
Pinion UAB Vilniaus r. sav., Rudaminos sen., Rudaminos k., Statybos g. 8, LT-13248, 302877734	Other transportation support activities	Active	01/10/2012	200-500 k € -77.87 %	2 -1
Uždaroji akcinė bendrovė "GustaDa" Elektrėnų sav., Gilučių sen., Gilučių k., Alyvų g. 12, LT-26131, 302880285	Other transportation support activities	Active	03/10/2012	200-500 k € -7.46 %	5 +1

UAB "Ukrlitoura"Klaipėdos r. sav., Sendvario sen., Gindulių k., Vėjo g. 12-2, LT-91276

Active

Category:

Other transportation support activities

Comp. code:

302795397

Reg. date:

05/06/2012

Turnover:

0,5-1 M €

No. of employees:

UAB "Baltic Venture"Klaipėda, Tiltų g. 6A-10, LT-91248

Active

Category:

Other transportation support activities

Comp. code:

302795415

Reg. date:

05/06/2012

Turnover:

150-200 k €

No. of employees:

MERCURY LOGISTICS, UABAlytus, Ulonų g. 10B-44, LT-62156

Active

Category:

Other transportation support activities

Comp. code:

302923758

Reg. date:

28/11/2012

Turnover:

200-500 k €

No. of employees:

Pinion UABVilniaus r. sav., Rudaminos sen., Rudaminos k., Statybos g. 8, LT-13248

Active

Category:

Other transportation support activities

Comp. code:

302877734

Reg. date:

01/10/2012

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "GustaDa"Elektrėnų sav., Gilučių sen., Gilučių k., Alyvų g. 12, LT-26131

Active

Category:

Other transportation support activities

Comp. code:

302880285

Reg. date:

03/10/2012

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Reganus"

UAB "Reganus" was established in 05/07/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other transportation support activities , 52.29.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Reganus" turnover was 321,769 EUR, gross profit -40,255 EUR. According to SODRA company has no employees. UAB "Reganus" is registered at – Vilnius, A. Gustaičio g. 23-60, LT-02189.

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

Summary

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Fin. data

Credit hist.