UAB "Regila Baltic"

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Okredo company details

Legal status

Active

Company ID

304034444

VAT code

LT100013775010

From 01/03/2021

Incorporation date

28/04/2015

Company's manager/representative

ERNESTAS POCIUS, Director

Share capital

2,500.00 EUR

Activity

Retail sale of carpets, rugs, wall and floor coverings

Contacts

Company registration address

Plungė, J. Tumo-Vaižganto g. 29, LT-90125Check the map

Website

Number of employees

+7 *

* during past year

Average wage

1,053.24 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-10 %

Turnover

175,606 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2144

Similar companies

Company's value

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UAB "Regila Baltic" related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ERNESTAS POCIUS	Director	14/05/2024	-	1

UAB "Regila Baltic" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
109,680
27,767
-23,342
-23,342
-5,909
42.68
-21.28
-36,779
55,214
1,739
16,596

2022
194,720
36,464
-2,660
-2,660
-498
49.16
-1.37
-39,438
52,328
3,691
9,036

2023
175,606
40,184
8,566
8,566
1,960
50.77
4.88
-30,872
43,525
1,837
10,638

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2023
175,606
40,184
8,566
8,566
1,960
50.77
4.88
-30,872
43,525
1,837
10,638

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2023

Turnover (€)

175,606 €-10 % *

Sales per employee (€)

40,184 €10 % *

Profit before tax (€)

8,566 €422 % *

Net Profit (€)

8,566 €422 % *

Profit per employee (€)

1,960 €494 % *

Total profitability (%)

50.77 %3.28 % *

Net profitability (%)

4.88 %456.20 % *

Equity (€)

-30,872 €22 % *

Amounts Payable And Liabilities (€)

43,525 €-17 % *

Non-current Assets (€)

1,837 €-50 % *

CurrentAssets (€)

10,638 €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

AddressPlungė, J. Tumo-Vaižganto g. 29, LT-90125

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
184	VOLVO V50First registration: 12/09/2008	Passenger car	2,400.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

1* during past year

Total value of contracts

90 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
09/09/2024	Vilniaus lopšelis darželis "Pipiras"	90 €	Baldų pirkimas (39891)
06/12/2022	Vilniaus Saulėtekio mokykla-daugiafunkcis centras	163 €	Valdymo mechanizmas
23/11/2022	Čižiūnų socialinių paslaugų centras	923 €	Roletai
16/11/2022	Čižiūnų socialinių paslaugų centras	2,867 €	Užuolaidos
06/09/2022	Vilniaus lopšelis-darželis "Viltenė"	1,029 €	MVPŽ-52 (RSTA Nr.816, UAB Regilasta) roletai aktų salė ir dir.pav. ugdymui

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

2144

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Stiliaus medis" Vilnius, Balžio g. 21-4, LT-10151, 303378428	Retail sale of carpets, rugs, wall and floor coverings	Active	26/08/2014	150-200 k € +5.02 %	3
UAB "Užuolaidų duetas" Šiaulių r. sav., Ginkūnų sen., Ginkūnų k., Kalnelio g. 14, LT-81490, 144465233	Retail sale of carpets, rugs, wall and floor coverings	Active	02/10/1991	150-200 k € -	5 +1
Uždaroji akcinė bendrovė "RASVILTĖ" Raseiniai, Vaižganto g. 6-1, LT-60128, 172775036	Retail sale of carpets, rugs, wall and floor coverings	Active	03/05/2002	200-500 k € +8.92 %	8 -5
A. Sermončio firma "Fesa" Telšiai, Telšės g. 7-5, LT-87130, 180241473	Retail sale of carpets, rugs, wall and floor coverings	Active	10/07/1993	150-200 k € -3.06 %	6 -1
UAB "Svidana" Kretingos r. sav., Imbarės sen., Erlėnų k., Salantų g. 24, LT-97316, 304610178	Retail sale of carpets, rugs, wall and floor coverings	Active	21/08/2017	200-500 k € +8.06 %	8 -1

UAB "Stiliaus medis"Vilnius, Balžio g. 21-4, LT-10151

Active

Category:

Retail sale of carpets, rugs, wall and floor coverings

Comp. code:

303378428

Reg. date:

26/08/2014

Turnover:

150-200 k €

No. of employees:

UAB "Užuolaidų duetas"Šiaulių r. sav., Ginkūnų sen., Ginkūnų k., Kalnelio g. 14, LT-81490

Active

Category:

Retail sale of carpets, rugs, wall and floor coverings

Comp. code:

144465233

Reg. date:

02/10/1991

Turnover:

150-200 k €

No. of employees:

Uždaroji akcinė bendrovė "RASVILTĖ"Raseiniai, Vaižganto g. 6-1, LT-60128

Active

Category:

Retail sale of carpets, rugs, wall and floor coverings

Comp. code:

172775036

Reg. date:

03/05/2002

Turnover:

200-500 k €

No. of employees:

A. Sermončio firma "Fesa"Telšiai, Telšės g. 7-5, LT-87130

Active

Category:

Retail sale of carpets, rugs, wall and floor coverings

Comp. code:

180241473

Reg. date:

10/07/1993

Turnover:

150-200 k €

No. of employees:

UAB "Svidana"Kretingos r. sav., Imbarės sen., Erlėnų k., Salantų g. 24, LT-97316

Active

Category:

Retail sale of carpets, rugs, wall and floor coverings

Comp. code:

304610178

Reg. date:

21/08/2017

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Regila Baltic"

UAB "Regila Baltic" was established in 28/04/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of carpets, rugs, wall and floor coverings, 47.53.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Regila Baltic" turnover was 175,606 EUR, gross profit 8,566 EUR. According to SODRA company has 10 employees. UAB "Regila Baltic" is registered at – Plungė, J. Tumo-Vaižganto g. 29, LT-90125.

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

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