UAB "Regonus"

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Okredo company details

Legal status

Active

Company ID

304973432

VAT code

Not registered

Incorporation date

17/12/2018

Company's manager/representative

ALVYDAS KURAUSKAS, Director

Share capital

2,500.00 EUR

Activity

Retail sale of clothing

Contacts

Company registration address

Kaunas, K. Baršausko g. 80-17, LT-51440Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

473.62 €

Debt for business:Unlock

+115.65 € *

* during past year

2023

-29 %

Turnover

27,733 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3148

Similar companies

Company's value

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UAB "Regonus" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign persons: 1

Historical shareholders: 3

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALVYDAS KURAUSKAS	Director	11/12/2019	-	12

UAB "Regonus" 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
37,888
12,629
-13,442
-13,442
-4,481
-0.41
-1.45
68.27
-35.48
-13,597
19,761
1,750
4,414

2022
38,812
12,937
-8,855
-8,855
-2,952
-0.62
-1.19
90.48
-22.82
-22,451
26,610
1,550
2,609

2023
27,733
11,852
-18,638
-18,638
-7,965
-0.99
-1.24
94.90
-67.21
-41,090
50,930
1,350
8,490

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2023
27,733
11,852
-18,638
-18,638
-7,965
-0.99
-1.24
94.90
-67.21
-41,090
50,930
1,350
8,490

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2023

Turnover (€)

27,733 €-29 % *

Sales per employee (€)

11,852 €-8 % *

Profit before tax (€)

-18,638 €-110 % *

Net Profit (€)

-18,638 €-110 % *

Profit per employee (€)

-7,965 €-170 % *

Working capital requirement

-0.99 -59.68 % *

Debt-to-equity ratio

-1.24 -4.20 % *

Total profitability (%)

94.90 %4.89 % *

Net profitability (%)

-67.21 %-194.52 % *

Equity (€)

-41,090 €-83 % *

Amounts Payable And Liabilities (€)

50,930 €91 % *

Non-current Assets (€)

1,350 €-13 % *

CurrentAssets (€)

8,490 €225 % *

*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

SODRA

Amount of unpaid debts

€473.62

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

AddressKaunas, K. Baršausko g. 80-17, LT-51440

Certificate No.KG-0008-00313

Date of issue29/10/2015

Valid till29/10/2025

Heated area57.17 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

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
85	KIA RIOFirst registration: 20/06/2012	Passenger car	1,120.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	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

3148

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Juro apranga" Šiauliai, Ežero g. 4-47, LT-77138, 304958989	Retail sale of clothing	Active	26/11/2018	30-50 k € +4.97 %	2
MB "Nerinovus" Šiaulių r. sav., Ginkūnų sen., Žeimių k., Sodo g. 1A, LT-76112, 304994476	Retail sale of clothing	Active	22/01/2019	30-50 k € +43.86 %	2
UAB "Vaila" Rokiškio r. sav., Pandėlio sen., Raikėnų k., Lakštutės g. 18, LT-42360, 304930356	Retail sale of clothing	Active	11/10/2018	30-50 k € -29.05 %	2
UAB Mama knows Alytus, S. Dariaus ir S. Girėno g. 6B-11, LT-62137, 305055886	Retail sale of clothing	Active	04/03/2019	under 10 000 € -	2 +1
MB "Stilingas sportas" Vilnius, Daugėliškio g. 11-129, LT-09302, 305136384	Retail sale of clothing	Active	17/04/2019	30-50 k € -28.63 %	1

MB "Juro apranga"Šiauliai, Ežero g. 4-47, LT-77138

Active

Category:

Retail sale of clothing

Comp. code:

304958989

Reg. date:

26/11/2018

Turnover:

30-50 k €

No. of employees:

MB "Nerinovus"Šiaulių r. sav., Ginkūnų sen., Žeimių k., Sodo g. 1A, LT-76112

Active

Category:

Retail sale of clothing

Comp. code:

304994476

Reg. date:

22/01/2019

Turnover:

30-50 k €

No. of employees:

UAB "Vaila"Rokiškio r. sav., Pandėlio sen., Raikėnų k., Lakštutės g. 18, LT-42360

Active

Category:

Retail sale of clothing

Comp. code:

304930356

Reg. date:

11/10/2018

Turnover:

30-50 k €

No. of employees:

UAB Mama knowsAlytus, S. Dariaus ir S. Girėno g. 6B-11, LT-62137

Active

Category:

Retail sale of clothing

Comp. code:

305055886

Reg. date:

04/03/2019

Turnover:

under 10 000 €

No. of employees:

MB "Stilingas sportas"Vilnius, Daugėliškio g. 11-129, LT-09302

Active

Category:

Retail sale of clothing

Comp. code:

305136384

Reg. date:

17/04/2019

Turnover:

30-50 k €

No. of employees:

Description

About UAB "Regonus"

UAB "Regonus" was established in 17/12/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of clothing, 47.71.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Regonus" turnover was 27,733 EUR, gross profit -18,638 EUR. According to SODRA company has 2 employees. UAB "Regonus" is registered at – Kaunas, K. Baršausko g. 80-17, LT-51440.

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

Summary

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Fin. data

Credit hist.