UAB "Regrelta"

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Okredo company details

Legal status

Active

Company ID

245036330

VAT code

LT450363314

Dissolved from 31/10/2018

Incorporation date

19/01/1995

Company's manager/representative

ALVYDAS MOCKUS, Director

Share capital

83,203.32 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Šiauliai, Vilniaus g. 34, LT-76256Check the map

Website

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-11 %

Turnover

9,274 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2952

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Company's value

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UAB "Regrelta" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALVYDAS MOCKUS	Director	28/01/2003	-	1

UAB "Regrelta" 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
8,688
4,344
-7,306
-7,306
-3,653
-4.08
0.88
100.00
-84.09
41,924
36,687
77,403
1,208

2022
10,414
5,207
-6,374
-6,374
-3,187
-3.94
1.19
97.76
-61.21
35,549
42,366
76,548
1,367

2023
9,274
4,637
-9,161
-9,161
-4,581
-5.33
1.94
99.28
-98.78
26,385
51,285
75,771
1,899

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2023
9,274
4,637
-9,161
-9,161
-4,581
-5.33
1.94
99.28
-98.78
26,385
51,285
75,771
1,899

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2023

Turnover (€)

9,274 €-11 % *

Sales per employee (€)

4,637 €-11 % *

Profit before tax (€)

-9,161 €-44 % *

Net Profit (€)

-9,161 €-44 % *

Profit per employee (€)

-4,581 €-44 % *

Working capital requirement

-5.33 -35.28 % *

Debt-to-equity ratio

1.94 63.03 % *

Total profitability (%)

99.28 %1.55 % *

Net profitability (%)

-98.78 %-61.38 % *

Equity (€)

26,385 €-26 % *

Amounts Payable And Liabilities (€)

51,285 €21 % *

Non-current Assets (€)

75,771 €-1 % *

CurrentAssets (€)

1,899 €39 % *

*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

AddressŠiauliai, Vilniaus g. 34, LT-76256

Certificate No.KG-0493-09526

Date of issue29/09/2023

Valid till29/09/2033

Heated area62.15 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
T-0983 2020-03-02	2020-03-02 - 2021-04-04	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

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

2952

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "VINGVA" Vilnius, Savanorių pr. 174A, LT-03153, 122892695	Renting and operating of own or leased real estate	Active	20/12/1994	under 10 000 € +2.71 %	2
Uždaroji akcinė bendrovė "PABULUM" Utena, Utenio a. 9, LT-28248, 122888120	Renting and operating of own or leased real estate	Active	08/12/1994	under 10 000 € -47.90 %	1
Uždaroji akcinė bendrovė "Sinektika" Kaunas, Vilniaus g. 64, LT-44289, 134286851	Renting and operating of own or leased real estate	Active	01/12/1994	under 10 000 € -3.29 %	1
Lietuvos ir Vokietijos uždaroji akcinė bendrovė "DAJURA" Vilnius, Žirmūnų g. 68, LT-09124, 210685540	Renting and operating of own or leased real estate	Active	10/04/1995	under 10 000 € -84.34 %	2
Uždaroji akcinė bendrovė "Pakruojo veislininkystė" Pakruojis, Taikos g. 48, LT-83112, 167923070	Renting and operating of own or leased real estate	Active	19/04/1995	under 10 000 € -0.23 %	2

Uždaroji akcinė bendrovė "VINGVA"Vilnius, Savanorių pr. 174A, LT-03153

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

122892695

Reg. date:

20/12/1994

Turnover:

under 10 000 €

No. of employees:

Uždaroji akcinė bendrovė "PABULUM"Utena, Utenio a. 9, LT-28248

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

122888120

Reg. date:

08/12/1994

Turnover:

under 10 000 €

No. of employees:

Uždaroji akcinė bendrovė "Sinektika"Kaunas, Vilniaus g. 64, LT-44289

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

134286851

Reg. date:

01/12/1994

Turnover:

under 10 000 €

No. of employees:

Lietuvos ir Vokietijos uždaroji akcinė bendrovė "DAJURA"Vilnius, Žirmūnų g. 68, LT-09124

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

210685540

Reg. date:

10/04/1995

Turnover:

under 10 000 €

No. of employees:

Uždaroji akcinė bendrovė "Pakruojo veislininkystė"Pakruojis, Taikos g. 48, LT-83112

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

167923070

Reg. date:

19/04/1995

Turnover:

under 10 000 €

No. of employees:

Description

About UAB "Regrelta"

UAB "Regrelta" was established in 19/01/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Regrelta" turnover was 9,274 EUR, gross profit -9,161 EUR. According to SODRA company has 1 employee. UAB "Regrelta" is registered at – Šiauliai, Vilniaus g. 34, LT-76256.

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

Summary

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Fin. data

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