UAB "Šiaurės tekstilė"

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Okredo company details

Legal status

Active

Company ID

145325679

VAT code

LT453256716

From 01/06/1997

Incorporation date

06/05/1997

Company's manager/representative

ARTŪRAS VARAPNICKAS, Director

Share capital

17,980.00 EUR

Activity

Wholesale of textiles

Contacts

Company registration address

Šiaulių r. sav., Kairiai, Plento g. 2H, LT-80114Check the map

Website

Number of employees

0 *

* during past year

Average wage

1,823.29 €

1,272.61 €

2,137.97 €

+478.11 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-0.65 € *

* during past year

2023

+25 %

Turnover

1,485,615 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1337

Similar companies

Company's value

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UAB "Šiaurės tekstilė" 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
ARTŪRAS VARAPNICKAS	Director	06/05/1997	-	3

UAB "Šiaurės tekstilė" 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
1,135,780
88,045
39,651
35,816
2,776
20.91
3.15
724,996
158,223
81,030
825,897

2022
1,188,973
93,916
-38,457
-38,457
-3,038
30.88
-3.23
648,529
138,802
49,042
738,289

2023
1,485,615
132,526
45,744
45,744
4,081
33.15
3.08
656,257
242,547
68,649
830,155

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2023
1,485,615
132,526
45,744
45,744
4,081
33.15
3.08
656,257
242,547
68,649
830,155

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2023

Turnover (€)

1,485,615 €25 % *

Sales per employee (€)

132,526 €41 % *

Profit before tax (€)

45,744 €219 % *

Net Profit (€)

45,744 €219 % *

Profit per employee (€)

4,081 €234 % *

Total profitability (%)

33.15 %7.35 % *

Net profitability (%)

3.08 %195.36 % *

Equity (€)

656,257 €1 % *

Amounts Payable And Liabilities (€)

242,547 €75 % *

Non-current Assets (€)

68,649 €40 % *

CurrentAssets (€)

830,155 €12 % *

*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

(1)

Number of casesWithin 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
05/10/2023eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressŠiaulių r. sav., Kairiai, Plento g. 2H, LT-80114

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
113	SKODA OCTAVIAFirst registration: 15/03/2017	Passenger car	1,968.00 cm³	Diesel
113	Nuasmeninta NuasmenintaFirst registration: 11/07/2017	Passenger car	1,968.00 cm³	Diesel
169	Nuasmeninta NuasmenintaFirst registration: 08/09/2015	Passenger car	2,987.00 cm³	Diesel
195	MERCEDES-BENZ SprinterFirst registration: 04/11/2020	Truck up to 3.5 tons	1,950.00 cm³	Diesel
543.75	JUNGE FAHRZEUGBAU GMBH ATEGOFirst registration: 08/09/2016	Truck 3,5t - 12t	5,132.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
REOBJ0015238 2016-08-05	2016-08-05	Aplinkos apsaugos agentūra	Registration	Registration of waste handlers in the State Waste Handlers Registry

Public procurement

No. of won tenders

7* during past year

Total value of contracts

445 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
05/03/2025	Radviliškio rajono savivaldybės švietimo ir sporto paslaugų centras	25 €	Amatų ir meno reikmenys
20/11/2024	A. Baranausko ir A. Vienuolio-Žukausko memorialinis muziejus	40 €	Audiniai
19/11/2024	Kauno kolegija	100 €	Žaliavinė drobė
19/11/2024	Kauno kolegija	100 €	Žaliavinė drobė
12/11/2024	Radviliškio miesto kultūros centras	51 €	Audiniai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1337

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "RUDHOLMAS" Kaunas, Neries krant. 16, LT-48402, 234859330	Wholesale of textiles	Active	16/01/1997	1,5-2 M € -13.71 %	11
Uždaroji akcinė bendrovė "Šilko tekstilė" Kaunas, Savanorių pr. 192, LT-44151, 134820013	Wholesale of textiles	Active	29/10/1996	1-1,5 M € -0.89 %	10 +1
Uždaroji akcinė bendrovė "Crabro" Kaunas, Plento g. 20A, LT-45400, 134723532	Wholesale of textiles	Active	09/05/1996	1-1,5 M € -13.65 %	8 -7
Uždaroji akcinė bendrovė "Čitas" Druskininkai, V. Kudirkos g. 10A-35, LT-66120, 152112838	Wholesale of textiles	Active	25/07/1997	2-5 M € -6.31 %	5
UAB "PENKIALAPIS" Šiauliai, Frenkelių g. 23, LT-76247, 300026852	Wholesale of textiles	Active	17/05/2004	1-1,5 M € -20.30 %	14

Uždaroji akcinė bendrovė "RUDHOLMAS"Kaunas, Neries krant. 16, LT-48402

Active

Category:

Wholesale of textiles

Comp. code:

234859330

Reg. date:

16/01/1997

Turnover:

1,5-2 M €

No. of employees:

Uždaroji akcinė bendrovė "Šilko tekstilė"Kaunas, Savanorių pr. 192, LT-44151

Active

Category:

Wholesale of textiles

Comp. code:

134820013

Reg. date:

29/10/1996

Turnover:

1-1,5 M €

No. of employees:

Uždaroji akcinė bendrovė "Crabro"Kaunas, Plento g. 20A, LT-45400

Active

Category:

Wholesale of textiles

Comp. code:

134723532

Reg. date:

09/05/1996

Turnover:

1-1,5 M €

No. of employees:

Uždaroji akcinė bendrovė "Čitas"Druskininkai, V. Kudirkos g. 10A-35, LT-66120

Active

Category:

Wholesale of textiles

Comp. code:

152112838

Reg. date:

25/07/1997

Turnover:

2-5 M €

No. of employees:

UAB "PENKIALAPIS"Šiauliai, Frenkelių g. 23, LT-76247

Active

Category:

Wholesale of textiles

Comp. code:

300026852

Reg. date:

17/05/2004

Turnover:

1-1,5 M €

No. of employees:

Description

About UAB "Šiaurės tekstilė"

UAB "Šiaurės tekstilė" was established in 06/05/1997, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of textiles, 46.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Šiaurės tekstilė" turnover was 1,485,615 EUR, gross profit 45,744 EUR. According to SODRA company has 12 employees. UAB "Šiaurės tekstilė" is registered at – Šiaulių r. sav., Kairiai, Plento g. 2H, LT-80114.

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

Summary

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Fin. data

Credit hist.