UAB "Teksdeta"

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Okredo company details

Legal status

Active

Company ID

148511685

VAT code

LT485116811

From 05/03/2003

Incorporation date

17/02/2003

Company's manager/representative

PAULIUS POVILONIS, Director

Share capital

2,900.00 EUR

Activity

Wholesale of textiles

Contacts

Company registration address

Panevėžys, Danutės g. 45, LT-36234Check the map

Website

www.teksdeta.lt

Number of employees

-2 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+55 %

Turnover

618,616 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3008

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Company's value

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UAB "Teksdeta" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
PAULIUS POVILONIS	Director	19/11/2024	-	0

UAB "Teksdeta" 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
406,159
101,540
-51,290
-51,290
-12,823
0.62
0.51
5.09
-12.63
258,064
131,401
5,056
384,409

2022
399,252
133,084
22,718
22,718
7,573
0.59
0.65
40.34
5.69
242,439
158,375
6,736
394,078

2023
618,616
206,205
56,341
56,341
18,780
0.44
0.95
25.72
9.11
284,711
270,477
12,217
542,971

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2023
618,616
206,205
56,341
56,341
18,780
0.44
0.95
25.72
9.11
284,711
270,477
12,217
542,971

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2023

Turnover (€)

618,616 €55 % *

Sales per employee (€)

206,205 €55 % *

Profit before tax (€)

56,341 €148 % *

Net Profit (€)

56,341 €148 % *

Profit per employee (€)

18,780 €148 % *

Working capital requirement

0.44 -25.42 % *

Debt-to-equity ratio

0.95 46.15 % *

Total profitability (%)

25.72 %-36.24 % *

Net profitability (%)

9.11 %60.11 % *

Equity (€)

284,711 €17 % *

Amounts Payable And Liabilities (€)

270,477 €71 % *

Non-current Assets (€)

12,217 €81 % *

CurrentAssets (€)

542,971 €38 % *

*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

AddressPanevėžys, Danutės g. 45, LT-36234

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
99	VOLVO C30First registration: 14/12/2011	Passenger car	1,560.00 cm³	Diesel
120.61	DACIA SANDEROFirst registration: 13/08/2014	Passenger car	1,461.00 cm³	Diesel
153	VOLVO V50First registration: 30/01/2009	Passenger car	1,997.00 cm³	Diesel
169.78	OPEL VECTRAFirst registration: 19/08/1999	Passenger car	1,796.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "LIMAGEDA" Klaipėda, Medeinos g. 28, LT-92350, 142172826	Wholesale of textiles	Active	18/11/2003	0,5-1 M € -14.25 %	4
Uždaroji akcinė bendrovė "Darnilda" Kaunas, Nemuno g. 25-1A, LT-44295, 136036095	Wholesale of textiles	Active	17/10/2003	200-500 k € -1.03 %	4
Uždaroji akcinė bendrovė "Vedita" Vilnius, Žodiškių g. 6, LT-11235, 300008854	Wholesale of textiles	Active	08/03/2004	150-200 k € -9.59 %	2
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Uždaroji akcinė bendrovė "LIMAGEDA"Klaipėda, Medeinos g. 28, LT-92350

Active

Category:

Wholesale of textiles

Comp. code:

142172826

Reg. date:

18/11/2003

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "Darnilda"Kaunas, Nemuno g. 25-1A, LT-44295

Active

Category:

Wholesale of textiles

Comp. code:

136036095

Reg. date:

17/10/2003

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Vedita"Vilnius, Žodiškių g. 6, LT-11235

Active

Category:

Wholesale of textiles

Comp. code:

300008854

Reg. date:

08/03/2004

Turnover:

150-200 k €

No. of employees:

UAB Yarn BalticVilnius, Vėtrungių g. 65-53, LT-06304

Active

Category:

Wholesale of textiles

Comp. code:

303057689

Reg. date:

06/05/2013

Turnover:

0,5-1 M €

No. of employees:

UAB EntexsoKaunas, Kleboniškio g. 18-2, LT-44104

Active

Category:

Wholesale of textiles

Comp. code:

305771298

Reg. date:

17/05/2021

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Teksdeta"

UAB "Teksdeta" was established in 17/02/2003, 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 "Teksdeta" turnover was 618,616 EUR, gross profit 56,341 EUR. According to SODRA company has 1 employee. UAB "Teksdeta" is registered at – Panevėžys, Danutės g. 45, LT-36234.

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

Summary

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Fin. data

Credit hist.