UAB "Tekstilės paslaptys"

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Okredo company details

Legal status

Active

Company ID

304272221

VAT code

LT100010216310

From 13/06/2016

Incorporation date

02/06/2016

Company's manager/representative

ARVYDAS BARTAŠKA, Director

Share capital

14,000.00 EUR

Activity

Retail sale of textiles

Contacts

Company registration address

Zarasai, Malūno g. 73, LT-32107Check the map

Website

Number of employees

-2 *

* during past year

Average wage

715.66 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-6 %

Turnover

137,174 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

4088

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Company's value

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UAB "Tekstilės paslaptys" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

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
ARVYDAS BARTAŠKA	Director	02/06/2016	-	2

UAB "Tekstilės paslaptys" 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
122,567
16,106
1,196
1,136
149
0.38
0.37
55.56
0.93
35,518
13,259
0
48,777

2022
145,291
25,625
-19,665
-19,665
-3,468
0.17
0.59
53.09
-13.53
15,853
9,342
0
25,195

2023
137,174
23,529
-30,006
-30,006
-5,147
-0.05
-0.49
54.78
-21.87
-14,203
6,936
0
-7,267

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2023
137,174
23,529
-30,006
-30,006
-5,147
-0.05
-0.49
54.78
-21.87
-14,203
6,936
0
-7,267

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2023

Turnover (€)

137,174 €-6 % *

Sales per employee (€)

23,529 €-8 % *

Profit before tax (€)

-30,006 €-53 % *

Net Profit (€)

-30,006 €-53 % *

Profit per employee (€)

-5,147 €-48 % *

Working capital requirement

-0.05 -129.41 % *

Debt-to-equity ratio

-0.49 -183.05 % *

Total profitability (%)

54.78 %3.18 % *

Net profitability (%)

-21.87 %-61.64 % *

Equity (€)

-14,203 €-190 % *

Amounts Payable And Liabilities (€)

6,936 €-26 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

-7,267 €-129 % *

*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

AddressZarasai, Malūno g. 73, LT-32107

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
-	SIDECAR -First registration: 04/10/2017	Trailer up to 0.75t	-	-

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
	Non-refundable subsidy for micro-enterprises 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

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
28/12/2022	Zarasų sporto centras	996 €	Rankšluoščiai
15/09/2022	AKNYSTOS SOCIALINĖS GLOBOS NAMAI	166 €	Kelnaitės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

4088

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Metro audiniai" Kaunas, Kalniečių g. 247-54, LT-49340, 304300350	Retail sale of textiles	Active	21/07/2016	30-50 k € -30.37 %	2
UAB "Aubrus" Kretinga, Rudens g. 2, LT-97193, 304497392	Retail sale of textiles	Active	29/03/2017	100-150 k € +16.17 %	7 -1
MB Zuzanos salonas Kaunas, Savanorių pr. 206B-104, LT-50193, 304632477	Retail sale of textiles	Active	06/09/2017	100-150 k € -11.20 %	4
UAB "Dagiliai" Kaunas, Baltų pr. 81, LT-48231, 304422703	Retail sale of textiles	Active	18/11/2016	30-50 k € +11.16 %	2
UAB "Domotechnika" Klaipėda, Smiltelės g. 6-20, LT-95194, 304072594	Retail sale of textiles	Active	22/07/2015	200-500 k € +7.54 %	3

MB "Metro audiniai"Kaunas, Kalniečių g. 247-54, LT-49340

Active

Category:

Retail sale of textiles

Comp. code:

304300350

Reg. date:

21/07/2016

Turnover:

30-50 k €

No. of employees:

UAB "Aubrus"Kretinga, Rudens g. 2, LT-97193

Active

Category:

Retail sale of textiles

Comp. code:

304497392

Reg. date:

29/03/2017

Turnover:

100-150 k €

No. of employees:

MB Zuzanos salonasKaunas, Savanorių pr. 206B-104, LT-50193

Active

Category:

Retail sale of textiles

Comp. code:

304632477

Reg. date:

06/09/2017

Turnover:

100-150 k €

No. of employees:

UAB "Dagiliai"Kaunas, Baltų pr. 81, LT-48231

Active

Category:

Retail sale of textiles

Comp. code:

304422703

Reg. date:

18/11/2016

Turnover:

30-50 k €

No. of employees:

UAB "Domotechnika"Klaipėda, Smiltelės g. 6-20, LT-95194

Active

Category:

Retail sale of textiles

Comp. code:

304072594

Reg. date:

22/07/2015

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Tekstilės paslaptys"

UAB "Tekstilės paslaptys" was established in 02/06/2016, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of textiles, 47.51.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Tekstilės paslaptys" turnover was 137,174 EUR, gross profit -30,006 EUR. According to SODRA company has 3 employees. UAB "Tekstilės paslaptys" is registered at – Zarasai, Malūno g. 73, LT-32107.

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

Summary

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Fin. data

Credit hist.