UAB TexCup

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Okredo company details

Legal status

Active

Company ID

301633531

VAT code

LT100007377715

From 09/01/2013

Incorporation date

26/03/2008

Company's manager/representative

HENRIK PEDERSEN, Director

Share capital

2,896.00 EUR

Activity

Manufacture of other outerwear

Contacts

Company registration address

Kaunas, Raudondvario pl. 93, LT-47184Check the map

Website

Number of employees

-8 *

* during past year

Average wage

1,144.83 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+13 %

Turnover

665,604 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB TexCup related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR companies: 1,Foreign companies: 1

Historical shareholders: 1

Business linkages

Price: €14.99 (without VAT)
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Sanctions search

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Premium users: 1.00 credit

Order report

Name, Surname	Title	Start date	End date	Linkages
HENRIK PEDERSEN	Director	30/05/2017	-	5

UAB TexCup 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
715,335
13,235
17,435
14,807
274
31.27
2.07
215,483
49,015
34,285
229,748

2022
590,979
11,973
-71,469
-71,469
-1,448
20.76
-12.09
144,014
46,987
15,239
175,273

2023
665,604
14,597
-1,950
-1,985
-44
31.75
-0.30
142,029
55,340
4,967
191,847

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2023
665,604
14,597
-1,950
-1,985
-44
31.75
-0.30
142,029
55,340
4,967
191,847

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2023

Turnover (€)

665,604 €13 % *

Sales per employee (€)

14,597 €22 % *

Profit before tax (€)

-1,950 €97 % *

Net Profit (€)

-1,985 €97 % *

Profit per employee (€)

-44 €97 % *

Total profitability (%)

31.75 %52.94 % *

Net profitability (%)

-0.30 %97.52 % *

Equity (€)

142,029 €-1 % *

Amounts Payable And Liabilities (€)

55,340 €18 % *

Non-current Assets (€)

4,967 €-67 % *

CurrentAssets (€)

191,847 €9 % *

*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

AddressKaunas, Raudondvario pl. 93, LT-47184

Certificate No.GM-0596-00055

Date of issue05/06/2018

Valid till05/06/2028

Heated area9404.75 m²

Heat sourceŠil.šaltinis_1: Dujiniai spindulinio šildymo prietaisai

Energy consumption

0 kWh/m²/metai

Co2 emission

41.98 kg/m²/metai

Energy consumption for heating

120.13 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

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
161	ALFA ROMEO STELVIOFirst registration: 15/05/2018	Passenger car	1,995.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) 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

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Apdara" Švenčionys, Stoties g. 10, LT-18123, 301601544	Manufacture of other outerwear	Active	13/03/2008	1-1,5 M € +13.52 %	70 +2
UAB "Stupa" Šiauliai, Žemaitės g. 145, LT-76139, 302250055	Manufacture of other outerwear	Active	21/11/2008	0,5-1 M € -6.91 %	40 -1
UAB "Eustilita" Kaunas, Bijūnų g. 12, LT-48399, 302325796	Manufacture of other outerwear	Active	01/04/2009	0,5-1 M € +37.66 %	50 +2
UAB "Du-Čia" Jonava, Chemikų g. 55-27, LT-55224, 301145717	Manufacture of other outerwear	Active	02/10/2007	200-500 k € +27.53 %	14 -2
Uždaroji akcinė bendrovė "VALDAURA" Biržai, Vytauto g. 9, LT-41173, 154886729	Manufacture of other outerwear	Active	09/09/1998	0,5-1 M € +17.44 %	36 +1

UAB "Apdara"Švenčionys, Stoties g. 10, LT-18123

Active

Category:

Manufacture of other outerwear

Comp. code:

301601544

Reg. date:

13/03/2008

Turnover:

1-1,5 M €

No. of employees:

UAB "Stupa"Šiauliai, Žemaitės g. 145, LT-76139

Active

Category:

Manufacture of other outerwear

Comp. code:

302250055

Reg. date:

21/11/2008

Turnover:

0,5-1 M €

No. of employees:

UAB "Eustilita"Kaunas, Bijūnų g. 12, LT-48399

Active

Category:

Manufacture of other outerwear

Comp. code:

302325796

Reg. date:

01/04/2009

Turnover:

0,5-1 M €

No. of employees:

UAB "Du-Čia"Jonava, Chemikų g. 55-27, LT-55224

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Category:

Manufacture of other outerwear

Comp. code:

301145717

Reg. date:

02/10/2007

Turnover:

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No. of employees:

Uždaroji akcinė bendrovė "VALDAURA"Biržai, Vytauto g. 9, LT-41173

Active

Category:

Manufacture of other outerwear

Comp. code:

154886729

Reg. date:

09/09/1998

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB TexCup

UAB TexCup was established in 26/03/2008, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other outerwear, 14.13.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB TexCup turnover was 665,604 EUR, gross profit -1,985 EUR. According to SODRA company has 37 employees. UAB TexCup is registered at – Kaunas, Raudondvario pl. 93, LT-47184.

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

Summary

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Fin. data

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