UAB "Textrix investicija"

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Okredo company details

Legal status

Active

Company ID

111829658

VAT code

LT100000937016

From 26/04/2004

Incorporation date

15/12/2003

Company's manager/representative

HENRIK PEDERSEN, Director

Share capital

2,896.00 EUR

Activity

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Contacts

Company registration address

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

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-4 %

Turnover

69,002 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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711

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Company's value

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UAB "Textrix investicija" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign 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
HENRIK PEDERSEN	Director	30/05/2017	-	5

UAB "Textrix investicija" 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
75,861
37,931
223,484
214,066
107,033
3.22
0.02
89.42
282.18
448,664
10,206
204,601
254,269

2022
71,976
35,988
66,516
56,539
28,270
1.41
0.03
98.04
78.55
305,203
10,145
204,038
111,277

2023
69,002
34,501
639,598
629,908
314,954
3.72
0.01
97.22
912.88
935,111
9,933
678,616
266,382

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2023
69,002
34,501
639,598
629,908
314,954
3.72
0.01
97.22
912.88
935,111
9,933
678,616
266,382

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2023

Turnover (€)

69,002 €-4 % *

Sales per employee (€)

34,501 €-4 % *

Profit before tax (€)

639,598 €862 % *

Net Profit (€)

629,908 €1,014 % *

Profit per employee (€)

314,954 €1,014 % *

Working capital requirement

3.72 163.83 % *

Debt-to-equity ratio

0.01 -66.67 % *

Total profitability (%)

97.22 %-0.84 % *

Net profitability (%)

912.88 %1,062.16 % *

Equity (€)

935,111 €206 % *

Amounts Payable And Liabilities (€)

9,933 €-2 % *

Non-current Assets (€)

678,616 €233 % *

CurrentAssets (€)

266,382 €139 % *

*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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Krijuta" Vilnius, Visalaukio g. 15, LT-08428, 126326965	Renting and leasing of other machinery, equipment and tangible goods n.e.c.	Active	17/09/2003	30-50 k € +1.41 %	1
UAB "Cinema Technologies" Klaipėda, Rumpiškės g. 27-40, LT-91120, 300037418	Renting and leasing of other machinery, equipment and tangible goods n.e.c.	Active	29/06/2004	10-30 k € -14.80 %	1
UAB "SVI PREKYBA" Kupiškis, Lauryno Stuokos-Gucevičiaus a. 9A, LT-40130, 300050166	Renting and leasing of other machinery, equipment and tangible goods n.e.c.	Active	26/08/2004	10-30 k € +4.14 %	1
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UAB "BOULIO INVESTICIJA" Vilnius, Žirmūnų g. 68A, LT-09124, 125644491	Renting and leasing of other machinery, equipment and tangible goods n.e.c.	Active	22/05/2001	50-100 k € -39.25 %	2

UAB "Krijuta"Vilnius, Visalaukio g. 15, LT-08428

Active

Category:

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Comp. code:

126326965

Reg. date:

17/09/2003

Turnover:

30-50 k €

No. of employees:

UAB "Cinema Technologies"Klaipėda, Rumpiškės g. 27-40, LT-91120

Active

Category:

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Comp. code:

300037418

Reg. date:

29/06/2004

Turnover:

10-30 k €

No. of employees:

UAB "SVI PREKYBA"Kupiškis, Lauryno Stuokos-Gucevičiaus a. 9A, LT-40130

Active

Category:

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Comp. code:

300050166

Reg. date:

26/08/2004

Turnover:

10-30 k €

No. of employees:

UAB "TOTUM"Vilnius, Kauno g. 35-9, LT-03229

Active

Category:

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Comp. code:

121298177

Reg. date:

18/03/1992

Turnover:

50-100 k €

No. of employees:

UAB "BOULIO INVESTICIJA"Vilnius, Žirmūnų g. 68A, LT-09124

Active

Category:

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Comp. code:

125644491

Reg. date:

22/05/2001

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Textrix investicija"

UAB "Textrix investicija" was established in 15/12/2003, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and leasing of other machinery, equipment and tangible goods n.e.c., 77.39.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Textrix investicija" turnover was 69,002 EUR, gross profit 629,908 EUR. According to SODRA company has 2 employees. UAB "Textrix investicija" is registered at – Kaunas, Raudondvario pl. 93, LT-47184.

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

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