UAB "Triteksta"

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Okredo company details

Legal status

Active

Company ID

304619519

VAT code

LT100011131817

From 18/09/2017

Incorporation date

25/08/2017

Company's manager/representative

NERIJUS VARNELIS, Director

Share capital

2,500.00 EUR

Activity

Recovery of sorted materials

Contacts

Company registration address

Alytaus r. sav., Miroslavo sen., Kurnėnų k., Ežero g. 10, LT-64233Check the map

Website

Number of employees

0 *

* during past year

Average wage

753.49 €

-25.73 € *

* during past year

Debts

1,456.36 €

Debt for business:Unlock

-5,102.51 € *

* during past year

2023

0 %

Turnover

231,196 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

112

Changes during the year

Similar companies

Company's value

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UAB "Triteksta" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
NERIJUS VARNELIS	Director	25/08/2017	-	2

UAB "Triteksta" 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
97,790
23,118
13,041
13,041
3,083
0.21
-5.97
65.61
13.34
-16,320
97,368
27,820
57,237

2022
231,628
35,363
85,642
82,928
12,661
0.07
0.87
65.53
35.80
66,608
57,951
61,981
62,471

2023
231,196
27,458
26,955
25,592
3,039
0.18
0.83
55.55
11.07
92,200
76,085
59,491
108,687

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2023
231,196
27,458
26,955
25,592
3,039
0.18
0.83
55.55
11.07
92,200
76,085
59,491
108,687

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2023

Turnover (€)

231,196 €0 % *

Sales per employee (€)

27,458 €-22 % *

Profit before tax (€)

26,955 €-69 % *

Net Profit (€)

25,592 €-69 % *

Profit per employee (€)

3,039 €-76 % *

Working capital requirement

0.18 157.14 % *

Debt-to-equity ratio

0.83 -4.60 % *

Total profitability (%)

55.55 %-15.23 % *

Net profitability (%)

11.07 %-69.08 % *

Equity (€)

92,200 €38 % *

Amounts Payable And Liabilities (€)

76,085 €31 % *

Non-current Assets (€)

59,491 €-4 % *

CurrentAssets (€)

108,687 €74 % *

*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

SODRA

Amount of unpaid debts

€1,456.36

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

(1)

Number of casesWithin 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
29/01/2024eL2-2762-874/20242-35-3-00228-2024-3	Creditor:UAB "Betroval" Debtor:UAB "Triteksta"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Šiaulių apylinkės teismas	1

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

AddressAlytaus r. sav., Miroslavo sen., Kurnėnų k., Ežero g. 10, LT-64233

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
156	Nuasmeninta NuasmenintaFirst registration: 06/06/2012	Passenger car	2,993.00 cm³	Diesel
217.59	Nuasmeninta NuasmenintaFirst registration: 15/06/2005	Truck up to 3.5 tons	2,148.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	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)
	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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Category:

Recovery of sorted materials

Comp. code:

304573388

Reg. date:

11/07/2017

Turnover:

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No. of employees:

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Active

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No. of employees:

Description

About UAB "Triteksta"

UAB "Triteksta" was established in 25/08/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Recovery of sorted materials, 38.32.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Triteksta" turnover was 231,196 EUR, gross profit 25,592 EUR. According to SODRA company has 8 employees. UAB "Triteksta" is registered at – Alytaus r. sav., Miroslavo sen., Kurnėnų k., Ežero g. 10, LT-64233.

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

Summary

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Fin. data

Credit hist.