Uždaroji akcinė bendrovė "DITEKSAS"

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Okredo company details

Legal status

Active

Company ID

125169571

VAT code

LT251695716

From 30/11/1999

Incorporation date

22/11/1999

Company's manager/representative

MARIUS MYKOLAS MATULEVIČIUS, Director

Share capital

100,000.00 LTL

Activity

Retail sale of textiles

Contacts

Company registration address

Vilnius, Kęstučio g. 1, LT-08118Check the map

Website

www.diteksas.lt

Number of employees

0 *

* during past year

Average wage

1,051.25 €

-81.25 € *

* during past year

Debts

1,098.02 €

Debt for business:Unlock

+64.26 € *

* during past year

2023

-6 %

Turnover

204,757 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

112

Changes during the year

Similar companies

3241

Similar companies

Company's value

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Uždaroji akcinė bendrovė "DITEKSAS" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(4)

LR persons: 4

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
MARIUS MYKOLAS MATULEVIČIUS	Director	30/07/2014	-	7

Uždaroji akcinė bendrovė "DITEKSAS" 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
220,338
51,723
10,654
10,654
2,501
0.03
13.32
11.00
4.84
7,311
97,413
699
103,666

2022
217,190
54,570
2,904
2,904
730
0.07
7.42
41.88
1.34
10,215
75,825
918
85,546

2023
204,757
62,426
10,249
10,249
3,125
0.16
3.93
37.38
5.01
20,464
80,487
509
99,920

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2023
204,757
62,426
10,249
10,249
3,125
0.16
3.93
37.38
5.01
20,464
80,487
509
99,920

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2023

Turnover (€)

204,757 €-6 % *

Sales per employee (€)

62,426 €14 % *

Profit before tax (€)

10,249 €253 % *

Net Profit (€)

10,249 €253 % *

Profit per employee (€)

3,125 €328 % *

Working capital requirement

0.16 128.57 % *

Debt-to-equity ratio

3.93 -47.04 % *

Total profitability (%)

37.38 %-10.74 % *

Net profitability (%)

5.01 %273.88 % *

Equity (€)

20,464 €100 % *

Amounts Payable And Liabilities (€)

80,487 €6 % *

Non-current Assets (€)

509 €-45 % *

CurrentAssets (€)

99,920 €17 % *

*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

1,098.02

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

AddressVilnius, Kęstučio g. 1, LT-08118

Certificate No.KG-0493-17407

Date of issue18/10/2024

Valid till18/10/2034

Heated area43.31 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
136	DACIA SANDEROFirst registration: 16/09/2013	Passenger car	1,149.00 cm³	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime 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

2* during past year

Total value of contracts

135 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
24/02/2025	Vilniaus "Spindulio" progimnazija	49 €	Dekoratyviniai patalpų objektai
01/07/2024	Šiaulių "Aušros" muziejus	86 €	Audiniai
29/03/2024	VšĮ Lietuvos nacionalinis radijas ir televizija	149 €	Audiniai
25/03/2024	VšĮ Lietuvos nacionalinis radijas ir televizija	86 €	Audiniai
05/03/2024	VšĮ Lietuvos nacionalinis radijas ir televizija	49 €	Audiniai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3241

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Vita Decora" Vilnius, Vasario 16-osios g. 2, LT-01106, 125225575	Retail sale of textiles	Active	28/03/2000	200-500 k € -17.36 %	4 -1
Uždaroji akcinė bendrovė "Kurita" Kaunas, Algirdo g. 2, LT-50153, 135523043	Retail sale of textiles	Active	10/09/1999	150-200 k € +6.07 %	2
UAB "Raltolita" Kaunas, Žagarvyšnių tak. 13, LT-47485, 135961465	Retail sale of textiles	Active	17/01/2003	200-500 k € +20.23 %	3
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 "Jauja" Klaipėdos r. sav., Kretingalės sen., Karklės k., Placio g. 19B-1, LT-92383, 304824310	Retail sale of textiles	Active	09/04/2018	200-500 k € +34.76 %	4

UAB "Vita Decora"Vilnius, Vasario 16-osios g. 2, LT-01106

Active

Category:

Retail sale of textiles

Comp. code:

125225575

Reg. date:

28/03/2000

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Kurita"Kaunas, Algirdo g. 2, LT-50153

Active

Category:

Retail sale of textiles

Comp. code:

135523043

Reg. date:

10/09/1999

Turnover:

150-200 k €

No. of employees:

UAB "Raltolita"Kaunas, Žagarvyšnių tak. 13, LT-47485

Active

Category:

Retail sale of textiles

Comp. code:

135961465

Reg. date:

17/01/2003

Turnover:

200-500 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:

MB "Jauja"Klaipėdos r. sav., Kretingalės sen., Karklės k., Placio g. 19B-1, LT-92383

Active

Category:

Retail sale of textiles

Comp. code:

304824310

Reg. date:

09/04/2018

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "DITEKSAS"

Uždaroji akcinė bendrovė "DITEKSAS" was established in 22/11/1999, 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 4 shareholders. Company's representation right – .
In 2023 Uždaroji akcinė bendrovė "DITEKSAS" turnover was 204,757 EUR, gross profit 10,249 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "DITEKSAS" is registered at – Vilnius, Kęstučio g. 1, LT-08118.

All data about Uždaroji akcinė bendrovė "DITEKSAS" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.