Uždaroji akcinė bendrovė "Omniteksas fabrics"

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Okredo company details

Legal status

Active

Company ID

135607349

VAT code

LT356073414

From 01/06/2002

Incorporation date

27/03/2000

Company's manager/representative

RAMŪNAS DAMALAKAS, Director

Share capital

1,700,009.92 EUR

Activity

Manufacture of knitted and crocheted fabrics

Contacts

Company registration address

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

Website

www.omniteksasfabrics.lt

Number of employees

+3 *

* during past year

Average wage

1,934.78 €

1,827.06 €

2,089.89 €

+418.30 € *

* during past year

Debts

318,460.88 €

Debt for business:Unlock

+128,128.39 € *

* during past year

2023

+78 %

Turnover

7,026,037 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

254

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Omniteksas fabrics" related persons

Manager

(1)

LR persons: 1

Historical managers: 7

Board

(0)

Historical board members: 7

Shareholder

(1)

LR companies: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RAMŪNAS DAMALAKAS	Director	06/08/2008	-	7

Uždaroji akcinė bendrovė "Omniteksas fabrics" 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
2,005,117
36,213
-395,917
-395,917
-7,150
-0.40
-1.40
-7.60
-19.75
-897,753
1,258,980
189,619
195,183

2022
3,954,570
63,344
33,408
26,214
420
0.40
2.58
11.61
0.66
825,575
2,133,860
177,353
2,790,711

2023
7,026,037
106,133
-102,577
-102,577
-1,550
0.19
2.65
6.65
-1.46
722,998
1,912,584
314,245
2,324,213

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2023
7,026,037
106,133
-102,577
-102,577
-1,550
0.19
2.65
6.65
-1.46
722,998
1,912,584
314,245
2,324,213

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2023

Turnover (€)

7,026,037 €78 % *

Sales per employee (€)

106,133 €68 % *

Profit before tax (€)

-102,577 €-407 % *

Net Profit (€)

-102,577 €-491 % *

Profit per employee (€)

-1,550 €-469 % *

Working capital requirement

0.19 -52.50 % *

Debt-to-equity ratio

2.65 2.71 % *

Total profitability (%)

6.65 %-42.72 % *

Net profitability (%)

-1.46 %-321.21 % *

Equity (€)

722,998 €-12 % *

Amounts Payable And Liabilities (€)

1,912,584 €-10 % *

Non-current Assets (€)

314,245 €77 % *

CurrentAssets (€)

2,324,213 €-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

VMI

Amount of unpaid debts

€318,460.88

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
103	KIA CEEDFirst registration: 18/12/2018	Passenger car	1,598.00 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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-621 2019-03-19	2019-05-02 - 2024-03-14	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1438 2014-05-12	2014-05-12 - 2019-05-02	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

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
	Lietuvos gynybos pramonės sopuliai: technologijos – vietoje, masinė ginklų gamyba – galbūt Mėnulyje	07/03/2024

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Akcinė bendrovė "Pakaita" Kaunas, Jovarų g. 5, LT-47192, 133303721	Manufacture of knitted and crocheted fabrics	Active	27/04/1992	2-5 M € -7.83 %	54 -9
UAB "LITSPIN" Raseinių r. sav., Raseinių sen., Andrušaičių k. . Adreso Adresų registre nėra arba jis negaliojantis , 110850336	Preparation and spinning of textile fibres	Active	29/08/2000	2-5 M € -11.08 %	66
UAB "FabricAir" Alytus, Pramonės g. 31, LT-62175, 110859328	Manufacture of other technical and industrial textiles	Active	31/01/2001	10-20 M € +14.76 %	123 -3
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UAB "BARKER TEXTILES" Kaunas, Raudondvario pl. 101K, LT-47184, 111727482	Manufacture of made-up textile articles, except apparel	Active	01/03/2001	2-5 M € -11.13 %	78 -9

Akcinė bendrovė "Pakaita"Kaunas, Jovarų g. 5, LT-47192

Active

Category:

Manufacture of knitted and crocheted fabrics

Comp. code:

133303721

Reg. date:

27/04/1992

Turnover:

2-5 M €

No. of employees:

UAB "LITSPIN"Raseinių r. sav., Raseinių sen., Andrušaičių k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Preparation and spinning of textile fibres

Comp. code:

110850336

Reg. date:

29/08/2000

Turnover:

2-5 M €

No. of employees:

UAB "FabricAir"Alytus, Pramonės g. 31, LT-62175

Active

Category:

Manufacture of other technical and industrial textiles

Comp. code:

110859328

Reg. date:

31/01/2001

Turnover:

10-20 M €

No. of employees:

123

UAB Gabriel TextilesVilkaviškis, Pramonės g. 13K, LT-70172

Active

Category:

Weaving of textiles

Comp. code:

151409936

Reg. date:

25/08/1999

Turnover:

2-5 M €

No. of employees:

103

UAB "BARKER TEXTILES"Kaunas, Raudondvario pl. 101K, LT-47184

Active

Category:

Manufacture of made-up textile articles, except apparel

Comp. code:

111727482

Reg. date:

01/03/2001

Turnover:

2-5 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Omniteksas fabrics"

Uždaroji akcinė bendrovė "Omniteksas fabrics" was established in 27/03/2000, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of knitted and crocheted fabrics, 13.91.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Omniteksas fabrics" turnover was 7,026,037 EUR, gross profit -102,577 EUR. According to SODRA company has 63 employees. Uždaroji akcinė bendrovė "Omniteksas fabrics" is registered at – Kaunas, Raudondvario pl. 93, LT-47184.

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

Summary

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Fin. data

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