UŽDAROJI AKCINĖ BENDROVĖ "REGENERACIJA"

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Okredo company details

Legal status

Active

Company ID

125587777

VAT code

LT255877716

From 01/08/2001

Incorporation date

10/04/2001

Company's manager/representative

DALIA MAČIOKIENĖ, Director General

Share capital

30,000.00 EUR

Activity

Recovery of sorted materials

Contacts

Company registration address

Alytus, Audėjų g. 3, LT-62175Check the map

Website

www.regeneracija.lt

Number of employees

-1 *

* during past year

Average wage

1,530.71 €

1,570.68 €

1,489.07 €

+54.96 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-42 %

Turnover

2,339,899 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UŽDAROJI AKCINĖ BENDROVĖ "REGENERACIJA" related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(4)

LR persons: 4

Historical board members: 12

Shareholder

(3)

LR persons: 3

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
DALIA MAČIOKIENĖ	Director General	15/05/2023	-	0

UŽDAROJI AKCINĖ BENDROVĖ "REGENERACIJA" 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
2,860,791
50,598
315,133
267,484
4,731
0.25
0.41
30.89
9.35
863,233
356,448
155,079
1,062,922

2022
4,053,519
66,223
-6,454
18,204
297
0.11
0.52
17.95
0.45
881,437
459,515
437,846
897,080

2023
2,339,899
45,294
-207,255
-205,848
-3,985
0.09
0.68
9.08
-8.80
675,589
462,082
475,573
653,436

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2023
2,339,899
45,294
-207,255
-205,848
-3,985
0.09
0.68
9.08
-8.80
675,589
462,082
475,573
653,436

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2023

Turnover (€)

2,339,899 €-42 % *

Sales per employee (€)

45,294 €-32 % *

Profit before tax (€)

-207,255 €-3,111 % *

Net Profit (€)

-205,848 €-1,231 % *

Profit per employee (€)

-3,985 €-1,442 % *

Working capital requirement

0.09 -18.18 % *

Debt-to-equity ratio

0.68 30.77 % *

Total profitability (%)

9.08 %-49.42 % *

Net profitability (%)

-8.80 %-2,055.56 % *

Equity (€)

675,589 €-23 % *

Amounts Payable And Liabilities (€)

462,082 €1 % *

Non-current Assets (€)

475,573 €9 % *

CurrentAssets (€)

653,436 €-27 % *

*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

AddressAlytus, Audėjų g. 3, LT-62175

Certificate No.AD-0755-00189

Date of issue18/12/2024

Valid till18/12/2034

Heated area655.54 m²

Heat sourceŠil.įrenginys_1: Kietojo kuro katilas

Energy consumption

0 kWh/m²/metai

Co2 emission

38.36 kg/m²/metai

Energy consumption for heating

362.25 kWh/m²/metai

Building function

Administracinės 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
99	SEAT LEONFirst registration: 10/06/2015	Passenger car	1,598.00 cm³	Diesel
123.81	TOYOTA TOYOTA C-HRFirst registration: 29/01/2020	Passenger car	1,987.00 cm³	Petrol / Electricity
-	KRONE SDFirst registration: 12/04/2013	Trailer, semi-trailer over 10t	-	-
-	SCHMITZ CARGOBULL AG SCS 24/L-13.62 EBFirst registration: 05/03/2008	Trailer, semi-trailer over 10t	-	-

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
REOBJ0014250 2012-11-20	2012-11-20	Aplinkos apsaugos agentūra	Registration	Registration of waste handlers in the State Waste Handlers Registry

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
	Kaip ne tik nemokėti pinigų už atliekas, bet ir iš jų uždirbti	10/03/2023

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Maldis" Trakų r. sav., Paluknio sen., Madžiūnų k., Babriškių g. 10, LT-21167, 300073229	Recovery of sorted materials	Active	13/12/2004	2-5 M € +4.50 %	39 -12
GreenTech Baltic, UAB Vilnius, Žarijų g. 8, LT-02300, 304424017	Recovery of sorted materials	Active	21/11/2016	5-10 M € -52.84 %	60 +2
UAB "Rafimeta" Kaunas, Palemono g. 1, LT-52159, 304197352	Recovery of sorted materials	Active	02/03/2016	1,5-2 M € -21.34 %	20 +4
UAB "Antriteksa" Alytus, Naujoji g. 132B, LT-62175, 301098712	Recovery of sorted materials	Active	06/09/2007	1-1,5 M € -9.42 %	34 +3
UAB "Artconsta" Vilniaus r. sav., Sudervės sen., Sudervės k., Saulės g. 21, LT-14201, 304253872	Recovery of sorted materials	Active	10/05/2016	1,5-2 M € +28.45 %	23 -1

UAB "Maldis"Trakų r. sav., Paluknio sen., Madžiūnų k., Babriškių g. 10, LT-21167

Active

Category:

Recovery of sorted materials

Comp. code:

300073229

Reg. date:

13/12/2004

Turnover:

2-5 M €

No. of employees:

GreenTech Baltic, UABVilnius, Žarijų g. 8, LT-02300

Active

Category:

Recovery of sorted materials

Comp. code:

304424017

Reg. date:

21/11/2016

Turnover:

5-10 M €

No. of employees:

UAB "Rafimeta"Kaunas, Palemono g. 1, LT-52159

Active

Category:

Recovery of sorted materials

Comp. code:

304197352

Reg. date:

02/03/2016

Turnover:

1,5-2 M €

No. of employees:

UAB "Antriteksa"Alytus, Naujoji g. 132B, LT-62175

Active

Category:

Recovery of sorted materials

Comp. code:

301098712

Reg. date:

06/09/2007

Turnover:

1-1,5 M €

No. of employees:

UAB "Artconsta"Vilniaus r. sav., Sudervės sen., Sudervės k., Saulės g. 21, LT-14201

Active

Category:

Recovery of sorted materials

Comp. code:

304253872

Reg. date:

10/05/2016

Turnover:

1,5-2 M €

No. of employees:

Description

About UŽDAROJI AKCINĖ BENDROVĖ "REGENERACIJA"

UŽDAROJI AKCINĖ BENDROVĖ "REGENERACIJA" was established in 10/04/2001, 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 3 shareholders. Company's representation right – Sole representation.
In 2023 UŽDAROJI AKCINĖ BENDROVĖ "REGENERACIJA" turnover was 2,339,899 EUR, gross profit -205,848 EUR. According to SODRA company has 46 employees. UŽDAROJI AKCINĖ BENDROVĖ "REGENERACIJA" is registered at – Alytus, Audėjų g. 3, LT-62175.

All data about UŽDAROJI AKCINĖ BENDROVĖ "REGENERACIJA" is up to date and consistent with the primary data source.

Summary

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Credit hist.