Uždaroji akcinė bendrovė "Regila"

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Okredo company details

Legal status

Active

Company ID

300000672

VAT code

LT140084411

From 18/02/2004

Incorporation date

27/01/2004

Company's manager/representative

RIČARDAS JOCYS, Director

Share capital

2,896.00 EUR

Activity

Retail sale of other building material such as bricks, wood, sanitary equipment

Contacts

Company registration address

Plungė, J. Tumo-Vaižganto g. 31, LT-90125Check the map

Website

www.regila.lt

Number of employees

-3 *

* during past year

Average wage

1,082.12 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-75 %

Turnover

132,482 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

3684

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Company's value

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Uždaroji akcinė bendrovė "Regila" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
RIČARDAS JOCYS	Director	27/01/2004	-	11

Uždaroji akcinė bendrovė "Regila" 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 (€)

2022
382,425
62,590
14,680
12,466
2,040
-0.08
0.98
51.33
3.26
146,556
143,789
242,629
47,383

2023
521,605
100,502
91,007
77,346
14,903
0.16
0.55
49.93
14.83
223,902
122,438
229,488
116,119

2024
132,482
56,859
-20,522
-20,522
-8,808
0.46
0.49
44.99
-15.49
203,381
99,449
242,411
73,816

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2024
132,482
56,859
-20,522
-20,522
-8,808
0.46
0.49
44.99
-15.49
203,381
99,449
242,411
73,816

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2024

Turnover (€)

132,482 €-75 % *

Sales per employee (€)

56,859 €-43 % *

Profit before tax (€)

-20,522 €-123 % *

Net Profit (€)

-20,522 €-127 % *

Profit per employee (€)

-8,808 €-159 % *

Working capital requirement

0.46 187.50 % *

Debt-to-equity ratio

0.49 -10.91 % *

Total profitability (%)

44.99 %-9.89 % *

Net profitability (%)

-15.49 %-204.45 % *

Equity (€)

203,381 €-9 % *

Amounts Payable And Liabilities (€)

99,449 €-19 % *

Non-current Assets (€)

242,411 €6 % *

CurrentAssets (€)

73,816 €-36 % *

*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

AddressPlungė, J. Tumo-Vaižganto g. 31, LT-90125

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
24	VOLVO XC60First registration: 30/03/2023	Passenger car	1,969.00 cm³	Petrol / Electricity
169	VOLKSWAGEN. VW MULTIVANFirst registration: 09/08/2018	Passenger car	1,968.00 cm³	Diesel
-	NEPTUN N7-236 RTRFirst registration: 28/04/2021	Trailer up to 0.75t	-	-

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	REGILA	Graphical	2022 1951	88758	08/12/2032	Registered

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2022
	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

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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

2,365 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
16/01/2025	Stonaičių socialinės globos namai	165 €	Įrenginių remontas ir priežiūra
23/12/2024	Greitosios medicinos pagalbos tarnyba	2,200 €	Langai. durys ir susiję gaminiai
12/12/2023	Plungės technologijų ir verslo mokykla	3,580 €	Langai
29/09/2023	Klaipėdos lopšelis-darželis "Linelis"	1,140 €	Roletai ir žaliuzės
21/09/2023	Klaipėdos lopšelis-darželis "Alksniukas"	980 €	Roletai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„Regila“ pasiekė 521,6 tūkst. Eur apyvartą	29/08/2024
	Plungės pramonės zonoje siūlomos 21.700 m2 biurų, gamybos ir sandėliavimo patalpos	24/04/2023

BNS News

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3684

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Vakarų langai" Klaipėda, Jūreivių g. 22, LT-93172, 242177030	Retail sale of other building material such as bricks, wood, sanitary equipment	Active	08/12/2003	100-150 k € -29.51 %	2 -1
Uždaroji akcinė bendrovė "Justigna" Jonavos r. sav., Šveicarijos sen., Gulbiniškių k., Uosių g. 9, LT-55315, 300045226	Retail sale of other building material such as bricks, wood, sanitary equipment	Active	03/08/2004	100-150 k € -17.06 %	2
UAB "Artvalda" Biržai, Vytauto g. 26, LT-41139, 155324757	Retail sale of other building material such as bricks, wood, sanitary equipment	Active	31/12/2003	200-500 k € +7.69 %	2
UAB "Arnidas" Klaipėda, Rumpiškės g. 20-5, LT-91138, 300067258	Retail sale of other building material such as bricks, wood, sanitary equipment	Active	15/11/2004	50-100 k € -20.03 %	1 -1
UAB "Vigipra" Telšiai, Stoties g. 16-35, LT-87102, 300113339	Retail sale of other building material such as bricks, wood, sanitary equipment	Active	11/05/2005	100-150 k € +19.50 %	3 -1

UAB "Vakarų langai"Klaipėda, Jūreivių g. 22, LT-93172

Active

Category:

Retail sale of other building material such as bricks, wood, sanitary equipment

Comp. code:

242177030

Reg. date:

08/12/2003

Turnover:

100-150 k €

No. of employees:

Uždaroji akcinė bendrovė "Justigna"Jonavos r. sav., Šveicarijos sen., Gulbiniškių k., Uosių g. 9, LT-55315

Active

Category:

Retail sale of other building material such as bricks, wood, sanitary equipment

Comp. code:

300045226

Reg. date:

03/08/2004

Turnover:

100-150 k €

No. of employees:

UAB "Artvalda"Biržai, Vytauto g. 26, LT-41139

Active

Category:

Retail sale of other building material such as bricks, wood, sanitary equipment

Comp. code:

155324757

Reg. date:

31/12/2003

Turnover:

200-500 k €

No. of employees:

UAB "Arnidas"Klaipėda, Rumpiškės g. 20-5, LT-91138

Active

Category:

Retail sale of other building material such as bricks, wood, sanitary equipment

Comp. code:

300067258

Reg. date:

15/11/2004

Turnover:

50-100 k €

No. of employees:

UAB "Vigipra"Telšiai, Stoties g. 16-35, LT-87102

Active

Category:

Retail sale of other building material such as bricks, wood, sanitary equipment

Comp. code:

300113339

Reg. date:

11/05/2005

Turnover:

100-150 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Regila"

Uždaroji akcinė bendrovė "Regila" was established in 27/01/2004, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of other building material such as bricks, wood, sanitary equipment, 47.52.30. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Regila" turnover was 132,482 EUR, gross profit -20,522 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "Regila" is registered at – Plungė, J. Tumo-Vaižganto g. 31, LT-90125.

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

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