Uždaroji akcinė bendrovė "Regis"

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Okredo company details

Legal status

Active

Company ID

166612629

VAT code

LT666126219

From 01/03/1995

Incorporation date

23/10/1992

Company's manager/representative

KĘSTUTIS DIMA, Director

Share capital

51,718.60 EUR

Activity

Freight transport by road

Contacts

Company registration address

Mažeikiai, Gedimino g. 23A, LT-89113Check the map

Website

Number of employees

0 *

* during past year

Average wage

254.25 €

+126.00 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+12 %

Turnover

31,770 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2058

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Company's value

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Uždaroji akcinė bendrovė "Regis" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

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
KĘSTUTIS DIMA	Director	08/01/2008	-	3

Uždaroji akcinė bendrovė "Regis" 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
33,605
8,401
4,529
4,529
1,132
0.37
0.10
64.13
13.48
13,243
1,334
61
13,655

2022
28,405
7,101
1,109
1,109
277
-0.04
0.64
64.07
3.90
14,352
9,206
15,067
8,045

2023
31,770
7,943
-3,578
-3,578
-895
-0.02
0.85
69.81
-11.26
10,774
9,186
11,092
8,457

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2023
31,770
7,943
-3,578
-3,578
-895
-0.02
0.85
69.81
-11.26
10,774
9,186
11,092
8,457

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2023

Turnover (€)

31,770 €12 % *

Sales per employee (€)

7,943 €12 % *

Profit before tax (€)

-3,578 €-423 % *

Net Profit (€)

-3,578 €-423 % *

Profit per employee (€)

-895 €-423 % *

Working capital requirement

-0.02 50.00 % *

Debt-to-equity ratio

0.85 32.81 % *

Total profitability (%)

69.81 %8.96 % *

Net profitability (%)

-11.26 %-388.72 % *

Equity (€)

10,774 €-25 % *

Amounts Payable And Liabilities (€)

9,186 €0 % *

Non-current Assets (€)

11,092 €-26 % *

CurrentAssets (€)

8,457 €5 % *

*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

AddressMažeikiai, Gedimino g. 23A, LT-89113

Certificate No.GV-0212-02255

Date of issue20/10/2017

Valid till20/10/2027

Heated area139.16 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

16.27 kg/m²/metai

Energy consumption for heating

80.93 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų 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
122.87	Nuasmeninta NuasmenintaFirst registration: 20/07/2005	Passenger car	1,398.00 cm³	Diesel
733.83	SCANIA R 124 LAFirst registration: 19/11/1999	Truck over 12t	11,705.00 cm³	Diesel
850.58	SCANIA 450First registration: 01/09/2016	Truck over 12t	12,742.00 cm³	Diesel
-	PARCISA CCAS-170/202First registration: 03/05/2002	Trailer, semi-trailer over 10t	-	-
-	SCHMITZ SCS 24First registration: 23/01/2002	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
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) 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
6008070 2024-04-25	2024-05-09 - 2034-05-09	Lietuvos transporto saugos administracija	License	Community license for cargo transport
6008070 2024-04-25	2024-05-09 - 2034-05-09	Lietuvos transporto saugos administracija	License	Community license for cargo transport
6008070 2014-04-29	2014-05-08 - 2024-05-09	Lietuvos transporto saugos administracija	License	Community license for cargo transport

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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Similar companies

2058

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Ingreva" Panevėžys, Parko g. 31-28, LT-37300, 147649740	Freight transport by road	Active	09/10/1992	50-100 k € -47.86 %	3 +1
Uždaroji akcinė bendrovė "VITMILSA" Vilnius, S. Konarskio g. 14-21, LT-03124, 110432664	Freight transport by road	Active	08/10/1992	50-100 k € +14.06 %	4
UAB "Alekra" Vilnius, Balsių Sodų 11-oji g. 14, LT-08425, 121828355	Freight transport by road	Active	31/03/1993	30-50 k € +73.76 %	3
Bendra Lietuvos-Rusijos įmonė uždaroji akcinė bendrovė "OSTKAMA" Vilnius, Architektų g. 67-66, LT-04217, 110462312	Freight transport by road	Active	30/12/1992	50-100 k € -8.29 %	3
UAB "Draukas" Alytaus r. sav., Alovės sen., Davainiškių k., Daugų g. 17, LT-64120, 149663094	Freight transport by road	Active	18/11/1992	50-100 k € -9.62 %	2

UAB "Ingreva"Panevėžys, Parko g. 31-28, LT-37300

Active

Category:

Freight transport by road

Comp. code:

147649740

Reg. date:

09/10/1992

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "VITMILSA"Vilnius, S. Konarskio g. 14-21, LT-03124

Active

Category:

Freight transport by road

Comp. code:

110432664

Reg. date:

08/10/1992

Turnover:

50-100 k €

No. of employees:

UAB "Alekra"Vilnius, Balsių Sodų 11-oji g. 14, LT-08425

Active

Category:

Freight transport by road

Comp. code:

121828355

Reg. date:

31/03/1993

Turnover:

30-50 k €

No. of employees:

Bendra Lietuvos-Rusijos įmonė uždaroji akcinė bendrovė "OSTKAMA"Vilnius, Architektų g. 67-66, LT-04217

Active

Category:

Freight transport by road

Comp. code:

110462312

Reg. date:

30/12/1992

Turnover:

50-100 k €

No. of employees:

UAB "Draukas"Alytaus r. sav., Alovės sen., Davainiškių k., Daugų g. 17, LT-64120

Active

Category:

Freight transport by road

Comp. code:

149663094

Reg. date:

18/11/1992

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Regis"

Uždaroji akcinė bendrovė "Regis" was established in 23/10/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Regis" turnover was 31,770 EUR, gross profit -3,578 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "Regis" is registered at – Mažeikiai, Gedimino g. 23A, LT-89113.

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

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