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Uždaroji akcinė bendrovė "Regrafas"

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Okredo company details

Legal status

Active

Company ID

134938136

VAT code

LT349381314
From 01/05/1997

Incorporation date

21/04/1997

Company's manager/representative

ANDRIUS DULEVIČIUS, Director

Share capital

42,860.80 EUR

Activity

Other printing

Contacts

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Company registration address

Kaunas, Piliakalnio g. 3, LT-46224Check the map
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Website

-
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Number of employees

51
change arrow icon-5 *

* during past year

expand modal iconMore information

Average wage

1,950.52 €
female icon1,648.97 €
male icon2,302.33 €
change arrow icon+155.32 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2024
change arrow icon-8 %

Turnover

3,767,933 €

Credit report

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25

Data sources

Business linkages

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3

Linkages

Monitoring

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41

Changes during the year

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16

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Company's value

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Uždaroji akcinė bendrovė "Regrafas" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
4,458,563
77,151
690,183
583,883
10,104
0.26
0.19
30.84
13.10
2,462,293
458,163
1,376,915
1,621,002
2023
4,081,648
71,320
616,360
523,150
9,141
0.27
0.16
30.71
12.82
2,548,301
402,815
1,474,084
1,496,235
2024
3,767,933
67,165
453,462
362,340
6,459
0.23
0.16
32.71
9.62
2,610,641
407,853
1,740,219
1,292,372
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2024
3,767,933
67,165
453,462
362,340
6,459
0.23
0.16
32.71
9.62
2,610,641
407,853
1,740,219
1,292,372
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2024

Turnover (€)

3,767,933 €Descended-8 % *

Sales per employee (€)

67,165 €Descended-6 % *

Profit before tax (€)

453,462 €Descended-26 % *

Net Profit (€)

362,340 €Descended-31 % *

Profit per employee (€)

6,459 €Descended-29 % *

Working capital requirement

0.23 Descended-14.81 % *

Debt-to-equity ratio

0.16 Ascended0.00 % *

Total profitability (%)

32.71 %Ascended6.51 % *

Net profitability (%)

9.62 %Descended-24.96 % *

Equity (€)

2,610,641 €Ascended2 % *

Amounts Payable And Liabilities (€)

407,853 €Ascended1 % *

Non-current Assets (€)

1,740,219 €Ascended18 % *

CurrentAssets (€)

1,292,372 €Descended-14 % *

*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 debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
D
okredo ecology rating
okredo ecology rating
okredo ecology rating
AddressKaunas, Piliakalnio g. 3, LT-46224
Certificate No.AD-0235-03086
Date of issue03/06/2021
Valid till03/06/2031
Heated area433.98 m²
Heat sourceŠil.šaltinis_2: Dujinis katilas be greitaeigio vandens šildymo
Energy consumptionMore information
0 kWh/m²/metai
Co2 emissionMore information
44.72 kg/m²/metai
Energy consumption for heating
116.08 kWh/m²/metai
Building function
Administracinės paskirties pastatai
Energy effiency class
D

Vehicles

5
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
1
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
1
F(190 - 255)
3
G(255+)
0
H(Not determined)
0

Total

5

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter139
green index graphic
NISSAN NISSAN X-TRAILFirst registration: 24/11/2017
Passenger car
1,598.00 cm³
Diesel
eco class leter185
green index graphic
FORD TRANSITFirst registration: 16/11/2016
Truck up to 3.5 tons
1,995.00 cm³
Diesel
eco class leter201.06
green index graphic
SUBARU OUTBACK
Passenger car
2,457.00 cm³
Petrol
eco class leter237
green index graphic
Nuasmeninta NuasmenintaFirst registration: 31/05/2014
Passenger car
3,456.00 cm³
Petrol
eco class leter247
green index graphic
MAN TGEFirst registration: 28/02/2025
Truck up to 3.5 tons
1,968.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
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Subsidies to preserve work placesMore information
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Subsidies for downtime in 2020More information
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Non-refundable subsidy for micro-enterprises 2020More information
Data source
Fund of ILTE business stimulation means (2020)More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Unreliable food processing companyMore information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
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The biggest taxpayers in 2021More information
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Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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Licenses

Licences, certificates, permits, other licensing documents

2
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

L-4763

2021-07-30
2021-07-30 - 2024-07-29
Valstybinė energetikos reguliavimo taryba
Permit
Permit to develop electrical energy production capacities

L-4491

2021-03-03
2021-03-03 - 2021-07-29
Valstybinė energetikos reguliavimo taryba
Permit
Permit to develop electrical energy production capacities

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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
16/03/2023
Lietuvos Respublikos Prezidento kanceliarija
241 €
Dovanos
08/12/2022
Lietuvos Respublikos Prezidento kanceliarija
261 €
Spausdinimo paslaugos
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
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-
-
-
-

Archive of articles

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BNS News

0
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Description

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About Uždaroji akcinė bendrovė "Regrafas"

Uždaroji akcinė bendrovė "Regrafas" was established in 21/04/1997, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other printing, 18.12.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Regrafas" turnover was 3,767,933 EUR, gross profit 362,340 EUR. According to SODRA company has 51 employees. Uždaroji akcinė bendrovė "Regrafas" is registered at – Kaunas, Piliakalnio g. 3, LT-46224.

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