Uždaroji akcinė bendrovė "Regrasa"

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Okredo company details

Legal status

Active

Company ID

126154095

VAT code

LT261540917

From 03/03/2003

Incorporation date

18/02/2003

Company's manager/representative

OLEG SOKOLOVSKIJ, Director

Share capital

2,896.00 EUR

Activity

Manufacture of office and shop furniture

Contacts

Company registration address

Vilnius, Titnago g. 12, LT-02300Check the map

Website

www.regrasa.lt

Number of employees

0 *

* during past year

Average wage

1,300.64 €

+176.59 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-17 %

Turnover

1,622,637 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

124

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Company's value

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Uždaroji akcinė bendrovė "Regrasa" 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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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
OLEG SOKOLOVSKIJ	Director	11/10/2013	-	0

Uždaroji akcinė bendrovė "Regrasa" 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
1,538,424
64,074
39,915
32,820
1,367
0.32
0.20
38.23
2.13
566,280
111,340
83,024
593,460

2022
1,959,743
81,895
117,321
97,783
4,086
0.31
0.15
37.99
4.99
664,063
97,583
58,982
700,734

2023
1,622,637
67,723
116,994
98,718
4,120
0.42
0.10
44.68
6.08
762,781
78,560
83,222
754,068

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2023
1,622,637
67,723
116,994
98,718
4,120
0.42
0.10
44.68
6.08
762,781
78,560
83,222
754,068

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2023

Turnover (€)

1,622,637 €-17 % *

Sales per employee (€)

67,723 €-17 % *

Profit before tax (€)

116,994 €0 % *

Net Profit (€)

98,718 €1 % *

Profit per employee (€)

4,120 €1 % *

Working capital requirement

0.42 35.48 % *

Debt-to-equity ratio

0.10 -33.33 % *

Total profitability (%)

44.68 %17.61 % *

Net profitability (%)

6.08 %21.84 % *

Equity (€)

762,781 €15 % *

Amounts Payable And Liabilities (€)

78,560 €-19 % *

Non-current Assets (€)

83,222 €41 % *

CurrentAssets (€)

754,068 €8 % *

*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

AddressVilnius, Titnago g. 12, LT-02300

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
119	RENAULT KANGOOFirst registration: 27/02/2017	Truck up to 3.5 tons	1,461.00 cm³	Diesel
129	VW PASSATFirst registration: 20/05/2016	Passenger car	1,798.00 cm³	Petrol
141	AUDI A6 LIMOUSINEFirst registration: 10/06/2023	Passenger car	1,968.00 cm³	Diesel / Electricity
155	RENAULT TRAFICFirst registration: 05/08/2016	Truck up to 3.5 tons	1,598.00 cm³	Diesel
193.42	SKODA OCTAVIAFirst registration: 16/12/2015	Passenger car	1,798.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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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

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
20/09/2023	VĮ Registrų centras	1,210 €	Smulkus patalpų remontas
26/10/2022	VĮ Registrų centras	12,071 €	Įmontuojamų virtuvės baldų gamyba

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

124

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Baldų sistemos" Vilniaus r. sav., Nemėžio sen., Nemėžio k., Geležinkelio g. 2A, LT-13263, 126273181	Manufacture of office and shop furniture	Active	08/07/2003	0,5-1 M € +63.60 %	19 +2
UAB "Fedalona" Vilnius, Eišiškių pl. 47-101, LT-02184, 225994610	Other transportation support activities	Active	05/07/2002	0,5-1 M € +29.42 %	14 -5
Idėjų alėja, UAB Šiauliai, Kikilių g. 17, LT-76383, 302495535	Manufacture of office and shop furniture	Active	01/04/2010	1,5-2 M € +19.92 %	24 -2
MB "Baldinis" Kretingos r. sav., Kretingos sen., Vydmantų k., Verslininkų g. 17, LT-97227, 166895458	Manufacture of other furniture	Active	05/05/1997	1-1,5 M € -7.45 %	22 +1
UAB "Arbor LT" Vilniaus r. sav., Paberžės sen., Lygialaukio k., Vilniaus g. 86, LT-14273, 304960399	Manufacture of office and shop furniture	Active	27/11/2018	1-1,5 M € +271.66 %	23

UAB "Baldų sistemos"Vilniaus r. sav., Nemėžio sen., Nemėžio k., Geležinkelio g. 2A, LT-13263

Active

Category:

Manufacture of office and shop furniture

Comp. code:

126273181

Reg. date:

08/07/2003

Turnover:

0,5-1 M €

No. of employees:

UAB "Fedalona"Vilnius, Eišiškių pl. 47-101, LT-02184

Active

Category:

Other transportation support activities

Comp. code:

225994610

Reg. date:

05/07/2002

Turnover:

0,5-1 M €

No. of employees:

Idėjų alėja, UABŠiauliai, Kikilių g. 17, LT-76383

Active

Category:

Manufacture of office and shop furniture

Comp. code:

302495535

Reg. date:

01/04/2010

Turnover:

1,5-2 M €

No. of employees:

MB "Baldinis"Kretingos r. sav., Kretingos sen., Vydmantų k., Verslininkų g. 17, LT-97227

Active

Category:

Manufacture of other furniture

Comp. code:

166895458

Reg. date:

05/05/1997

Turnover:

1-1,5 M €

No. of employees:

UAB "Arbor LT"Vilniaus r. sav., Paberžės sen., Lygialaukio k., Vilniaus g. 86, LT-14273

Active

Category:

Manufacture of office and shop furniture

Comp. code:

304960399

Reg. date:

27/11/2018

Turnover:

1-1,5 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Regrasa"

Uždaroji akcinė bendrovė "Regrasa" was established in 18/02/2003, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of office and shop furniture, 31.01.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Regrasa" turnover was 1,622,637 EUR, gross profit 98,718 EUR. According to SODRA company has 24 employees. Uždaroji akcinė bendrovė "Regrasa" is registered at – Vilnius, Titnago g. 12, LT-02300.

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

Summary

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