Uždaroji akcinė bendrovė "SAMARINA"

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Okredo company details

Legal status

Active

Company ID

122602672

VAT code

LT226026716

From 01/08/1995

Incorporation date

07/03/1994

Company's manager/representative

MINDAUGAS KAPLERIS, Director General

Share capital

260,640.00 EUR

Activity

Freight transport by road

Contacts

Company registration address

Vilnius, Eugenijos Šimkūnaitės g. 10, LT-04130Check the map

Website

www.samarina.lt

Number of employees

200

+22 *

* during past year

Average wage

1,812.88 €

3,070.63 €

1,746.29 €

+326.10 € *

* during past year

Debts

3,248.12 €

Debt for business:Unlock

-12,688.22 € *

* during past year

2023

-9 %

Turnover

16,082,288 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

155

Changes during the year

Similar companies

205

Similar companies

Company's value

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Uždaroji akcinė bendrovė "SAMARINA" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 3

Shareholder

(3)

LR persons: 1,LR companies: 2

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
MINDAUGAS KAPLERIS	Director General	07/03/1994	-	16

Uždaroji akcinė bendrovė "SAMARINA" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
11,589,302
76,060
1,249,990
1,104,276
7,247
17.00
9.53
2,667,684
3,316,790
2,145,902
3,733,899

2022
17,623,467
100,855
1,208,812
1,064,049
6,089
15.38
6.04
3,561,733
4,731,406
3,996,530
3,837,666

2023
16,082,288
88,583
-35,037
-35,770
-197
7.66
-0.22
3,350,964
3,487,904
3,210,247
3,388,613

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2023
16,082,288
88,583
-35,037
-35,770
-197
7.66
-0.22
3,350,964
3,487,904
3,210,247
3,388,613

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2023

Turnover (€)

16,082,288 €-9 % *

Sales per employee (€)

88,583 €-12 % *

Profit before tax (€)

-35,037 €-103 % *

Net Profit (€)

-35,770 €-103 % *

Profit per employee (€)

-197 €-103 % *

Total profitability (%)

7.66 %-50.20 % *

Net profitability (%)

-0.22 %-103.64 % *

Equity (€)

3,350,964 €-6 % *

Amounts Payable And Liabilities (€)

3,487,904 €-26 % *

Non-current Assets (€)

3,210,247 €-20 % *

CurrentAssets (€)

3,388,613 €-12 % *

*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

SODRA

Amount of unpaid debts

€3,248.12

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

(3)

Number of casesWithin 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
10/01/2024eA-973-662/20243-61-3-08329-2023-2	Defendant:Migracijos departamentas prie Lietuvos Respublikos Vidaus reikalų ministerijos Third party:Uždaroji akcinė bendrovė "SAMARINA"	Reason: Dėl 2023 10 30 sprendimo Decision: Sprendimas paliktas nepakeistas	Lietuvos vyriausiasis administracinis teismas	1
19/12/2023eI2-11780-535/20233-61-3-08328-2023-1	Defendant:Migracijos departamentas prie Lietuvos Respublikos Vidaus reikalų ministerijos Third party:Uždaroji akcinė bendrovė "SAMARINA"	Reason: Dėl sprendimo panaikinimo Decision: Skundas (prašymas) atmestas	Regionų administracinis teismas	2
30/10/2023eI2-11781-809/20233-61-3-08329-2023-2	Defendant:Migracijos departamentas prie Lietuvos Respublikos Vidaus reikalų ministerijos Third party:Uždaroji akcinė bendrovė "SAMARINA"	Reason: Dėl sprendimo panaikinimo Decision: Skundas (prašymas) atmestas	Vilniaus apygardos administracinis teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Eugenijos Šimkūnaitės g. 10, LT-04130

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

127

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+)

117

(Not determined)

Total

127

Eco score	Brand, model	Category	Engine capacity	Fuel
106	HYUNDAI I20First registration: 02/08/2021	Passenger car	998.00 cm³	Petrol
125	TOYOTA TOYOTA CAMRYFirst registration: 02/05/2024	Passenger car	2,487.00 cm³	Petrol / Electricity
134	LEXUS RX450HFirst registration: 24/05/2019	Passenger car	3,456.00 cm³	Petrol / Electricity
172	AUDI Q7First registration: 09/11/2018	Passenger car	2,967.00 cm³	Diesel / Electricity
190	RENAULT TRAFICFirst registration: 15/12/2023	Truck up to 3.5 tons	1,997.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	ILTE business promotion measures (subsidies, compensations) in 2020
	Fund of ILTE business stimulation means (2020)
	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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
6006470 2012-08-30	2012-09-07 - 2022-09-08	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
	Verslininkai sulaikę kvapą laukia „Brexit“ dramos atomazgos	20/06/2017
	Nauja vežėjų taktika: Europoje kuria nuosavus poilsio centrus vairuotojams	05/12/2016
	Transporto sektoriaus pajamos pasiekė naujas aukštumas	20/09/2016
	Vežėjų optimizmą temdo barjerai ES ir „Brexit“	13/07/2016
	„Linavos“ kongrese renkama vadovybė	08/05/2014

BNS News

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Similar companies

205

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Transgesta" Kaunas, V. Krėvės pr. 128F, LT-51106, 133893193	Freight transport by road	Active	23/12/1993	10-20 M € +9.43 %	260 +10
Uždaroji akcinė bendrovė "TRANSTIRA" Vilniaus m. sav., Grigiškės, Vilniaus g. 4, LT-27101, 122282884	Freight transport by road	Active	21/12/1993	20-50 M € -9.71 %	198 -5
Uždaroji akcinė bendrovė "TRANSVELAS" Vilnius, Metalo g. 19A, LT-02190, 174973757	Freight transport by road	Active	05/10/1994	10-20 M € +6.47 %	165 -4
M. Čyžienės individuali įmonė "Milčija" Alytus, Naujoji g. 126, LT-62175, 153657617	Freight transport by road	Active	20/08/1993	10-20 M € -22.12 %	112 -38
UAB "ORTIMA" Vilnius, P. Lukšio g. 7, LT-08221, 122161060	Freight transport by road	Active	28/10/1993	20-50 M € -5.32 %	291 +13

Uždaroji akcinė bendrovė "Transgesta"Kaunas, V. Krėvės pr. 128F, LT-51106

Active

Category:

Freight transport by road

Comp. code:

133893193

Reg. date:

23/12/1993

Turnover:

10-20 M €

No. of employees:

260

Uždaroji akcinė bendrovė "TRANSTIRA"Vilniaus m. sav., Grigiškės, Vilniaus g. 4, LT-27101

Active

Category:

Freight transport by road

Comp. code:

122282884

Reg. date:

21/12/1993

Turnover:

20-50 M €

No. of employees:

198

Uždaroji akcinė bendrovė "TRANSVELAS"Vilnius, Metalo g. 19A, LT-02190

Active

Category:

Freight transport by road

Comp. code:

174973757

Reg. date:

05/10/1994

Turnover:

10-20 M €

No. of employees:

165

M. Čyžienės individuali įmonė "Milčija"Alytus, Naujoji g. 126, LT-62175

Active

Category:

Freight transport by road

Comp. code:

153657617

Reg. date:

20/08/1993

Turnover:

10-20 M €

No. of employees:

112

UAB "ORTIMA"Vilnius, P. Lukšio g. 7, LT-08221

Active

Category:

Freight transport by road

Comp. code:

122161060

Reg. date:

28/10/1993

Turnover:

20-50 M €

No. of employees:

291

Description

About Uždaroji akcinė bendrovė "SAMARINA"

Uždaroji akcinė bendrovė "SAMARINA" was established in 07/03/1994, 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 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "SAMARINA" turnover was 16,082,288 EUR, gross profit -35,770 EUR. According to SODRA company has 200 employees. Uždaroji akcinė bendrovė "SAMARINA" is registered at – Vilnius, Eugenijos Šimkūnaitės g. 10, LT-04130.

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

Summary

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Fin. data

Credit hist.