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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

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Company registration address

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

185
change arrow icon+7 *

* during past year

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Average wage

1,715.66 €
female icon3,599.26 €
male icon1,612.92 €
change arrow icon+252.79 € *

* during past year

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Debts

4,948.12 €
locked iconDebt for business:Unlock
change arrow icon+4,948.12 € *

* during past year

2023
change arrow icon-9 %

Turnover

16,082,288 €

Credit report

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25

Data sources

Business linkages

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3

Linkages

Monitoring

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149

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "SAMARINA" 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

Price: €8.18 (without VAT)
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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
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
2021
11,589,302
76,060
1,249,990
1,104,276
7,247
0.13
1.24
2022
17,623,467
100,855
1,208,812
1,064,049
6,089
0.06
1.33
2023
16,082,288
88,583
-35,037
-35,770
-197
0.08
1.04
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2023
16,082,288
88,583
-35,037
-35,770
-197
0.08
1.04
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2023

Turnover (€)

16,082,288 €Descended-9 % *

Sales per employee (€)

88,583 €Descended-12 % *

Profit before tax (€)

-35,037 €Descended-103 % *

Net Profit (€)

-35,770 €Descended-103 % *

Profit per employee (€)

-197 €Descended-103 % *

Working capital requirement

0.08 Ascended33.33 % *

Debt-to-equity ratio

1.04 Descended-21.80 % *

*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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company debt
Company has debt ?

No. of unpaid debts

1

Largest debt

SODRA

Amount of unpaid debts

4,948.12

Oldest open debt

-

Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
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

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AddressVilnius, Eugenijos Šimkūnaitės g. 10, LT-04130
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

121
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)
1
B(120 - 140)
2
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
1
F(190 - 255)
2
G(255+)
111
H(Not determined)
4

Total

121

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2,487.00 cm³
Petrol / Electricity
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Passenger car
3,456.00 cm³
Petrol / Electricity
eco class leter172
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AUDI Q7First registration: 09/11/2018
Passenger car
2,967.00 cm³
Diesel / Electricity
eco class leter190
green index graphic
RENAULT TRAFICFirst registration: 15/12/2023
Truck up to 3.5 tons
1,997.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Covid 19 aid measures (loans) in 2020 - 2022More information
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Covid 19 aid measures (guarantees provided) in 2020 - 2022More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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Fund of ILTE business stimulation means (2020)More information
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Non-refundable subsidy for micro-enterprises 2020More information
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Public negative information

Institutionsort default icon
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Redundancy of employees group (number of employees notified, date of announcement)More 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 procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
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

1
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-
Announced tenders
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Datesort default icon
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Amountsort default icon
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-
-
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-

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Description

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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 185 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.
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