Uždaroji akcinė bendrovė "Sidonas" ir ko

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Okredo company details

Legal status

Active

Company ID

180886050

VAT code

LT808860515

From 01/01/2004

Incorporation date

20/03/2003

Company's manager/representative

ANTANAS DARGIS, Director

Share capital

14,480.00 EUR

Activity

Manufacture of other wearing apparel and accessories

Contacts

Company registration address

Telšiai, Kęstučio g. 20-1, LT-87120Check the map

Website

Number of employees

110

-9 *

* during past year

Average wage

1,145.51 €

1,117.56 €

1,446.71 €

+20.46 € *

* during past year

Debts

44,346.19 €

Debt for business:Unlock

-56,798.52 € *

* during past year

2023

+10 %

Turnover

5,583,117 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

103

Changes during the year

Similar companies

Company's value

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Related persons

Manager

(1)

LR persons: 1

Historical managers: 0

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
ANTANAS DARGIS	Director	20/03/2003	-	13

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
4,129,578
27,118
-145,979
-145,979
-959
0.31
5.43
39.78
-3.53
423,071
2,298,020
121,397
2,593,037

2022
5,055,542
36,342
-16,455
-16,455
-118
0.24
4.53
48.58
-0.33
406,616
1,841,154
75,746
2,166,253

2023
5,583,117
44,265
-183,310
-183,310
-1,453
0.15
7.56
41.90
-3.28
223,306
1,687,410
38,042
1,868,095

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2023
5,583,117
44,265
-183,310
-183,310
-1,453
0.15
7.56
41.90
-3.28
223,306
1,687,410
38,042
1,868,095

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2023

Turnover (€)

5,583,117 €10 % *

Sales per employee (€)

44,265 €22 % *

Profit before tax (€)

-183,310 €-1,014 % *

Net Profit (€)

-183,310 €-1,014 % *

Profit per employee (€)

-1,453 €-1,131 % *

Working capital requirement

0.15 -37.50 % *

Debt-to-equity ratio

7.56 66.89 % *

Total profitability (%)

41.90 %-13.75 % *

Net profitability (%)

-3.28 %-893.94 % *

Equity (€)

223,306 €-45 % *

Amounts Payable And Liabilities (€)

1,687,410 €-8 % *

Non-current Assets (€)

38,042 €-50 % *

CurrentAssets (€)

1,868,095 €-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 has debt ?

No. of unpaid debts

Largest debt

SODRA

Amount of unpaid debts

€44,346.19

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

AddressTelšiai, Kęstučio g. 20-1, LT-87120

Certificate No.PR-0212-04058

Date of issue20/11/2020

Valid till20/11/2030

Heated area602.31 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

28.73 kg/m²/metai

Energy consumption for heating

197.05 kWh/m²/metai

Building function

Prekybos paskirties pastatai

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
139	VOLVO XC60First registration: 08/11/2013	Passenger car	2,400.00 cm³	Diesel
142	VOLVO XC60First registration: 19/12/2019	Passenger car	1,969.00 cm³	Diesel
163	VOLVO XC90First registration: 01/02/2018	Passenger car	1,969.00 cm³	Diesel
188	FORD TRANSITFirst registration: 28/03/2018	Truck up to 3.5 tons	1,995.00 cm³	Diesel
188	FORD TRANSITFirst registration: 28/06/2017	Truck up to 3.5 tons	1,995.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime 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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	The biggest taxpayers in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
643N/24-1 2024-11-27	2024-11-27 - 2029-11-26	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
643N/24-1 2024-11-27	2024-11-27 - 2029-11-26	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1869 2024-05-20	2024-05-21 - 2027-05-20	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1869 2024-05-20	2024-05-21 - 2027-05-20	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3289 2023-10-11	2023-10-21 - 2026-10-20	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

2* during past year

Total value of contracts

112 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
22/11/2024	Marijampolės specialieji socialinės globos namai	56 €	Drabužių ir avalynės pirkimai (1190-13)
10/06/2024	Marijampolės specialieji socialinės globos namai	56 €	Tekstilės dirbinių pirkimas (1313-3)
07/12/2023	Valstybinis jaunimo teatras	60 €	Palaidinė
14/11/2023	Marijampolės specialieji socialinės globos namai	40 €	Drabužių ir avalynės pirkimai (885-9)
04/10/2022	Šėtos socialinis ir ugdymo centras	141 €	Apranga

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Kirptė" Alytus, Pramonės g. 14, LT-62175, 149946046	Manufacture of other wearing apparel and accessories	Active	20/08/1997	5-10 M € -27.75 %	213 +14
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Uždaroji akcinė bendrovė "Kirptė"Alytus, Pramonės g. 14, LT-62175

Active

Category:

Manufacture of other wearing apparel and accessories

Comp. code:

149946046

Reg. date:

20/08/1997

Turnover:

5-10 M €

No. of employees:

213

UAB "AJK PRODUCTION"Klaipėda, Mainų g. 6-8, LT-94101

Active

Category:

Manufacture of other wearing apparel and accessories

Comp. code:

300597961

Reg. date:

11/09/2006

Turnover:

2-5 M €

No. of employees:

UAB "Haltex"Alytus, Audėjų g. 1, LT-62175

Active

Category:

Manufacture of sportwear

Comp. code:

302566078

Reg. date:

19/11/2010

Turnover:

5-10 M €

No. of employees:

300

Uždaroji akcinė bendrovė "Ogiseta"Jurbarkas, Lauko g. 12, LT-74150

Active

Category:

Manufacture of workwear

Comp. code:

158753530

Reg. date:

30/01/2003

Turnover:

2-5 M €

No. of employees:

UAB "T1 Gija"Kaunas, Erdvilo g. 3, LT-47181

Active

Category:

Manufacture of other knitted and crocheted apparel

Comp. code:

135965677

Reg. date:

27/01/2003

Turnover:

2-5 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Sidonas" ir ko

Uždaroji akcinė bendrovė "Sidonas" ir ko was established in 20/03/2003, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other wearing apparel and accessories, 14.19.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Sidonas" ir ko turnover was 5,583,117 EUR, gross profit -183,310 EUR. According to SODRA company has 110 employees. Uždaroji akcinė bendrovė "Sidonas" ir ko is registered at – Telšiai, Kęstučio g. 20-1, LT-87120.

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

Summary

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Fin. data

Credit hist.