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Uždaroji akcinė bendrovė "TEGROS INVESTICIJA"

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Okredo company details

Legal status

Active

Company ID

125257765

VAT code

LT252577610
From 16/03/2000

Incorporation date

28/02/2000

Company's manager/representative

ARTŪRAS LADINSKIS, President

Share capital

2,900.00 EUR

Activity

Wholesale of wood, construction materials and sanitary equipment

Contacts

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Company registration address

Vilnius, Panerių g. 51, LT-03160Check the map
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Number of employees

5
change arrow icon0 *

* during past year

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Average wage

875.50 €
change arrow icon+40.18 € *

* during past year

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Debts

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

* during past year

2023
change arrow icon+106 %

Turnover

3,980,105 €

Credit report

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25

Data sources

Business linkages

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2

Linkages

Monitoring

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29

Changes during the year

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1687

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Company's value

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Uždaroji akcinė bendrovė "TEGROS INVESTICIJA" 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
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
2021
233,366
52,560
1,933,187
1,643,163
370,082
7.36
0.81
78.72
704.11
1,202,317
977,228
169,301
2,005,096
2022
1,934,926
460,697
237,529
203,380
48,424
1.01
0.66
19.12
10.51
1,405,697
927,050
140,522
2,189,753
2023
3,980,105
796,021
343,330
291,292
58,258
0.36
0.16
11.74
7.32
1,596,989
254,998
158,933
1,687,039
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2023
3,980,105
796,021
343,330
291,292
58,258
0.36
0.16
11.74
7.32
1,596,989
254,998
158,933
1,687,039
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2023

Turnover (€)

3,980,105 €Ascended106 % *

Sales per employee (€)

796,021 €Ascended73 % *

Profit before tax (€)

343,330 €Ascended45 % *

Net Profit (€)

291,292 €Ascended43 % *

Profit per employee (€)

58,258 €Ascended20 % *

Working capital requirement

0.36 Descended-64.36 % *

Debt-to-equity ratio

0.16 Descended-75.76 % *

Total profitability (%)

11.74 %Descended-38.60 % *

Net profitability (%)

7.32 %Descended-30.35 % *

Equity (€)

1,596,989 €Ascended14 % *

Amounts Payable And Liabilities (€)

254,998 €Descended-72 % *

Non-current Assets (€)

158,933 €Ascended13 % *

CurrentAssets (€)

1,687,039 €Descended-23 % *

*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
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Debts payment history
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Debt date / Payment datesort 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

More information

Energy efficiency

okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
F
okredo ecology rating
AddressVilnius, Panerių g. 51, LT-03160
Certificate No.GM-0122-05403
Date of issue31/05/2021
Valid till31/05/2031
Heated area164.05 m²
Heat sourceŠil.įrenginys_1: Kietojo kuro katilas
Energy consumptionMore information
0 kWh/m²/metai
Co2 emissionMore information
170.37 kg/m²/metai
Energy consumption for heating
436.86 kWh/m²/metai
Building function
Garažų, gamybos ir pramonės paskirties pastatai
Energy effiency class
F

Vehicles

3
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)
2
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
1
E(170 - 190)
0
F(190 - 255)
0
G(255+)
0
H(Not determined)
0

Total

3

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter0
green index graphic
AUDI E-TRON 55First registration: 20/11/2020
Passenger car
-
Electricity
eco class leter47
green index graphic
VOLVO XC90First registration: 19/11/2020
Passenger car
1,969.00 cm³
Petrol / Electricity
eco class leter167
green index graphic
MERCEDES-BENZ E 350 4MATICFirst registration: 27/02/2018
Passenger car
2,987.00 cm³
Diesel

Trademarks

Company registered trademarks

9
Trademark viewsort default icon
Trademarksort default icon
Typesort default icon
Application Nosort default icon
Registration Nosort default icon
Expiresort default icon
TM statussort default icon
N/A
FOME
Verbal
2003 1960
49560
23/09/2033
Registered
trademark logo
P plus
Graphical
2009 0515
60716
01/04/2029
Registered
trademark logo
TEGRA
Graphical
2008 2717
60219
10/12/2028
Registered
trademark logo
LIQUID PENOPLAST
Graphical
2009 0253
60304
20/02/2019
De-registered without renewal
trademark logo
PUSchaum
Graphical
2008 1544
59199
08/07/2018
De-registered without renewal

Public data

Govermental support

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Non-refundable subsidy for micro-enterprises 2020More information
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Fund of ILTE business stimulation means (2020)More information
Data source
Subsidies to preserve work placesMore information
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Subsidies for downtime in 2020More 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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Tax inspectorate information on payments in cashMore information
Data source
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
Data source
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

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
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Amountsort default icon
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Announced tenders
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Datesort default icon
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Amountsort default icon
Projectsort default icon
-
-
-
-

Archive of articles

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Articlesort default icon
Datesort default icon
-

BNS News

0
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Description

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About Uždaroji akcinė bendrovė "TEGROS INVESTICIJA"

Uždaroji akcinė bendrovė "TEGROS INVESTICIJA" was established in 28/02/2000, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of wood, construction materials and sanitary equipment, 46.73.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "TEGROS INVESTICIJA" turnover was 3,980,105 EUR, gross profit 291,292 EUR. According to SODRA company has 5 employees. Uždaroji akcinė bendrovė "TEGROS INVESTICIJA" is registered at – Vilnius, Panerių g. 51, LT-03160.

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