UŽDAROJI AKCINĖ BENDROVĖ "TEKSNIJA"

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Okredo company details

Legal status

Active

Company ID

125816457

VAT code

LT258164515

From 02/01/2002

Incorporation date

26/11/2001

Company's manager/representative

RAMŪNAS KERŠEVIČIUS, Director

Share capital

2,896.20 EUR

Activity

Wholesale of textiles

Contacts

Company registration address

Vilnius, Rinktinės g. 3A-85, LT-09234Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

1.60 €

Debt for business:Unlock

+1.60 € *

* during past year

2024

-15 %

Turnover

1,743,249 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2297

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Company's value

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UŽDAROJI AKCINĖ BENDROVĖ "TEKSNIJA" 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
RAMŪNAS KERŠEVIČIUS	Director	14/06/2007	-	1

UŽDAROJI AKCINĖ BENDROVĖ "TEKSNIJA" 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 (€)

2022
2,562,519
854,173
280,482
236,863
78,954
16.82
9.24
367,797
2,100,997
77,805
2,390,989

2023
2,055,604
685,201
417,182
347,806
115,935
29.11
16.92
479,603
1,498,945
61,819
1,916,729

2024
1,743,249
581,083
252,819
214,906
71,635
23.12
12.33
254,509
2,173,193
112,697
2,315,005

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2024
1,743,249
581,083
252,819
214,906
71,635
23.12
12.33
254,509
2,173,193
112,697
2,315,005

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2024

Turnover (€)

1,743,249 €-15 % *

Sales per employee (€)

581,083 €-15 % *

Profit before tax (€)

252,819 €-39 % *

Net Profit (€)

214,906 €-38 % *

Profit per employee (€)

71,635 €-38 % *

Total profitability (%)

23.12 %-20.58 % *

Net profitability (%)

12.33 %-27.13 % *

Equity (€)

254,509 €-47 % *

Amounts Payable And Liabilities (€)

2,173,193 €45 % *

Non-current Assets (€)

112,697 €82 % *

CurrentAssets (€)

2,315,005 €21 % *

*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

VMI

Amount of unpaid debts

€1.60

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, Rinktinės g. 3A-85, LT-09234

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
0	VOLKSWAGEN. VW ID.4 PRO 150 KWFirst registration: 05/05/2021	Passenger car	-	Electricity
173	VOLKSWAGEN. VW TOUAREGFirst registration: 27/03/2020	Passenger car	2,967.00 cm³	Diesel
221	VOLKSWAGEN. VW TOUAREGFirst registration: 14/11/2024	Passenger car	2,967.00 cm³	Diesel

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

10* during past year

Total value of contracts

4,971,563 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
13/12/2024	Priešgaisrinės apsaugos ir gelbėjimo departamentas prie Vidaus reikalų ministerijos	702 €	Marškinėliai, skiriamieji ženklai
27/09/2024	Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	1,694,000 €	Vasariniai bateliai
27/09/2024	Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	1,530,000 €	Žieminiai batai pailgintais aulais
20/09/2024	Aplinkos apsaugos departamentas prie Aplinkos ministerijos	57,000 €	Aplinkos apsaugos valstybinės kontrolės pareigūnų žieminiai batai, Nr. VP2-105
23/08/2024	Lietuvos probacijos tarnyba	5,146 €	Pareigūnų tarnybinė uniforma (kaklo mova)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

2297

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "TRITEKSA" Panevėžys, Anykščių g. 4, LT-35171, 148400699	Wholesale of textiles	Active	12/02/2001	2-5 M € +120.10 %	5
UAB Iwitex Vilnius, Gabijos g. 3-34, LT-06111, 302609323	Wholesale of textiles	Active	01/04/2011	1-1,5 M € +11.14 %	3
UAB Defendertex Vilnius, Olimpiečių g. 3G-8, LT-09235, 306290855	Wholesale of textiles	Active	06/04/2023	2-5 M € +61.37 %	3
UAB "As line" Kaunas, Laisvės al. 110, LT-44253, 305930640	Wholesale of textiles	Active	05/11/2021	1-1,5 M € +83.34 %	3 +2
UAB "Teksdeta" Panevėžys, Danutės g. 45, LT-36234, 148511685	Wholesale of textiles	Active	17/02/2003	0,5-1 M € +54.94 %	1 -1

UAB "TRITEKSA"Panevėžys, Anykščių g. 4, LT-35171

Active

Category:

Wholesale of textiles

Comp. code:

148400699

Reg. date:

12/02/2001

Turnover:

2-5 M €

No. of employees:

UAB IwitexVilnius, Gabijos g. 3-34, LT-06111

Active

Category:

Wholesale of textiles

Comp. code:

302609323

Reg. date:

01/04/2011

Turnover:

1-1,5 M €

No. of employees:

UAB DefendertexVilnius, Olimpiečių g. 3G-8, LT-09235

Active

Category:

Wholesale of textiles

Comp. code:

306290855

Reg. date:

06/04/2023

Turnover:

2-5 M €

No. of employees:

UAB "As line"Kaunas, Laisvės al. 110, LT-44253

Active

Category:

Wholesale of textiles

Comp. code:

305930640

Reg. date:

05/11/2021

Turnover:

1-1,5 M €

No. of employees:

UAB "Teksdeta"Panevėžys, Danutės g. 45, LT-36234

Active

Category:

Wholesale of textiles

Comp. code:

148511685

Reg. date:

17/02/2003

Turnover:

0,5-1 M €

No. of employees:

Description

About UŽDAROJI AKCINĖ BENDROVĖ "TEKSNIJA"

UŽDAROJI AKCINĖ BENDROVĖ "TEKSNIJA" was established in 26/11/2001, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of textiles, 46.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UŽDAROJI AKCINĖ BENDROVĖ "TEKSNIJA" turnover was 1,743,249 EUR, gross profit 214,906 EUR. According to SODRA company has 3 employees. UŽDAROJI AKCINĖ BENDROVĖ "TEKSNIJA" is registered at – Vilnius, Rinktinės g. 3A-85, LT-09234.

All data about UŽDAROJI AKCINĖ BENDROVĖ "TEKSNIJA" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.