Uždaroji akcinė bendrovė "TEXTRIX"

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Okredo company details

Legal status

Active

Company ID

110750898

VAT code

LT107508917

From 01/10/1996

Incorporation date

04/09/1996

Company's manager/representative

HENRIK PEDERSEN, Director

Share capital

28,960.00 EUR

Activity

Manufacture of other outerwear

Contacts

Company registration address

Kaunas, Raudondvario pl. 93, LT-47184Check the map

Website

Number of employees

-5 *

* during past year

Average wage

1,304.82 €

1,274.61 €

1,628.44 €

+10.59 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+5 %

Turnover

2,735,314 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "TEXTRIX" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

LR companies: 1,Foreign companies: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
HENRIK PEDERSEN	Director	30/05/2017	-	5

Uždaroji akcinė bendrovė "TEXTRIX" 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
2,838,505
32,197
435,247
368,179
4,176
0.31
0.18
28.02
12.97
1,075,589
191,916
197,944
1,068,690

2022
2,613,299
30,377
325,164
276,164
3,210
0.47
0.13
25.84
10.57
1,351,753
175,976
146,986
1,403,291

2023
2,735,314
32,766
330,118
277,561
3,325
0.13
0.40
27.15
10.15
479,314
190,182
166,901
534,939

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2023
2,735,314
32,766
330,118
277,561
3,325
0.13
0.40
27.15
10.15
479,314
190,182
166,901
534,939

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2023

Turnover (€)

2,735,314 €5 % *

Sales per employee (€)

32,766 €8 % *

Profit before tax (€)

330,118 €2 % *

Net Profit (€)

277,561 €1 % *

Profit per employee (€)

3,325 €4 % *

Working capital requirement

0.13 -72.34 % *

Debt-to-equity ratio

0.40 207.69 % *

Total profitability (%)

27.15 %5.07 % *

Net profitability (%)

10.15 %-3.97 % *

Equity (€)

479,314 €-65 % *

Amounts Payable And Liabilities (€)

190,182 €8 % *

Non-current Assets (€)

166,901 €14 % *

CurrentAssets (€)

534,939 €-62 % *

*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

Amount of unpaid debts

€0.00

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

AddressKaunas, Raudondvario pl. 93, LT-47184

Certificate No.GM-0596-00055

Date of issue05/06/2018

Valid till05/06/2028

Heated area9404.75 m²

Heat sourceŠil.šaltinis_1: Dujiniai spindulinio šildymo prietaisai

Energy consumption

0 kWh/m²/metai

Co2 emission

41.98 kg/m²/metai

Energy consumption for heating

120.13 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės 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
109	KIA CEE'DFirst registration: 09/06/2017	Passenger car	1,396.00 cm³	Diesel
129	FIAT FIAT 500First registration: 22/06/2009	Passenger car	1,242.00 cm³	Petrol
135	FIAT FIAT DOBLO'First registration: 16/07/2020	Truck up to 3.5 tons	1,598.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies to preserve work places
	Subsidies for downtime in 2020

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Public negative information

Institution	Support measure
	Unreliable food processing company
	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
29-24-3670 2024-11-06	2024-11-11 - 2029-11-10	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3670 2024-11-06	2024-11-11 - 2029-11-10	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

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
-	-	-

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Bonitana" Vilnius, Vido Maciulevičiaus g. 53, LT-04310, 123549429	Manufacture of other outerwear	Active	29/03/1996	2-5 M € +2.92 %	109 -4
UAB "Modestina ir ko" Šiauliai, Pailių g. 6B-12, LT-78349, 175839355	Manufacture of other outerwear	Active	01/02/1996	2-5 M € +1.63 %	119 -5
Uždaroji akcinė bendrovė "Tebesa" Kaunas, Neries krant. 16, LT-48402, 134800092	Manufacture of other outerwear	Active	26/09/1996	1-1,5 M € -6.71 %	56
A. Grižo įmonė Kauno r. sav., Garliava, K. Aglinsko g. 21, LT-53270, 159514615	Manufacture of other outerwear	Active	27/12/1990	5-10 M € +12.25 %	77 +4
UAB "DAINAVA" Alytus, Ulonų g. 16, LT-62157, 149668821	Manufacture of other outerwear	Active	17/12/1992	2-5 M € -9.13 %	131 -7

UAB "Bonitana"Vilnius, Vido Maciulevičiaus g. 53, LT-04310

Active

Category:

Manufacture of other outerwear

Comp. code:

123549429

Reg. date:

29/03/1996

Turnover:

2-5 M €

No. of employees:

109

UAB "Modestina ir ko"Šiauliai, Pailių g. 6B-12, LT-78349

Active

Category:

Manufacture of other outerwear

Comp. code:

175839355

Reg. date:

01/02/1996

Turnover:

2-5 M €

No. of employees:

119

Uždaroji akcinė bendrovė "Tebesa"Kaunas, Neries krant. 16, LT-48402

Active

Category:

Manufacture of other outerwear

Comp. code:

134800092

Reg. date:

26/09/1996

Turnover:

1-1,5 M €

No. of employees:

A. Grižo įmonėKauno r. sav., Garliava, K. Aglinsko g. 21, LT-53270

Active

Category:

Manufacture of other outerwear

Comp. code:

159514615

Reg. date:

27/12/1990

Turnover:

5-10 M €

No. of employees:

UAB "DAINAVA"Alytus, Ulonų g. 16, LT-62157

Active

Category:

Manufacture of other outerwear

Comp. code:

149668821

Reg. date:

17/12/1992

Turnover:

2-5 M €

No. of employees:

131

Description

About Uždaroji akcinė bendrovė "TEXTRIX"

Uždaroji akcinė bendrovė "TEXTRIX" was established in 04/09/1996, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other outerwear, 14.13.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "TEXTRIX" turnover was 2,735,314 EUR, gross profit 277,561 EUR. According to SODRA company has 82 employees. Uždaroji akcinė bendrovė "TEXTRIX" is registered at – Kaunas, Raudondvario pl. 93, LT-47184.

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

Summary

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