Balterma ir ko, UAB

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Okredo company details

Legal status

Active

Company ID

126356951

VAT code

LT263569515

From 10/11/2003

Incorporation date

24/10/2003

Company's manager/representative

ERIKA VALIŪNIENĖ, Director

Share capital

137,323.20 EUR

Activity

Steam and air conditioning supply

Contacts

Company registration address

Vilnius, Ukmergės g. 369A, LT-12142Check the map

Website

www.balterma.lt

Number of employees

-2 *

* during past year

Average wage

2,488.09 €

2,996.54 €

1,852.53 €

+499.16 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-26 %

Turnover

1,692,802 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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Company's value

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Balterma ir ko, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 8

Shareholder

(1)

LR persons: 1

Historical shareholders: 2

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ERIKA VALIŪNIENĖ	Director	15/01/2013	-	2

Balterma ir ko, UAB 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
1,125,544
109,489
-175,533
-175,533
-17,075
0.02
3.96
4.28
-15.60
160,555
635,429
166,632
624,281

2022
2,295,809
211,790
119,928
113,227
10,445
0.14
2.64
17.29
4.93
273,782
724,130
138,339
854,441

2023
1,692,802
154,312
112,219
97,696
8,906
0.17
1.35
25.84
5.77
311,478
421,575
113,366
617,196

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2023
1,692,802
154,312
112,219
97,696
8,906
0.17
1.35
25.84
5.77
311,478
421,575
113,366
617,196

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2023

Turnover (€)

1,692,802 €-26 % *

Sales per employee (€)

154,312 €-27 % *

Profit before tax (€)

112,219 €-6 % *

Net Profit (€)

97,696 €-14 % *

Profit per employee (€)

8,906 €-15 % *

Working capital requirement

0.17 21.43 % *

Debt-to-equity ratio

1.35 -48.86 % *

Total profitability (%)

25.84 %49.45 % *

Net profitability (%)

5.77 %17.04 % *

Equity (€)

311,478 €14 % *

Amounts Payable And Liabilities (€)

421,575 €-42 % *

Non-current Assets (€)

113,366 €-18 % *

CurrentAssets (€)

617,196 €-28 % *

*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

(7)

Number of casesWithin 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
09/04/2024eL2-2059-377/20242-46-3-00714-2024-5	Creditor:Balterma ir ko, UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Tauragės apylinkės teismas	3
25/03/2024e2-8646-868/20242-68-3-04130-2024-5	Plaintiff:Balterma ir ko, UAB	Reason: Dėl skolos ir delspinigių priteisimo Decision: Ieškinys grąžintas ieškovui	Vilniaus miesto apylinkės teismas	1
06/03/2024eL2-2862-523/20242-40-3-00348-2024-2	Creditor:Balterma ir ko, UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Marijampolės apylinkės teismas	1
13/07/2023e2-9395-608/20232-68-3-04975-2023-1	Plaintiff:Balterma ir ko, UAB	Reason: Dėl skolos ir palūkanų priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	1
20/06/2023e2-5997-907/20232-70-3-01710-2023-8	Plaintiff:Balterma ir ko, UAB	Reason: Dėl skolos ir palūkanų priteisimo Decision: Ieškinys patenkintas (visiškai)	Šiaulių apylinkės teismas	1

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, Ukmergės g. 369A, LT-12142

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	JAGUAR JAGUAR I-PACEFirst registration: 16/11/2023	Passenger car	-	Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	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

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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
E-1295 2024-02-13	2024-02-13 - 2029-02-12	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-0734 2023-12-12	2023-12-12 - 2028-06-11	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-0734 2023-06-12	2023-06-12 - 2028-06-11	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
GD-0234 2018-03-23	2018-03-23 - 2023-03-21	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-0734 2018-01-25	2018-01-25 - 2023-01-23	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

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 "Pramonės energija" Klaipėda, Liepų g. 85A, LT-92195, 300073802	Steam and air conditioning supply	Active	14/12/2004	2-5 M € -55.40 %	14 +1
UAB "BIO zona" Telšiai, Žemaitės g. 31A, LT-87132, 180884195	Steam and air conditioning supply	Active	31/07/2002	0,5-1 M € -2.86 %	9
Uždaroji akcinė bendrovė "Plungės bioenergija" Plungė, V. Mačernio g. 19, LT-90142, 171695726	Steam and air conditioning supply	Active	12/09/2000	1-1,5 M € -18.47 %	7
UAB "Lorizon Energy" Kaunas, Elektrėnų g. 10L, LT-51218, 302491095	Steam and air conditioning supply	Active	22/03/2010	1,5-2 M € -0.61 %	7 +1
Uždaroji akcinė bendrovė "Šilumininkas" Kaunas, Palemono g. 5, LT-52159, 132205975	Steam and air conditioning supply	Active	20/12/1990	0,5-1 M € -33.00 %	10

UAB "Pramonės energija"Klaipėda, Liepų g. 85A, LT-92195

Active

Category:

Steam and air conditioning supply

Comp. code:

300073802

Reg. date:

14/12/2004

Turnover:

2-5 M €

No. of employees:

UAB "BIO zona"Telšiai, Žemaitės g. 31A, LT-87132

Active

Category:

Steam and air conditioning supply

Comp. code:

180884195

Reg. date:

31/07/2002

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "Plungės bioenergija"Plungė, V. Mačernio g. 19, LT-90142

Active

Category:

Steam and air conditioning supply

Comp. code:

171695726

Reg. date:

12/09/2000

Turnover:

1-1,5 M €

No. of employees:

UAB "Lorizon Energy"Kaunas, Elektrėnų g. 10L, LT-51218

Active

Category:

Steam and air conditioning supply

Comp. code:

302491095

Reg. date:

22/03/2010

Turnover:

1,5-2 M €

No. of employees:

Uždaroji akcinė bendrovė "Šilumininkas"Kaunas, Palemono g. 5, LT-52159

Active

Category:

Steam and air conditioning supply

Comp. code:

132205975

Reg. date:

20/12/1990

Turnover:

0,5-1 M €

No. of employees:

Description

About Balterma ir ko, UAB

Balterma ir ko, UAB was established in 24/10/2003, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Steam and air conditioning supply, 35.30.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Balterma ir ko, UAB turnover was 1,692,802 EUR, gross profit 97,696 EUR. According to SODRA company has 9 employees. Balterma ir ko, UAB is registered at – Vilnius, Ukmergės g. 369A, LT-12142.

All data about Balterma ir ko, UAB is up to date and consistent with the primary data source.

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