IĮ "ŠILUMA ir Ko"

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Okredo company details

Legal status

Active

Company ID

302423621

VAT code

LT100004920310

From 06/10/2009

Incorporation date

04/08/2009

Company's manager/representative

ALIONA BALČIŪNIENĖ, Manager

Share capital

Activity

Manufacture of other tanks, reservoirs and containers of metal

Contacts

Company registration address

Kaunas, Raudondvario 1-asis tak. 4Check the map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

0 *

* during past year

Average wage

1,473.05 €

+665.45 € *

* during past year

Debts

5,671.01 €

Debt for business:Unlock

+1,632.56 € *

* during past year

2022

+64 %

Turnover

489,203 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

202

Changes during the year

Similar companies

428

Similar companies

Company's value

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Credit limit

Estimated

IĮ "ŠILUMA ir Ko" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(0)

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALIONA BALČIŪNIENĖ	Manager	04/08/2009	-	0

IĮ "ŠILUMA ir Ko" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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 (€)

2020
268,894
89,631
41,632
39,550
13,183
15.50
14.71
64,697
75,517
26,902
113,312

2021
298,829
98,950
42,521
40,395
13,376
14.55
13.52
89,218
218,277
57,638
249,857

2022
489,203
102,990
57,823
49,150
10,347
29.35
10.05
114,440
293,318
60,458
347,300

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2022

Turnover (€)

489,203 €64 % *

Sales per employee (€)

102,990 €4 % *

Profit before tax (€)

57,823 €36 % *

Net Profit (€)

49,150 €22 % *

Profit per employee (€)

10,347 €-23 % *

Total profitability (%)

29.35 %101.72 % *

Net profitability (%)

10.05 %-25.67 % *

Equity (€)

114,440 €28 % *

Amounts Payable And Liabilities (€)

293,318 €34 % *

Non-current Assets (€)

60,458 €5 % *

CurrentAssets (€)

347,300 €39 % *

*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

€12,555.24

Oldest open debt

15/01/2024

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
SE Capitalia filialas Lietuvoje	€832.98	01/02/2024	Loan
SE Capitalia filialas Lietuvoje	€2,482.84	01/02/2024	Loan
SE Capitalia filialas Lietuvoje	€3,568.41	15/01/2024	Loan

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(2)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
23/04/2025e2-1001-1084/20252-69-3-15161-2024-2	Plaintiff:MB "Langveda" Defendant:IĮ "ŠILUMA ir Ko"	Reason: Dėl netinkamos kokybės daiktą nusipirkusio pirkėjo teisių gynimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Kauno apylinkės teismas	3
27/02/20242-3990-454/20242-69-3-00390-2024-0	Plaintiff:UAB "Intermetal" Defendant:IĮ "ŠILUMA ir Ko"	Reason: Dėl skolos išieškojimo Decision: Preliminariu sprendimu ieškinys patenkintas	Kauno apylinkės teismas	1

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
26/02/20242VP-6209-451/20242-69-3-01745-2024-5	Interested party:Lietuvos Respublikos transporto priemonių draudikų biuras Interested party:IĮ "ŠILUMA ir Ko"	Reason: dėl baudos skyrimo už antstolio reikalavimų nevykdymą vykdomosiose bylose Decision: Pareiškimas/skundas grąžintas pareiškėjui.	Kauno apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKaunas, Raudondvario 1-asis tak. 4

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
139	FIAT FIAT DOBLOFirst registration: 26/08/2021	Truck up to 3.5 tons	1,598.00 cm³	Diesel
148	SEAT ALTEAFirst registration: 30/12/2004	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2023
	Fund of ILTE business stimulation means (2022)
	ILTE business promotion measures (guarantees provided) in 2022
	ILTE business promotion measures (guarantees provided) in 2021
	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

3* during past year

Total value of contracts

9,515 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
24/04/2025	VšĮ "Vilties švyturys"	419 €	Montavimo paslaugos (išskyrus programinės įrangos)
10/03/2025	VšĮ "Vilties švyturys"	5,156 €	Centrinio šildymo katilai
07/03/2025	VšĮ "Vilties švyturys"	3,940 €	Centrinio šildymo remonto ir priežiūros paslaugos
20/03/2024	Viešoji įstaiga "Vilties švyturys"	4,248 €	Darbo terapijos prekės
10/03/2024	Viešoji įstaiga "Vilties švyturys"	4,789 €	Ūkio paskirties prekės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

428

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "OLS Supply" Šiauliai, Mechanikų g. 15-24, LT-79229, 302645967	Manufacture of other tanks, reservoirs and containers of metal	Active	11/07/2011	200-500 k € -4.86 %	2
UAB DEKOMETA Trakai, Mindaugo g. 1-5, LT-21115, 302446577	Manufacture of metal structures and parts of structures	Active	14/10/2009	200-500 k € -42.07 %	4
UAB ELKOMPA LT Vilniaus r. sav., Nemėžio sen., Didžiasalio k., Ežero g. 8, LT-13264, 302301820	Machining	Active	28/01/2009	200-500 k € -39.75 %	5
UAB "Alfestas" Šiaulių r. sav., Kuršėnų kaimiškoji sen., Šilkalnio k. 17, LT-80243, 302476481	Machining	Active	28/01/2010	0,5-1 M € +29.24 %	10 +3
UAB "Metiga" Panevėžys, Tiekimo g. 4, LT-35289, 302496886	Manufacture of doors and windows metal	Active	07/04/2010	200-500 k € -21.34 %	10 -1

Description

About IĮ "ŠILUMA ir Ko"

IĮ "ŠILUMA ir Ko" was established in 04/08/2009, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other tanks, reservoirs and containers of metal, 25.29.00. Company's representation right – Sole representation.
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has 6 employees. IĮ "ŠILUMA ir Ko" is registered at – Kaunas, Raudondvario 1-asis tak. 4.

All data about IĮ "ŠILUMA ir Ko" is up to date and consistent with the primary data source.