Iterma UAB

Make sure your business meets the highest market standards. ebm certificate 2024

Check company

Okredo company details

Legal status

Active

Company ID

306063284

VAT code

LT100014938014

From 07/05/2022

Incorporation date

13/04/2022

Company's manager/representative

JURGITA BAGDONAITĖ, Director

Share capital

2,500.00 EUR

Activity

Building of ships and floating structures

Contacts

Company registration address

Kaunas, Karaliaus Mindaugo pr. 64-44, LT-44351Check the map

Website

Number of employees

-27 *

* during past year

Average wage

659.41 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+91 %

Turnover

1,309,628 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

explore Okredo data

Iterma UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Order report

Name, Surname	Title	Start date	End date	Linkages
JURGITA BAGDONAITĖ	Director	13/04/2022	-	0

Iterma UAB financial ratios

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

EBITDA margin (%)

EBIT margin (%)

Financial statetment report

Price: €8.18 (without VAT)
Premium users: 1.00 credit

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
0
-
0
0
-
-
-
-
-
0
0
0
0

2022
685,237
29,819
-3,159
-3,159
-137
0.09
-238.38
17.18
-0.46
-659
157,092
0
156,433

2023
1,309,628
35,026
-32,469
-32,469
-868
0.02
-8.43
19.24
-2.48
-33,128
279,129
0
246,001

explore Okredo data

2023
1,309,628
35,026
-32,469
-32,469
-868
0.02
-8.43
19.24
-2.48
-33,128
279,129
0
246,001

explore Okredo data

2023

Turnover (€)

1,309,628 €91 % *

Sales per employee (€)

35,026 €17 % *

Profit before tax (€)

-32,469 €-928 % *

Net Profit (€)

-32,469 €-928 % *

Profit per employee (€)

-868 €-534 % *

Working capital requirement

0.02 -77.78 % *

Debt-to-equity ratio

-8.43 96.46 % *

Total profitability (%)

19.24 %11.99 % *

Net profitability (%)

-2.48 %-439.13 % *

Equity (€)

-33,128 €-4,927 % *

Amounts Payable And Liabilities (€)

279,129 €78 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

246,001 €57 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

explore Okredo data

Amount of unpaid debts

explore Okredo data

Credit report

Price: €29.99 (without VAT)
Premium users: 1.00 credit

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, Karaliaus Mindaugo pr. 64-44, LT-44351

Certificate No.PR-0235-02176

Date of issue21/09/2016

Valid till21/09/2026

Heated area32.7 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas su greitaeigiu vandens šildymu

Energy consumption

0 kWh/m²/metai

Co2 emission

22.63 kg/m²/metai

Energy consumption for heating

32.6 kWh/m²/metai

Building function

Prekybos 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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

explore Okredo data

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

explore Okredo data

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

explore Okredo data

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

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

explore Okredo data

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Twin boats" Šilutės r. sav., Rusnės sen., Pakalnės k., Pakalnės g. 66B, LT-99345, 305744536	Building of ships and floating structures	Active	29/04/2021	200-500 k € +41,828.91 %	1 -1
UAB "Risteda" Klaipėda, Budelkiemio g. 21-55, 305167419	Building of ships and floating structures	Active	21/05/2019	1,5-2 M € +2,999.97 %	1
UAB "RANK3" Klaipėda, Liepų g. 24-12, LT-92113, 302329385	Building of ships and floating structures	Active	14/04/2009	200-500 k € -70.80 %	1 -7
UAB "Cometus" Klaipėda, Vežėjų g. 2, LT-91246, 305211837	Building of ships and floating structures	Active	17/07/2019	0,5-1 M € +957.64 %	2 -19
UAB "Torgas" Vilnius, Žygio g. 93, LT-08234, 303280514	Building of ships and floating structures	Active	03/04/2014	200-500 k € -13.05 %	3

UAB "Twin boats"Šilutės r. sav., Rusnės sen., Pakalnės k., Pakalnės g. 66B, LT-99345

Active

Category:

Building of ships and floating structures

Comp. code:

305744536

Reg. date:

29/04/2021

Turnover:

200-500 k €

No. of employees:

UAB "Risteda"Klaipėda, Budelkiemio g. 21-55

Active

Category:

Building of ships and floating structures

Comp. code:

305167419

Reg. date:

21/05/2019

Turnover:

1,5-2 M €

No. of employees:

UAB "RANK3"Klaipėda, Liepų g. 24-12, LT-92113

Active

Category:

Building of ships and floating structures

Comp. code:

302329385

Reg. date:

14/04/2009

Turnover:

200-500 k €

No. of employees:

UAB "Cometus"Klaipėda, Vežėjų g. 2, LT-91246

Active

Category:

Building of ships and floating structures

Comp. code:

305211837

Reg. date:

17/07/2019

Turnover:

0,5-1 M €

No. of employees:

UAB "Torgas"Vilnius, Žygio g. 93, LT-08234

Active

Category:

Building of ships and floating structures

Comp. code:

303280514

Reg. date:

03/04/2014

Turnover:

200-500 k €

No. of employees:

Description

About Iterma UAB

Iterma UAB was established in 13/04/2022, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Building of ships and floating structures, 30.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Iterma UAB turnover was 1,309,628 EUR, gross profit -32,469 EUR. According to SODRA company has 2 employees. Iterma UAB is registered at – Kaunas, Karaliaus Mindaugo pr. 64-44, LT-44351.

All data about Iterma UAB is up to date and consistent with the primary data source.

Summary

Related per.

Fin. data

Credit hist.