ITerum group, UAB

Company details

Legal status

Active

Company ID

302531928

VAT code

LT100005656710

Dissolved from 24/12/2014

Incorporation date

27/07/2010

Company's manager/representative

Algirdas Rutkauskas, Director

Share capital

2,896.00 EUR

Activity

Computer programming activities

Contacts

Company registration address

Kaunas, Savanorių pr. 349, LT-51480Check the map

www.iterum-group.com

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

No rating is calculated because no employees have been registered in the company.

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

3,169.37 €

Debt for business:Unlock

+3,169.37 € *

* during past year

2024

-70 %

Turnover

11,094 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1216

Similar companies

Company's value

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Credit limit

Not Calculated

ITerum group, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 3

Business linkages

Check business linkages of ITerum group, UABCheck business linkages of a natural personCheck business linkages chain between 2 subjects

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Order report

Name, Surname	Title	Start date	End date	Linkages
Algirdas Rutkauskas	Director	11/10/2018	-	16

ITerum group, UAB 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 (€)

2022
0
-
0
0
-
-
-
2,896
0
0
2,896

2023
36,400
30,083
11,307
10,590
8,752
43.59
29.09
17,896
0
17,896
0

2024
11,094
11,094
19,871
19,316
19,316
179.11
174.11
2,896
19,420
2,500
19,816

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2024
11,094
11,094
19,871
19,316
19,316
179.11
174.11
2,896
19,420
2,500
19,816

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2024

Turnover (€)

11,094 €-70 % *

Sales per employee (€)

11,094 €-63 % *

Profit before tax (€)

19,871 €76 % *

Net Profit (€)

19,316 €82 % *

Profit per employee (€)

19,316 €121 % *

Total profitability (%)

179.11 %310.90 % *

Net profitability (%)

174.11 %498.52 % *

Equity (€)

2,896 €-84 % *

Amounts Payable And Liabilities (€)

19,420 €- *

Non-current Assets (€)

2,500 €-86 % *

CurrentAssets (€)

19,816 €- *

*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

MB "Inovo projektai"

Amount of unpaid debts

€30,369.37

Oldest open debt

29/09/2024

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
MB "Inovo projektai"	€13,600.00	29/09/2024	Loan
MB "Inovo projektai"	€13,600.00	29/09/2024	Other

Debts payment history

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

Tax debts

Sodra debt

STI debt

Courts

Defendant

(6)

Number of casesWithin 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
2025-09-30eL2-36768-527/20252-69-3-16933-2025-1	Creditor:Akcinė bendrovė "Lietuvos draudimas" Debtor:ITerum group, UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
2025-09-16eL2-35023-359/20252-69-3-16003-2025-9	Creditor:Akcinė bendrovė "Lietuvos draudimas" Debtor:ITerum group, UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
2025-05-12eL2-3963-1117/20252-69-3-08302-2025-2	Creditor:MB "Inovo projektai" Debtor:ITerum group, UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Telšių apylinkės teismas	1
2025-05-07eL2-12717-980/20252-69-3-08078-2025-2	Creditor:MB "Inovo projektai" Debtor:ITerum group, UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Klaipėdos apylinkės teismas	1
2025-02-05e2-3133-1205/20252-69-3-01598-2025-2	Plaintiff:Uždaroji akcinė bendrovė "Pramoninis servisas" Defendant:ITerum group, UAB	Reason: Dėl skolos priteisimo pagal negyvenamųjų patalpų nuomos sutartį Decision: Preliminariu sprendimu ieškinys patenkintas	Šiaulių 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
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKaunas, Savanorių pr. 349, LT-51480

Certificate No.AD-0442-0005

Date of issue14/07/2014

Valid till14/07/2024

Heated area6249.2 m²

Heat sourceŠilumos tinklai, automatinis reguliavimas

Energy consumption

126.81 kWh/m²/metai

Co2 emission

Energy consumption for heating

93.06 kWh/m²/metai

Building function

Administracinės 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
96	Toyota TOYOTA PRIUS PLUSFirst registration: 26/06/2014	Passenger car	1,798.00 cm³	-

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

Data source	Information
	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

Data source	Information
	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

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

1216

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Baltic Resources" Kaunas, K. Petrausko g. 26, LT-44156, 302545995	Computer programming activities	Active	16/09/2010	10-30 k € +6.42 %	1
Blue Consultancy, UAB Vilnius, Kareivių g. 6, LT-09117, 302538837	Computer programming activities	Active	20/08/2010	under 10 000 € -60.22 %	2
UAB "Aidiga" Vilnius, Žirmūnų g. 131-13, LT-09120, 302490036	Computer programming activities	Active	18/03/2010	10-30 k € -10.29 %	2
Uždaroji akcinė bendrovė "GEOWIRE" Vilnius, A. Strazdelio g. 1-32, LT-02102, 302489500	Computer programming activities	Active	17/03/2010	10-30 k € +71.22 %	2 +1
UAB BALTIC LEADER Vilnius, Pramonės g. 97-401, LT-11115, 302571488	Computer programming activities	Active	06/12/2010	10-30 k € +17.89 %	1

UAB "Baltic Resources"Kaunas, K. Petrausko g. 26, LT-44156

Active

Category:

Computer programming activities

Comp. code:

302545995

Reg. date:

16/09/2010

Turnover:

10-30 k €

No. of employees:

Blue Consultancy, UABVilnius, Kareivių g. 6, LT-09117

Active

Category:

Computer programming activities

Comp. code:

302538837

Reg. date:

20/08/2010

Turnover:

under 10 000 €

No. of employees:

UAB "Aidiga"Vilnius, Žirmūnų g. 131-13, LT-09120

Active

Category:

Computer programming activities

Comp. code:

302490036

Reg. date:

18/03/2010

Turnover:

10-30 k €

No. of employees:

Uždaroji akcinė bendrovė "GEOWIRE"Vilnius, A. Strazdelio g. 1-32, LT-02102

Active

Category:

Computer programming activities

Comp. code:

302489500

Reg. date:

17/03/2010

Turnover:

10-30 k €

No. of employees:

UAB BALTIC LEADERVilnius, Pramonės g. 97-401, LT-11115

Active

Category:

Computer programming activities

Comp. code:

302571488

Reg. date:

06/12/2010

Turnover:

10-30 k €

No. of employees:

Description

About ITerum group, UAB

ITerum group, UAB was established in 27/07/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Computer programming activities, 62.01.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 ITerum group, UAB turnover was 11,094 EUR, gross profit 19,316 EUR. According to SODRA company has no employees. ITerum group, UAB is registered at – Kaunas, Savanorių pr. 349, LT-51480.
Business objectives of the company as officially recorded in the Register of Legal Entities: reklamos agentūrų veikla; reklama; reklama ir rinkos tyrimas (no translation available)

All data about ITerum group, UAB is up to date and consistent with the primary data source.