Prienų uždaroji akcinė bendrovė "Termikas"

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Okredo company details

Legal status

Active

Company ID

170634859

VAT code

LT706348515

From 01/05/1994

Incorporation date

30/05/1991

Company's manager/representative

ALGIMANTAS JONUŠAS, Director General

Share capital

144,810.00 EUR

Activity

Manufacture of air and spacecraft and related machinery

Contacts

Company registration address

Prienų r. sav., Prienų sen., Važatkiemio k., Liepų g. 198, LT-59327Check the map

Website

www.termikas.com

Number of employees

-1 *

* during past year

Average wage

1,221.76 €

1,040.00 €

1,263.71 €

+139.61 € *

* during past year

Debts

5.12 €

Debt for business:Unlock

+5.12 € *

* during past year

2024

-35 %

Turnover

784,967 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Prienų uždaroji akcinė bendrovė "Termikas" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALGIMANTAS JONUŠAS	Director General	01/08/2019	-	7

Prienų uždaroji akcinė bendrovė "Termikas" 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 (€)

2022
1,056,060
22,407
10,367
9,858
209
0.21
2.30
66.53
0.93
306,946
704,991
89,831
922,102

2023
1,208,908
35,473
1,102
67
2
0.19
1.77
49.16
0.01
307,013
542,755
78,275
771,206

2024
784,967
23,210
5,965
5,494
162
0.32
2.45
51.08
0.70
312,507
764,909
63,148
1,014,268

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2024
784,967
23,210
5,965
5,494
162
0.32
2.45
51.08
0.70
312,507
764,909
63,148
1,014,268

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2024

Turnover (€)

784,967 €-35 % *

Sales per employee (€)

23,210 €-35 % *

Profit before tax (€)

5,965 €441 % *

Net Profit (€)

5,494 €8,100 % *

Profit per employee (€)

162 €8,000 % *

Working capital requirement

0.32 68.42 % *

Debt-to-equity ratio

2.45 38.42 % *

Total profitability (%)

51.08 %3.91 % *

Net profitability (%)

0.70 %6,900.00 % *

Equity (€)

312,507 €2 % *

Amounts Payable And Liabilities (€)

764,909 €41 % *

Non-current Assets (€)

63,148 €-19 % *

CurrentAssets (€)

1,014,268 €32 % *

*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

€5.12

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

AddressPrienų r. sav., Prienų sen., Važatkiemio k., Liepų g. 198, LT-59327

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
121	VOLKSWAGEN. VW CADDYFirst registration: 10/01/2022	Passenger car	1,968.00 cm³	Diesel
189	AUDI AUDI A6First registration: 31/03/2010	Passenger car	2,698.00 cm³	Diesel
197.83	RENAULT MASTERFirst registration: 06/02/2008	Truck up to 3.5 tons	2,464.00 cm³	Diesel
210.61	Nuasmeninta Nuasmeninta	Passenger car	2,488.00 cm³	Petrol
-	NENUSTATYTA AS 2700	Trailer, semi-trailer 0.75t - 3.5t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

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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
	Top taxpayers in 2022
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
A-213 2004-04-09	2004-04-09	Prienų rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
264 2004-04-09	2004-04-09	Prienų rajono savivaldybės administracija	License	License for retail trade in tobacco products

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
28/02/2024	Vilniaus Gedimino technikos universitetas	400 €	Orlaivių remonto ir priežiūros paslaugos
12/02/2024	Vilniaus Gedimino technikos universitetas	3,570 €	Orlaivių remontas
04/09/2023	Vilniaus Gedimino technikos universitetas	411 €	Orlaivio remontas
17/07/2023	Vilniaus Gedimino technikos universitetas	823 €	Orlaivio LY-LML remontas
05/05/2023	Vilniaus Gedimino technikos universitetas	1,210 €	Stabilizatorių patikra

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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UAB "Sportinė aviacija ir Ko"Prienų r. sav., Ašmintos sen., Pociūnų k., Debesų g. 16, LT-59327

Active

Category:

Manufacture of air and spacecraft and related machinery

Comp. code:

302442237

Reg. date:

30/09/2009

Turnover:

0,5-1 M €

No. of employees:

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Active

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Manufacture of air and spacecraft and related machinery

Comp. code:

302672804

Reg. date:

04/10/2011

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200-500 k €

No. of employees:

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Active

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Manufacture of air and spacecraft and related machinery

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306250750

Reg. date:

20/02/2023

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200-500 k €

No. of employees:

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Building of ships and floating structures

Comp. code:

306205506

Reg. date:

02/01/2023

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0,5-1 M €

No. of employees:

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Active

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Reg. date:

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Turnover:

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No. of employees:

Description

About Prienų uždaroji akcinė bendrovė "Termikas"

Prienų uždaroji akcinė bendrovė "Termikas" was established in 30/05/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of air and spacecraft and related machinery, 30.30.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 Prienų uždaroji akcinė bendrovė "Termikas" turnover was 784,967 EUR, gross profit 5,494 EUR. According to SODRA company has 33 employees. Prienų uždaroji akcinė bendrovė "Termikas" is registered at – Prienų r. sav., Prienų sen., Važatkiemio k., Liepų g. 198, LT-59327.

All data about Prienų uždaroji akcinė bendrovė "Termikas" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.