"Terminalas LT", UAB

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Okredo company details

Legal status

Active

Company ID

303090454

VAT code

LT100007993614

From 06/02/2015

Incorporation date

21/06/2013

Company's manager/representative

IRINA DULEVA, Manager

Share capital

141,841.00 EUR

Activity

Warehousing and storage

Contacts

Company registration address

Vilnius, Motorų g. 1, LT-02190Check the map

Website

www.terminalaslt.lt

Number of employees

-1 *

* during past year

Average wage

1,843.48 €

+192.52 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-19 %

Turnover

425,728 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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Company's value

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"Terminalas LT", UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
IRINA DULEVA	Manager	20/10/2016	-	2

"Terminalas LT", 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
450,858
53,930
7,593
6,245
747
0.05
2.08
90.82
1.39
273,215
568,623
754,377
87,461

2022
526,648
52,195
29,380
24,075
2,386
0.09
1.54
85.79
4.57
297,290
459,137
663,397
93,030

2023
425,728
41,944
-1,460
-3,956
-390
0.14
1.27
95.53
-0.93
293,335
373,566
584,781
82,120

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2023
425,728
41,944
-1,460
-3,956
-390
0.14
1.27
95.53
-0.93
293,335
373,566
584,781
82,120

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2023

Turnover (€)

425,728 €-19 % *

Sales per employee (€)

41,944 €-20 % *

Profit before tax (€)

-1,460 €-105 % *

Net Profit (€)

-3,956 €-116 % *

Profit per employee (€)

-390 €-116 % *

Working capital requirement

0.14 55.56 % *

Debt-to-equity ratio

1.27 -17.53 % *

Total profitability (%)

95.53 %11.35 % *

Net profitability (%)

-0.93 %-120.35 % *

Equity (€)

293,335 €-1 % *

Amounts Payable And Liabilities (€)

373,566 €-19 % *

Non-current Assets (€)

584,781 €-12 % *

CurrentAssets (€)

82,120 €-12 % *

*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

(2)

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	More
09/01/2024eI3-1920-484/20243-61-3-07187-2023-3	Defendant:Muitinės departamentas prie Lietuvos Respublikos finansų ministerijos Applicant:"Terminalas LT", UAB	Reason: Dėl sprendimų panaikinimo Decision: -	Regionų administracinis teismas	2
29/11/2023eI3-10603-484/20233-61-3-07187-2023-3	Defendant:Muitinės departamentas prie Lietuvos Respublikos finansų ministerijos Applicant:"Terminalas LT", UAB	Reason: Dėl sprendimų panaikinimo Decision: -	Vilniaus apygardos administracinis 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, Motorų g. 1, LT-02190

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
	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

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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
1537 2021-10-25	2021-10-25	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130020030 2021-10-25	2021-10-25	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
MTV-23 2021-08-18	2021-08-18	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Identification	Certificate recognizing a site as suitable for storing goods and for plant, plant products, and other related objects customs inspection
MTV-24 2021-08-18	2021-08-18	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Identification	Certificate recognizing a site as suitable for storing goods and for plant, plant products, and other related objects customs inspection
1479 2020-10-21	2020-10-21	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

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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444

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Kooperatinė bendrovė "Vorkera" Vilkaviškis, Gedimino g. 10, LT-70143, 302951889	Warehousing and storage	Active	10/01/2013	200-500 k € +4.94 %	4
UAB Baltic operations Vilniaus r. sav., Avižienių sen., Bukiškio k., Ukmergės g. 427, LT-14183, 303201068	Warehousing and storage	Active	04/12/2013	0,5-1 M € +22.80 %	13 +5
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Kooperatinė bendrovė "Vorkera"Vilkaviškis, Gedimino g. 10, LT-70143

Active

Category:

Warehousing and storage

Comp. code:

302951889

Reg. date:

10/01/2013

Turnover:

200-500 k €

No. of employees:

UAB Baltic operationsVilniaus r. sav., Avižienių sen., Bukiškio k., Ukmergės g. 427, LT-14183

Active

Category:

Warehousing and storage

Comp. code:

303201068

Reg. date:

04/12/2013

Turnover:

0,5-1 M €

No. of employees:

UAB "Agrima"Širvintų r. sav., Gelvonų sen., Gelvonų k., Žieveliškių g. 5, LT-19201

Active

Category:

Warehousing and storage

Comp. code:

302827222

Reg. date:

25/07/2012

Turnover:

0,5-1 M €

No. of employees:

Essential Logistics, UABVilnius, Savanorių pr. 180B-101, LT-03154

Active

Category:

Warehousing and storage

Comp. code:

303029572

Reg. date:

27/03/2013

Turnover:

1-1,5 M €

No. of employees:

UAB "Logistas LT"Kaunas, Taikos pr. 98, LT-51176

Active

Category:

Warehousing and storage

Comp. code:

303350820

Reg. date:

16/07/2014

Turnover:

0,5-1 M €

No. of employees:

Description

About "Terminalas LT", UAB

"Terminalas LT", UAB was established in 21/06/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Warehousing and storage, 52.10.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 "Terminalas LT", UAB turnover was 425,728 EUR, gross profit -3,956 EUR. According to SODRA company has 9 employees. "Terminalas LT", UAB is registered at – Vilnius, Motorų g. 1, LT-02190.

All data about "Terminalas LT", UAB is up to date and consistent with the primary data source.

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