Terra felix, UAB

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Okredo company details

Legal status

Active

Company ID

306100619

VAT code

LT100015137414

From 26/07/2022

Incorporation date

15/06/2022

Company's manager/representative

LUKAS KALEINIKOVAS, Director General

Share capital

2,500.00 EUR

Activity

Non-specialized wholesale trade

Contacts

Company registration address

Vilnius, Šaltinių g. 5-12, LT-03214Check the map

Website

High

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

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+316 %

Turnover

2,105,252 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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1080

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Company's value

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Credit limit

Estimated

Terra felix, 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

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Order report

Name, Surname	Title	Start date	End date	Linkages
LUKAS KALEINIKOVAS	Director General	15/06/2022	-	21

Terra felix, 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
0
-
0
0
-
-
-
-
-
0
0
0
0

2022
506,426
506,426
-49,240
-49,240
-49,240
-0.09
-6.61
-9.38
-9.72
-46,740
308,931
0
262,191

2023
2,105,252
2,105,252
88,181
74,954
74,954
0.04
27.86
-23.09
3.56
86,600
2,412,733
0
2,549,162

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2023
2,105,252
2,105,252
88,181
74,954
74,954
0.04
27.86
-23.09
3.56
86,600
2,412,733
0
2,549,162

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2023

Turnover (€)

2,105,252 €316 % *

Sales per employee (€)

2,105,252 €316 % *

Profit before tax (€)

88,181 €279 % *

Net Profit (€)

74,954 €252 % *

Profit per employee (€)

74,954 €252 % *

Working capital requirement

0.04 144.44 % *

Debt-to-equity ratio

27.86 521.48 % *

Total profitability (%)

-23.09 %-146.16 % *

Net profitability (%)

3.56 %136.63 % *

Equity (€)

86,600 €285 % *

Amounts Payable And Liabilities (€)

2,412,733 €681 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

2,549,162 €872 % *

*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

(1)

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
03/02/2025eI2-1289-631/20253-61-3-00750-2024-3	Defendant:Valstybinė vartotojų teisių apsaugos tarnyba Applicant:Terra felix, UAB	Reason: Dėl nutarimo panaikinimo Decision: -	Regionų administracinis teismas	2

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, Šaltinių g. 5-12, LT-03214

Certificate No.KG-0493-07803

Date of issue25/04/2023

Valid till25/04/2033

Heated area53.02 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
	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

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
21L-39 2022-09-27	2022-09-27	Narkotikų, tabako ir alkoholio kontrolės departamentas	License	License to engage in wholesale trade of products related to tobacco products
21L-39 2022-09-27	2022-09-27	Narkotikų, tabako ir alkoholio kontrolės departamentas	License	License to engage in wholesale trade of products related to 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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1080

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UAB TRAMOTRA Vilnius, Ramybės g. 4-70, LT-02103, 306181603	Non-specialized wholesale trade	Active	21/11/2022	2-5 M € -	1
UAB "DM Containers" Vilnius, Lauksargio g. 105-2, LT-10105, 305920048	Non-specialized wholesale trade	Active	21/10/2021	2-5 M € -2.15 %	2
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UAB Mini galerija Vilnius, Dariaus ir Girėno g. 153-1, LT-02199, 302470934	Non-specialized wholesale trade	Active	08/01/2010	2-5 M € +452.27 %	1

UAB TRAMOTRAVilnius, Ramybės g. 4-70, LT-02103

Active

Category:

Non-specialized wholesale trade

Comp. code:

306181603

Reg. date:

21/11/2022

Turnover:

2-5 M €

No. of employees:

UAB "DM Containers"Vilnius, Lauksargio g. 105-2, LT-10105

Active

Category:

Non-specialized wholesale trade

Comp. code:

305920048

Reg. date:

21/10/2021

Turnover:

2-5 M €

No. of employees:

UAB Trago proKaunas, Tujų g. 4, LT-46377

Active

Category:

Non-specialized wholesale trade

Comp. code:

305658674

Reg. date:

17/11/2020

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "ŠIAURINĖ LAPĖ"Radviliškio r. sav., Šeduvos miesto sen., Pavartyčių k., Arimaičių g. 27A, LT-82215

Active

Category:

Non-specialized wholesale trade

Comp. code:

167607955

Reg. date:

24/12/1999

Turnover:

2-5 M €

No. of employees:

UAB Mini galerijaVilnius, Dariaus ir Girėno g. 153-1, LT-02199

Active

Category:

Non-specialized wholesale trade

Comp. code:

302470934

Reg. date:

08/01/2010

Turnover:

2-5 M €

No. of employees:

Description

About Terra felix, UAB

Terra felix, UAB was established in 15/06/2022, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Non-specialized wholesale trade, 46.90.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Terra felix, UAB turnover was 2,105,252 EUR, gross profit 74,954 EUR. According to SODRA company has 1 employee. Terra felix, UAB is registered at – Vilnius, Šaltinių g. 5-12, LT-03214.

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

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