terra infrastructure UAB

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Okredo company details

Legal status

Active

Company ID

111720694

VAT code

LT117206917

From 01/09/2001

Incorporation date

08/12/2000

Company's manager/representative

RAMŪNAS STANIUS, Director

Share capital

2,896.00 EUR

Activity

Wholesale of mining, construction and civil engineeing machinery

Contacts

Company registration address

Klaipėda, Liepų g. 83, LT-92195Check the map

Website

https://www.thyssenkrupp-infrastructure.com

Number of employees

-1 *

* during past year

Average wage

5,389.32 €

+372.21 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-16 %

Turnover

6,433,802 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1300

Similar companies

Company's value

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terra infrastructure UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 7

Board

(0)

Historical board members: 0

Shareholder

(2)

LR companies: 1,Foreign companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
RAMŪNAS STANIUS	Director	03/12/2013	-	1

terra infrastructure 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
7,313,837
1,462,767
884,370
750,092
150,018
0.32
0.68
19.13
10.26
2,778,396
1,876,218
473,357
4,181,257

2022
7,639,296
1,314,853
818,604
692,571
119,203
0.36
0.14
18.91
9.07
3,470,966
476,179
758,941
3,188,204

2023
6,433,802
1,072,300
687,423
579,542
96,590
0.49
0.15
23.53
9.01
4,050,508
589,380
898,749
3,741,139

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2023
6,433,802
1,072,300
687,423
579,542
96,590
0.49
0.15
23.53
9.01
4,050,508
589,380
898,749
3,741,139

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2023

Turnover (€)

6,433,802 €-16 % *

Sales per employee (€)

1,072,300 €-18 % *

Profit before tax (€)

687,423 €-16 % *

Net Profit (€)

579,542 €-16 % *

Profit per employee (€)

96,590 €-19 % *

Working capital requirement

0.49 36.11 % *

Debt-to-equity ratio

0.15 7.14 % *

Total profitability (%)

23.53 %24.43 % *

Net profitability (%)

9.01 %-0.66 % *

Equity (€)

4,050,508 €17 % *

Amounts Payable And Liabilities (€)

589,380 €24 % *

Non-current Assets (€)

898,749 €18 % *

CurrentAssets (€)

3,741,139 €17 % *

*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

(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

A++

AddressKlaipėda, Liepų g. 83, LT-92195

Certificate No.MT-0605-01425

Date of issue30/07/2024

Valid till30/07/2034

Heated area381.76 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

16.22 kg/m²/metai

Energy consumption for heating

49.07 kWh/m²/metai

Building function

Maitinimo paskirties pastatai

Energy effiency class

A++

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
122	VOLKSWAGEN. VW PASSATFirst registration: 09/03/2022	Passenger car	1,498.00 cm³	Petrol
137	VOLKSWAGEN. VW PASSATFirst registration: 27/06/2024	Passenger car	1,968.00 cm³	Diesel
196	BMW X5 XDRIVE30DFirst registration: 29/10/2024	Passenger car	2,993.00 cm³	Diesel / Electricity
-	TAURIGA TAURAS B1330First registration: 10/07/2012	Trailer, semi-trailer 0.75t - 3.5t	-	-

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

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
30/10/2023	Žemaitijos saugomų teritorijų direkcija	10,000 €	Spraustasienės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Liepą pradėti ir baigti NT projektai	31/07/2023

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Oksata" Trakai, M. Riomerio g. 8, LT-21110, 181308989	Wholesale of mining, construction and civil engineeing machinery	Active	27/12/1994	2-5 M € +20.15 %	6 -1
UAB "Constech" Kaunas, Viržių g. 18, LT-52113, 302297731	Wholesale of mining, construction and civil engineeing machinery	Active	09/01/2009	2-5 M € +52.12 %	4 -1
Astrėjos grupė, UAB Vilnius, V. A. Graičiūno g. 34, LT-02244, 304300724	Wholesale of mining, construction and civil engineeing machinery	Active	25/07/2016	10-20 M € +136.75 %	9 -1
UAB ERCO Technologies Kaunas, Elektrėnų g. 16-1, LT-51205, 305207340	Wholesale of mining, construction and civil engineeing machinery	Active	08/07/2019	5-10 M € +77.91 %	11
UAB "DW Baltics" Vilniaus r. sav., Nemėžio sen., Nemėžio k., V. Sirokomlės g. 44A-1, LT-13260, 305662338	Wholesale of mining, construction and civil engineeing machinery	Active	26/11/2020	5-10 M € -0.46 %	13 +2

Uždaroji akcinė bendrovė "Oksata"Trakai, M. Riomerio g. 8, LT-21110

Active

Category:

Wholesale of mining, construction and civil engineeing machinery

Comp. code:

181308989

Reg. date:

27/12/1994

Turnover:

2-5 M €

No. of employees:

UAB "Constech"Kaunas, Viržių g. 18, LT-52113

Active

Category:

Wholesale of mining, construction and civil engineeing machinery

Comp. code:

302297731

Reg. date:

09/01/2009

Turnover:

2-5 M €

No. of employees:

Astrėjos grupė, UABVilnius, V. A. Graičiūno g. 34, LT-02244

Active

Category:

Wholesale of mining, construction and civil engineeing machinery

Comp. code:

304300724

Reg. date:

25/07/2016

Turnover:

10-20 M €

No. of employees:

UAB ERCO TechnologiesKaunas, Elektrėnų g. 16-1, LT-51205

Active

Category:

Wholesale of mining, construction and civil engineeing machinery

Comp. code:

305207340

Reg. date:

08/07/2019

Turnover:

5-10 M €

No. of employees:

UAB "DW Baltics"Vilniaus r. sav., Nemėžio sen., Nemėžio k., V. Sirokomlės g. 44A-1, LT-13260

Active

Category:

Wholesale of mining, construction and civil engineeing machinery

Comp. code:

305662338

Reg. date:

26/11/2020

Turnover:

5-10 M €

No. of employees:

Description

About terra infrastructure UAB

terra infrastructure UAB was established in 08/12/2000, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of mining, construction and civil engineeing machinery, 46.63.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 terra infrastructure UAB turnover was 6,433,802 EUR, gross profit 579,542 EUR. According to SODRA company has 5 employees. terra infrastructure UAB is registered at – Klaipėda, Liepų g. 83, LT-92195.

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

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Credit hist.