TM investments UAB

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Okredo company details

Legal status

Active

Company ID

305081386

VAT code

Not registered

Incorporation date

19/03/2019

Company's manager/representative

TOMAS TUMYNAS, Director

Share capital

31,250.00 EUR

Activity

Business and other management consultancy activities

Contacts

Company registration address

Vilnius, Metalo g. 11, LT-02190Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-0.04 € *

* during past year

2023

+4 %

Turnover

5,317 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2000

Similar companies

Company's value

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TM investments UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
TOMAS TUMYNAS	Director	19/03/2019	-	35

TM investments 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
14,388
6,851
9,938
9,938
4,732
3.07
27.56
100.00
69.07
40,072
1,104,310
1,100,162
44,220

2022
5,100
2,550
682
580
290
8.76
27.17
100.00
11.37
40,652
1,104,412
1,100,162
44,778

2023
5,317
2,659
929
790
395
8.51
26.65
100.00
14.86
41,443
1,104,477
1,100,162
45,429

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2023
5,317
2,659
929
790
395
8.51
26.65
100.00
14.86
41,443
1,104,477
1,100,162
45,429

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2023

Turnover (€)

5,317 €4 % *

Sales per employee (€)

2,659 €4 % *

Profit before tax (€)

929 €36 % *

Net Profit (€)

790 €36 % *

Profit per employee (€)

395 €36 % *

Working capital requirement

8.51 -2.85 % *

Debt-to-equity ratio

26.65 -1.91 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

14.86 %30.69 % *

Equity (€)

41,443 €2 % *

Amounts Payable And Liabilities (€)

1,104,477 €0 % *

Non-current Assets (€)

1,100,162 €0 % *

CurrentAssets (€)

45,429 €1 % *

*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

AddressVilnius, Metalo g. 11, LT-02190

Certificate No.AD-0233-0215

Date of issue25/02/2014

Valid till25/02/2024

Heated area2057.57 m²

Heat sourceŠilumos tinklai, rankinis reguliavimas

Energy consumption

283.4 kWh/m²/metai

Co2 emission

Energy consumption for heating

252.9 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
	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

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

2000

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "EU Trade Group" Vilnius, Bokšto g. 7-41, LT-01126, 304995222	Business and other management consultancy activities	Active	25/01/2019	under 10 000 € -	2
MB "Jonkira" Vilnius, Jonažolių g. 7-27, 304990638	Business and other management consultancy activities	Active	17/01/2019	under 10 000 € -	1
Mažoji bendrija "Mabolita" Vilnius, Konstitucijos pr. 15, LT-09319, 305077391	Business and other management consultancy activities	Active	18/03/2019	under 10 000 € -77.23 %	4 +2
UAB "Reivė" Vilnius, J. Savickio g. 4-7, LT-01108, 305094273	Business and other management consultancy activities	Active	27/03/2019	No incomes -	1
UAB Baltic VC Syndicate Vilnius, Upės g. 23, LT-08128, 305098923	Business and other management consultancy activities	Active	29/03/2019	No incomes -	1

UAB "EU Trade Group"Vilnius, Bokšto g. 7-41, LT-01126

Active

Category:

Business and other management consultancy activities

Comp. code:

304995222

Reg. date:

25/01/2019

Turnover:

under 10 000 €

No. of employees:

MB "Jonkira"Vilnius, Jonažolių g. 7-27

Active

Category:

Business and other management consultancy activities

Comp. code:

304990638

Reg. date:

17/01/2019

Turnover:

under 10 000 €

No. of employees:

Mažoji bendrija "Mabolita"Vilnius, Konstitucijos pr. 15, LT-09319

Active

Category:

Business and other management consultancy activities

Comp. code:

305077391

Reg. date:

18/03/2019

Turnover:

under 10 000 €

No. of employees:

UAB "Reivė"Vilnius, J. Savickio g. 4-7, LT-01108

Active

Category:

Business and other management consultancy activities

Comp. code:

305094273

Reg. date:

27/03/2019

Turnover:

No incomes

No. of employees:

UAB Baltic VC SyndicateVilnius, Upės g. 23, LT-08128

Active

Category:

Business and other management consultancy activities

Comp. code:

305098923

Reg. date:

29/03/2019

Turnover:

No incomes

No. of employees:

Description

About TM investments UAB

TM investments UAB was established in 19/03/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Business and other management consultancy activities, 70.22.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 TM investments UAB turnover was 5,317 EUR, gross profit 790 EUR. According to SODRA company has 2 employees. TM investments UAB is registered at – Vilnius, Metalo g. 11, LT-02190.

All data about TM investments UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.