"Torkretas", MB

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Okredo company details

Legal status

Active

Company ID

304110408

VAT code

LT100012428115

From 13/06/2019

Incorporation date

14/10/2015

Company's manager/representative

ANDRIUS MAČIŪNAS, Director

Share capital

Activity

Construction of residential and non-residential buildings

Contacts

Company registration address

Kaunas, Panerių g. 258B, LT-48452Check the map

Website

https://torkretas.lt/

Number of employees

-1 *

* during past year

Average wage

1,641.76 €

-174.55 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+32 %

Turnover

574,840 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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1459

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Company's value

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"Torkretas", MB related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ANDRIUS MAČIŪNAS	Director	15/04/2019	-	1

"Torkretas", MB 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
573,534
79,879
41,397
39,826
5,547
54.17
6.94
72,605
56,426
18,736
110,295

2022
434,286
50,091
68,198
59,238
6,833
69.83
13.64
98,676
25,744
15,090
109,330

2023
574,840
79,398
29,290
24,974
3,449
57.34
4.34
123,651
22,472
16,426
129,697

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2023
574,840
79,398
29,290
24,974
3,449
57.34
4.34
123,651
22,472
16,426
129,697

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2023

Turnover (€)

574,840 €32 % *

Sales per employee (€)

79,398 €59 % *

Profit before tax (€)

29,290 €-57 % *

Net Profit (€)

24,974 €-58 % *

Profit per employee (€)

3,449 €-50 % *

Total profitability (%)

57.34 %-17.89 % *

Net profitability (%)

4.34 %-68.18 % *

Equity (€)

123,651 €25 % *

Amounts Payable And Liabilities (€)

22,472 €-13 % *

Non-current Assets (€)

16,426 €9 % *

CurrentAssets (€)

129,697 €19 % *

*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
2024-03-15eL2-3603-783/20242-26-3-00372-2024-3	Creditor:"Torkretas", MB Debtor:UAB "MEDINITA"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Panevėžio apylinkės teismas	1
2024-01-12eL2-1051-802/20242-28-3-00071-2024-1	Creditor:"Torkretas", MB Debtor:MB "M2 Projektai"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Marijampolės apylinkės 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

A+

AddressKaunas, Panerių g. 258B, LT-48452

Certificate No.AD-0466-01183

Date of issue23/08/2022

Valid till23/08/2032

Heated area469.2 m²

Heat sourceŠil.įrenginys_1: Dujinis katilas su greitaeigiu vandens šildymu; Šil.įrenginys_3: Šilumos siurblys / energija iš oro, Šil.įrenginys_2: Dujinis katilas su greitaeigiu vandens šildymu

Energy consumption

0 kWh/m²/metai

Co2 emission

21.72 kg/m²/metai

Energy consumption for heating

41.5 kWh/m²/metai

Building function

Administracinės 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
150	FIAT FIAT DOBLO'First registration: 28/02/2020	Truck up to 3.5 tons	1,598.00 cm³	Diesel
176	SKODA KODIAQFirst registration: 10/04/2024	Passenger car	1,984.00 cm³	Petrol
207	RENAULT MASTERFirst registration: 21/06/2018	Truck up to 3.5 tons	2,299.00 cm³	Diesel

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

1* during past year

Total value of contracts

7,078 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
28/08/2024	Marijampolės sporto centras	7,078 €	Monolitinių konstrukcijų injektavimas baseino vandens proveržiui sustabdyti
22/03/2024	Savivaldybės įmonė "Susisiekimo paslaugos"	1,742 €	Gedimino pr 9A aikštelės sanitarinio mazgo hidroizoliacijos remontas
06/09/2023	Savivaldybės įmonė "Susisiekimo paslaugos"	5,917 €	Hidroizoliacijos darbai Gedimino 9a
16/06/2023	Savivaldybės įmonė "Susisiekimo paslaugos"	114,058 €	Požeminės automobilių aikštelės hidroizoliacijos darbai
28/02/2023	Uždaroji akcinė bendrovė "Kauno švara"	3,630 €	Stogo konstrukcijų remonto darbai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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UAB "Domova"Kaunas, Partizanų g. 61-806, LT-49282

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

304109377

Reg. date:

12/10/2015

Turnover:

0,5-1 M €

No. of employees:

UAB "Tadiana"Vilnius, Krokuvos g. 13, LT-09314

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

304107878

Reg. date:

09/10/2015

Turnover:

200-500 k €

No. of employees:

UAB "Auriusta"Elektrėnų sav., Elektrėnų sen., Kakliniškių k., Rugiagėlių g. 2, LT-26138

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

304131975

Reg. date:

11/11/2015

Turnover:

200-500 k €

No. of employees:

UAB "Mulesta"Molėtų r. sav., Čiulėnų sen., Juodiškių k., Juodiškių g. 83, LT-33167

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

304143568

Reg. date:

27/11/2015

Turnover:

200-500 k €

No. of employees:

UAB "Aurespa"Vilnius, Architektų g. 56-101, LT-04111

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

304149133

Reg. date:

09/12/2015

Turnover:

200-500 k €

No. of employees:

Description

About "Torkretas", MB

"Torkretas", MB was established in 14/10/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 "Torkretas", MB turnover was 574,840 EUR, gross profit 24,974 EUR. According to SODRA company has 6 employees. "Torkretas", MB is registered at – Kaunas, Panerių g. 258B, LT-48452.

All data about "Torkretas", MB is up to date and consistent with the primary data source.

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