UAB "Alfaterma"

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Okredo company details

Legal status

Active

Company ID

303423001

VAT code

LT100008921713

From 17/10/2014

Incorporation date

13/10/2014

Company's manager/representative

AISTĖ MASIULIONIENĖ, Director

Share capital

2,896.00 EUR

Activity

Wholesale of hardware, plumbing and heating equipment and supplies

Contacts

Company registration address

Vilniaus r. sav., Zujūnų sen., Papiškių k., Skatulės g. 8, LT-06292Check the map

Website

www.alfaterma.lt

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

-61 %

Turnover

148,898 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3024

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Company's value

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UAB "Alfaterma" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
AISTĖ MASIULIONIENĖ	Director	13/06/2024	-	2

UAB "Alfaterma" 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
380,911
183,130
8,022
-8,022
-3,857
0.01
-9.55
5.10
-2.11
-5,035
48,076
1,170
117,734

2022
380,895
92,450
14,479
13,823
3,355
0.04
14.85
15.46
3.63
7,147
106,156
676
112,589

2023
148,898
45,674
1,142
1,142
350
0.16
11.54
31.75
0.77
8,140
93,903
181
101,781

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2023
148,898
45,674
1,142
1,142
350
0.16
11.54
31.75
0.77
8,140
93,903
181
101,781

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2023

Turnover (€)

148,898 €-61 % *

Sales per employee (€)

45,674 €-51 % *

Profit before tax (€)

1,142 €-92 % *

Net Profit (€)

1,142 €-92 % *

Profit per employee (€)

350 €-90 % *

Working capital requirement

0.16 300.00 % *

Debt-to-equity ratio

11.54 -22.29 % *

Total profitability (%)

31.75 %105.37 % *

Net profitability (%)

0.77 %-78.79 % *

Equity (€)

8,140 €14 % *

Amounts Payable And Liabilities (€)

93,903 €-12 % *

Non-current Assets (€)

181 €-73 % *

CurrentAssets (€)

101,781 €-10 % *

*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

AddressVilniaus r. sav., Zujūnų sen., Papiškių k., Skatulės g. 8, LT-06292

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
295.89	Nuasmeninta NuasmenintaFirst registration: 29/06/2006	Passenger car	2,286.00 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

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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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Židinių namai" Kelmės r. sav., Kukečių sen., Padvarninkų k. 7, LT-86436, 303356766	Wholesale of hardware, plumbing and heating equipment and supplies	Active	25/07/2014	100-150 k € -19.58 %	1
UAB "Napolis" Vilnius, Ramybės g. 4-70, LT-02103, 303382088	Wholesale of hardware, plumbing and heating equipment and supplies	Active	29/08/2014	50-100 k € +311.99 %	1
"Centula", UAB Vilnius, Liongino Baliukevičiaus-Dzūko g. 80-39, LT-06315, 303278933	Wholesale of hardware, plumbing and heating equipment and supplies	Active	02/04/2014	50-100 k € +1,012.92 %	2
UAB "RKB Baltics" Kauno r. sav., Alšėnų sen., Pamaišupio k., Bijūnų g. 2, LT-53301, 303322632	Wholesale of hardware, plumbing and heating equipment and supplies	Active	04/06/2014	200-500 k € +19.84 %	1 -2
UAB "Elektrus" Vilnius, Vilkpėdės g. 22, LT-03151, 303308981	Wholesale of hardware, plumbing and heating equipment and supplies	Active	16/05/2014	200-500 k € -31.15 %	1

MB "Židinių namai"Kelmės r. sav., Kukečių sen., Padvarninkų k. 7, LT-86436

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

303356766

Reg. date:

25/07/2014

Turnover:

100-150 k €

No. of employees:

UAB "Napolis"Vilnius, Ramybės g. 4-70, LT-02103

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

303382088

Reg. date:

29/08/2014

Turnover:

50-100 k €

No. of employees:

"Centula", UABVilnius, Liongino Baliukevičiaus-Dzūko g. 80-39, LT-06315

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

303278933

Reg. date:

02/04/2014

Turnover:

50-100 k €

No. of employees:

UAB "RKB Baltics"Kauno r. sav., Alšėnų sen., Pamaišupio k., Bijūnų g. 2, LT-53301

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

303322632

Reg. date:

04/06/2014

Turnover:

200-500 k €

No. of employees:

UAB "Elektrus"Vilnius, Vilkpėdės g. 22, LT-03151

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

303308981

Reg. date:

16/05/2014

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Alfaterma"

UAB "Alfaterma" was established in 13/10/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of hardware, plumbing and heating equipment and supplies, 46.74.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Alfaterma" turnover was 148,898 EUR, gross profit 1,142 EUR. According to SODRA company has 2 employees. UAB "Alfaterma" is registered at – Vilniaus r. sav., Zujūnų sen., Papiškių k., Skatulės g. 8, LT-06292.

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

Summary

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