UAB "CATERVA"

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Okredo company details

Legal status

Active

Company ID

300566446

VAT code

LT100002418811

From 19/06/2006

Incorporation date

09/05/2006

Company's manager/representative

ROMUALDAS CHANINOVIČIUS, Director

Share capital

2,896.00 EUR

Activity

Plumbing, heat and air conditioning installation

Contacts

Company registration address

Vilnius, Rodūnios kel. 34, LT-02195Check the map

Website

Number of employees

-9 *

* during past year

Average wage

1,604.29 €

-65.67 € *

* during past year

Debts

25,712.09 €

Debt for business:Unlock

+25,244.86 € *

* during past year

2023

-16 %

Turnover

710,391 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

168

Changes during the year

Similar companies

1437

Similar companies

Company's value

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UAB "CATERVA" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ROMUALDAS CHANINOVIČIUS	Director	09/05/2006	-	3

UAB "CATERVA" 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
1,995,972
74,338
30,003
18,041
672
0.18
4.89
14.95
0.90
300,628
1,468,704
624,563
1,139,648

2022
841,123
34,887
9,639
263
11
0.78
4.36
48.65
0.03
300,891
1,311,216
457,632
1,145,799

2023
710,391
35,878
23,457
17,442
881
1.03
5.10
45.04
2.46
294,056
1,498,881
349,942
1,246,498

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2023
710,391
35,878
23,457
17,442
881
1.03
5.10
45.04
2.46
294,056
1,498,881
349,942
1,246,498

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2023

Turnover (€)

710,391 €-16 % *

Sales per employee (€)

35,878 €3 % *

Profit before tax (€)

23,457 €143 % *

Net Profit (€)

17,442 €6,532 % *

Profit per employee (€)

881 €7,909 % *

Working capital requirement

1.03 32.05 % *

Debt-to-equity ratio

5.10 16.97 % *

Total profitability (%)

45.04 %-7.42 % *

Net profitability (%)

2.46 %8,100.00 % *

Equity (€)

294,056 €-2 % *

Amounts Payable And Liabilities (€)

1,498,881 €14 % *

Non-current Assets (€)

349,942 €-24 % *

CurrentAssets (€)

1,246,498 €9 % *

*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

VMI

Amount of unpaid debts

€26,139.14

Oldest open debt

31/07/2022

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
UAB "Storent"	€427.05	31/07/2022	Services

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
UAB "Storent"	€1,230.63	15/11/2013 - 30/06/2014	Services
UAB "Storent"	€15,435.23	15/11/2018 - 25/01/2019	Services
UAB "Storent"	€8,171.82	15/11/2013 - 06/05/2021	Services
UAB "Storent"	€529.56	15/10/2014 - 25/11/2014	Services
UAB "Storent"	€26.98	30/12/2014 - 15/04/2015	Services

Tax debts

Sodra debt

STI debt

Courts

Defendant

(9)

Number of casesWithin 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
03/12/2024e2-34156-1110/20242-68-3-22919-2024-0	Plaintiff:UAB "ONNINEN" Defendant:UAB "CATERVA"	Reason: DĖL SKOLOS UŽ PARDUOTAS PREKES IR KOMPENSACIJOS SKOLOS IŠIEŠKOJIMO IŠLAIDOMS PRITEISIMO Decision: Byla nutraukta	Vilniaus miesto apylinkės teismas	1
28/11/2024eL2-16455-904/20242-68-3-24711-2024-2	Creditor:UAB "Juris LT" Debtor:UAB "CATERVA"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos apylinkės teismas	1
15/11/2024eL2-34812-905/20242-68-3-23364-2024-5	Creditor:UAB "Juris LT" Debtor:UAB "CATERVA"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus miesto apylinkės teismas	1
14/11/2024e2-15339-1112/20242-68-3-22810-2024-0	Plaintiff:UAB "Soldas" Defendant:UAB "CATERVA"	Reason: Dėl skolos išieškojimo Decision: Preliminariu sprendimu ieškinys patenkintas	Klaipėdos apylinkės teismas	1
13/08/2024eL2-10703-1149/20242-68-3-14074-2024-3	Creditor:UAB "Juris LT" Debtor:UAB "CATERVA"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos apylinkės teismas	1

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, Rodūnios kel. 34, LT-02195

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
99	FORD FOCUSFirst registration: 14/09/2017	Passenger car	1,499.00 cm³	Diesel
102	VOLKSWAGEN. VW GOLFFirst registration: 30/09/2015	Passenger car	1,598.00 cm³	Diesel
102	VOLKSWAGEN. VW GOLFFirst registration: 04/01/2016	Passenger car	1,598.00 cm³	Diesel
173	CITROEN JUMPERFirst registration: 26/10/2017	Truck up to 3.5 tons	1,997.00 cm³	Diesel
229	PEUGEOT BOXERFirst registration: 25/06/2012	Truck up to 3.5 tons	2,198.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2022
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies to preserve work places
	ILTE business promotion measures (guarantees provided) in 2020

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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
T-0859 2023-05-10	2023-05-10 - 2028-05-09	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-0859 2017-08-30	2017-08-30 - 2022-08-29	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
E-1497 2017-08-30	2017-08-30 - 2022-08-29	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

Public procurement

No. of won tenders

8* during past year

Total value of contracts

739,072 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
11/09/2024	Lietuvos Respublikos vidaus reikalų ministerijos Medicinos centras	3,146 €	Pasiruošimo šildymo sezonui paslaugos (PPR-702)
21/08/2024	Uždaroji akcinė bendrovė "ELEKTRĖNŲ KOMUNALINIS ŪKIS"	56,870 €	ŠILUMOS TIEKIMO TINKLO REKONSTRUKCIJOS (NUO ŠK NR. 163 IKI ŠK NR. 51, ATKARPOJE NUO ELEKTRINĖS G. 11 IKI RUNGOS G. 18, ELEKTRĖNAI) DARBŲ PIRKIMO
18/07/2024	AB Vilniaus šilumos tinklai	10,769 €	Šilumos tiekimo tinklų statybos darbai. Šilumos tiekimo tinklų iki daugiabučio gyvenamojo namo Sietyno g. 3 statyba
17/07/2024	AB Vilniaus šilumos tinklai	22,627 €	Šilumos tiekimo tinklų statybos darbai. Šilumos tiekimo tinklų iki daugiabučio gyvenamojo namo Žygimantų g. 12A statyba
17/06/2024	Uždaroji akcinė bendrovė "Molėtų šiluma"	37,510 €	Šilumos perdavimo tinklų nuo Inturkės g. 51 A iki Inturkės g. 53 Molėtuose remonto darbai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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1437

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UAB "Orvėsa" Šalčininkai, A. Mickevičiaus g. 71, LT-17125, 300568778	Plumbing, heat and air conditioning installation	Active	17/05/2006	0,5-1 M € +6.15 %	14 +1
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UAB "Orvėsa"Šalčininkai, A. Mickevičiaus g. 71, LT-17125

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

300568778

Reg. date:

17/05/2006

Turnover:

0,5-1 M €

No. of employees:

UAB "Rivytra"Panevėžys, J. Basanavičiaus g. 69A, LT-36209

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

300577909

Reg. date:

20/06/2006

Turnover:

200-500 k €

No. of employees:

UAB "Saura"Vilnius, Viršuliškių g. 39-3, LT-05104

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

300658001

Reg. date:

13/03/2007

Turnover:

200-500 k €

No. of employees:

UAB "TERMOGAMA"Vilniaus miesto savivaldybės teritorija . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

300099398

Reg. date:

24/03/2005

Turnover:

0,5-1 M €

No. of employees:

UAB "Jurgstata"Panevėžys, Kniaudiškių g. 19-20, LT-37114

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

300634096

Reg. date:

16/01/2007

Turnover:

200-500 k €

No. of employees:

Description

About UAB "CATERVA"

UAB "CATERVA" was established in 09/05/2006, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Plumbing, heat and air conditioning installation, 43.22.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "CATERVA" turnover was 710,391 EUR, gross profit 17,442 EUR. According to SODRA company has 10 employees. UAB "CATERVA" is registered at – Vilnius, Rodūnios kel. 34, LT-02195.

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

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Fin. data

Credit hist.