UAB "Centro terminalas"

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Okredo company details

Legal status

Active

Company ID

304153021

VAT code

LT100009895312

From 18/01/2016

Incorporation date

17/12/2015

Company's manager/representative

RYTIS MOROZOVAS, Director

Share capital

2,500.00 EUR

Activity

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Contacts

Company registration address

Marijampolė, Stoties g. 49A, LT-68261Check the map

Website

Number of employees

0 *

* during past year

Average wage

2,009.20 €

+557.54 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-0.40 € *

* during past year

2023

-7 %

Turnover

260,543 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

484

Similar companies

Company's value

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UAB "Centro terminalas" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR companies: 2

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RYTIS MOROZOVAS	Director	12/01/2016	-	6

UAB "Centro terminalas" 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
219,389
44,054
3,526
2,990
600
-0.04
9.39
100.00
1.36
31,399
294,789
287,442
38,267

2022
279,413
51,081
20,705
17,582
3,214
-0.06
5.73
99.87
6.29
48,981
280,835
304,948
24,146

2023
260,543
44,085
-3,434
-3,434
-581
-0.35
8.66
100.00
-1.32
45,547
394,623
370,205
69,162

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2023
260,543
44,085
-3,434
-3,434
-581
-0.35
8.66
100.00
-1.32
45,547
394,623
370,205
69,162

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2023

Turnover (€)

260,543 €-7 % *

Sales per employee (€)

44,085 €-14 % *

Profit before tax (€)

-3,434 €-117 % *

Net Profit (€)

-3,434 €-120 % *

Profit per employee (€)

-581 €-118 % *

Working capital requirement

-0.35 -483.33 % *

Debt-to-equity ratio

8.66 51.13 % *

Total profitability (%)

100.00 %0.13 % *

Net profitability (%)

-1.32 %-120.99 % *

Equity (€)

45,547 €-7 % *

Amounts Payable And Liabilities (€)

394,623 €41 % *

Non-current Assets (€)

370,205 €21 % *

CurrentAssets (€)

69,162 €186 % *

*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

AddressMarijampolė, Stoties g. 49A, LT-68261

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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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
LT2120220037 2022-08-16	2022-08-16	Lietuvos transporto saugos administracija	Permit	Safety permit

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

484

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Raidynas" Vilnius, J. Savickio g. 4-7, LT-01108, 304147253	Renting and leasing of other machinery, equipment and tangible goods n.e.c.	Active	07/12/2015	200-500 k € +11.67 %	4
UAB "CARGO WAGONS" Kaunas, Draugystės g. 12, LT-51260, 304099666	Renting and leasing of other machinery, equipment and tangible goods n.e.c.	Active	25/09/2015	200-500 k € +85.32 %	3
UAB "Dėžutė" Vilnius, Mindaugo g. 23A, LT-03231, 303477853	Renting and leasing of other machinery, equipment and tangible goods n.e.c.	Active	01/12/2014	0,5-1 M € +222.94 %	6 +2
UAB "Feratransa" Vilnius, Kareivių g. 11B, LT-09133, 303529862	Renting and leasing of other machinery, equipment and tangible goods n.e.c.	Active	14/01/2015	200-500 k € +25.26 %	1
UAB "Ultraprojektai" Vilnius, Žalgirio g. 92-46, LT-09303, 304371575	Renting and leasing of other machinery, equipment and tangible goods n.e.c.	Active	25/08/2016	150-200 k € -11.85 %	1

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

Active

Category:

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Comp. code:

304147253

Reg. date:

07/12/2015

Turnover:

200-500 k €

No. of employees:

UAB "CARGO WAGONS"Kaunas, Draugystės g. 12, LT-51260

Active

Category:

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Comp. code:

304099666

Reg. date:

25/09/2015

Turnover:

200-500 k €

No. of employees:

UAB "Dėžutė"Vilnius, Mindaugo g. 23A, LT-03231

Active

Category:

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Comp. code:

303477853

Reg. date:

01/12/2014

Turnover:

0,5-1 M €

No. of employees:

UAB "Feratransa"Vilnius, Kareivių g. 11B, LT-09133

Active

Category:

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Comp. code:

303529862

Reg. date:

14/01/2015

Turnover:

200-500 k €

No. of employees:

UAB "Ultraprojektai"Vilnius, Žalgirio g. 92-46, LT-09303

Active

Category:

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Comp. code:

304371575

Reg. date:

25/08/2016

Turnover:

150-200 k €

No. of employees:

Description

About UAB "Centro terminalas"

UAB "Centro terminalas" was established in 17/12/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and leasing of other machinery, equipment and tangible goods n.e.c., 77.39.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Centro terminalas" turnover was 260,543 EUR, gross profit -3,434 EUR. According to SODRA company has 5 employees. UAB "Centro terminalas" is registered at – Marijampolė, Stoties g. 49A, LT-68261.

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

Summary

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Fin. data

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