UAB "HEAT TRANSFERS COMPANY"

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Okredo company details

Legal status

Active

Company ID

305664677

VAT code

LT100013642815

From 31/12/2020

Incorporation date

01/12/2020

Company's manager/representative

RUSLANAS SKROBAČAS, Director

Share capital

250,000.00 EUR

Activity

Finishing of textiles

Contacts

Company registration address

Vilnius, Motorų g. 2, LT-02190Check the map

Website

Number of employees

-4 *

* during past year

Average wage

1,785.39 €

1,774.88 €

1,791.41 €

+96.93 € *

* during past year

Debts

4,350.85 €

Debt for business:Unlock

+4,350.85 € *

* during past year

2023

+23 %

Turnover

650,628 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

124

Changes during the year

Similar companies

Company's value

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UAB "HEAT TRANSFERS COMPANY" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

Foreign persons: 2

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
RUSLANAS SKROBAČAS	Director	04/12/2024	-	2

UAB "HEAT TRANSFERS COMPANY" 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
213,613
21,909
-218,300
-218,300
-22,390
-0.08
-3.44
-10.65
-102.19
-74,024
254,751
118,187
60,471

2022
530,442
36,406
-72,269
-72,269
-4,960
0.03
-2.65
43.03
-13.62
-146,293
387,001
120,077
124,694

2023
650,628
41,895
4,207
4,207
271
0.09
-7.36
48.07
0.65
-42,086
309,727
102,545
164,591

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2023
650,628
41,895
4,207
4,207
271
0.09
-7.36
48.07
0.65
-42,086
309,727
102,545
164,591

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2023

Turnover (€)

650,628 €23 % *

Sales per employee (€)

41,895 €15 % *

Profit before tax (€)

4,207 €106 % *

Net Profit (€)

4,207 €106 % *

Profit per employee (€)

271 €105 % *

Working capital requirement

0.09 200.00 % *

Debt-to-equity ratio

-7.36 -177.74 % *

Total profitability (%)

48.07 %11.71 % *

Net profitability (%)

0.65 %104.77 % *

Equity (€)

-42,086 €71 % *

Amounts Payable And Liabilities (€)

309,727 €-20 % *

Non-current Assets (€)

102,545 €-15 % *

CurrentAssets (€)

164,591 €32 % *

*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

€4,350.85

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

(4)

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
18/06/2024e2A-1306-967/20242-53-3-00023-2023-5	Plaintiff:UAB "HEAT TRANSFERS COMPANY" Defendant:UAB "Baltavita"	Reason: Dėl 2024-04-10 sprendimo dėl skolos ir palūkanų priteisimo. Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Vilniaus apygardos teismas	1
10/04/2024e2-475-647/20242-53-3-00023-2023-5	Plaintiff:UAB "HEAT TRANSFERS COMPANY" Defendant:UAB "Baltavita"	Reason: Dėl skolos, metinių palūkanų, procesinių palūkanų ir bylinėjimosi išlaidų priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus regiono apylinkės teismas	5
17/10/2023e2A-1588-936/20232-53-3-00023-2023-5	Plaintiff:UAB "HEAT TRANSFERS COMPANY" Defendant:UAB "Baltavita"	Reason: Dėl 2023-04-24 sprendimo, dėl skolos, metinių palūkanų, procesinių palūkanų ir bylinėjimosi išlaidų priteisimo Decision: Sprendimas panaikintas ir byla perduota iš naujo nagrinėti	Vilniaus apygardos teismas	2
24/04/2023e2-3033-723/20232-53-3-00023-2023-5	Plaintiff:UAB "HEAT TRANSFERS COMPANY" Defendant:UAB "Baltavita"	Reason: Dėl skolos, metinių palūkanų, procesinių palūkanų ir bylinėjimosi išlaidų priteisimo Decision: Ieškinys atmestas	Vilniaus regiono apylinkės teismas	7

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, Motorų g. 2, LT-02190

Certificate No.AD-0602-00680

Date of issue26/01/2024

Valid till26/01/2034

Heated area2147.83 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + centrinis šilumos punktas, Šil.įrenginys_3: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

23.94 kg/m²/metai

Energy consumption for heating

47.59 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
133	FIAT FIAT PANDAFirst registration: 24/01/2005	Passenger car	1,242.00 cm³	Petrol

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	HT heat transfers company	Graphical	2021 0703	85359	31/03/2031	Registered

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
A635-131/22(2.3.2.1E-LIC) 2022-02-14	2022-02-14 - 2027-02-13	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

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
UAB "Ausfa" Kaunas, Lubinų g. 290C-2, LT-47222, 305658037	Finishing of textiles	Active	16/11/2020	150-200 k € +38.18 %	5 +1
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UAB "Ausfa"Kaunas, Lubinų g. 290C-2, LT-47222

Active

Category:

Finishing of textiles

Comp. code:

305658037

Reg. date:

16/11/2020

Turnover:

150-200 k €

No. of employees:

MB "Am spauda"Vilnius, Sporto g. 8-23, LT-09238

Active

Category:

Finishing of textiles

Comp. code:

304821894

Reg. date:

03/04/2018

Turnover:

0,5-1 M €

No. of employees:

UAB "Sanveda"Kaunas, Sausinės g. 26, LT-47483

Active

Category:

Finishing of textiles

Comp. code:

134721524

Reg. date:

03/05/1996

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "ŽLUGTAS"Panevėžys, Elektronikos g. 15, LT-35116

Active

Category:

Finishing of textiles

Comp. code:

147669052

Reg. date:

07/12/1992

Turnover:

200-500 k €

No. of employees:

UAB "Marginimas"Kaunas, Prancūzų g. 51-23, LT-44434

Active

Category:

Finishing of textiles

Comp. code:

305099473

Reg. date:

29/03/2019

Turnover:

200-500 k €

No. of employees:

Description

About UAB "HEAT TRANSFERS COMPANY"

UAB "HEAT TRANSFERS COMPANY" was established in 01/12/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Finishing of textiles, 13.30.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "HEAT TRANSFERS COMPANY" turnover was 650,628 EUR, gross profit 4,207 EUR. According to SODRA company has 11 employees. UAB "HEAT TRANSFERS COMPANY" is registered at – Vilnius, Motorų g. 2, LT-02190.

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

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