UAB "Klaipėdos terminalo grupė"

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Okredo company details

Legal status

Active

Company ID

140725121

VAT code

LT407251219

From 01/05/1998

Incorporation date

19/07/1993

Company's manager/representative

RAMUNĖ VENSLAUSKIENĖ, Director

Share capital

1,853,440.00 EUR

Activity

Activities of head offices

Contacts

Company registration address

Klaipėda, Minijos g. 181, LT-93287Check the map

Website

Number of employees

+2 *

* during past year

Average wage

4,959.85 €

5,078.51 €

4,696.17 €

-493.19 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+78 %

Turnover

1,860,338 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

102

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Company's value

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UAB "Klaipėdos terminalo grupė" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(4)

LR persons: 4

Historical board members: 5

Shareholder

(2)

LR persons: 2

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RAMUNĖ VENSLAUSKIENĖ	Director	03/03/2015	-	10

UAB "Klaipėdos terminalo grupė" 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
386,416
47,647
15,263,409
15,218,308
1,876,487
31.16
0.01
100.00
3,938.32
37,747,761
371,118
25,966,259
12,156,101

2022
1,046,188
62,948
6,185,316
6,185,316
372,161
17.20
0.01
100.00
591.22
43,933,077
453,179
26,223,812
18,165,361

2023
1,860,338
74,473
11,320,601
11,297,970
452,281
5.32
0.24
100.00
607.31
41,231,048
9,991,872
31,336,694
19,891,136

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2023
1,860,338
74,473
11,320,601
11,297,970
452,281
5.32
0.24
100.00
607.31
41,231,048
9,991,872
31,336,694
19,891,136

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2023

Turnover (€)

1,860,338 €78 % *

Sales per employee (€)

74,473 €18 % *

Profit before tax (€)

11,320,601 €83 % *

Net Profit (€)

11,297,970 €83 % *

Profit per employee (€)

452,281 €22 % *

Working capital requirement

5.32 -69.07 % *

Debt-to-equity ratio

0.24 2,300.00 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

607.31 %2.72 % *

Equity (€)

41,231,048 €-6 % *

Amounts Payable And Liabilities (€)

9,991,872 €2,105 % *

Non-current Assets (€)

31,336,694 €20 % *

CurrentAssets (€)

19,891,136 €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

(1)

Number of casesWithin 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
06/08/2024e2YT-7102-1126/20242-69-3-02340-2024-7	Interested party:AB SEB bankas Interested party:UAB "Klaipėdos terminalo grupė"	Reason: Dėl juridinę reikšmę turinčio fakto nustatymo Decision: Byla nutraukta, patvirtinus taikos sutartį	Kauno apylinkės teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

A++

AddressKlaipėda, Minijos g. 181, LT-93287

Certificate No.SN-0567-00197

Date of issue07/10/2024

Valid till07/10/2034

Heated area2380.91 m²

Heat sourceŠil.įrenginys_3: Šilumos siurblys / energija iš vandens

Energy consumption

0 kWh/m²/metai

Co2 emission

2.56 kg/m²/metai

Energy consumption for heating

4.42 kWh/m²/metai

Building function

Sandėliavimo 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies to preserve work places
	Subsidies for downtime 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
	Top personal income tax payers in 2023.
	Top taxpayers in 2023
	Top personal income tax payers in 2021
	The biggest taxpayers in 2021
	Data from the B2Lithuania database of exporters

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-233 2021-02-05	2021-02-28 - 2022-02-28	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-364 2020-02-27	2020-02-27 - 2021-02-28	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-365 2020-02-27	2020-02-27 - 2021-02-28	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-504 2019-03-05	2019-03-05 - 2020-03-05	Kauno 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
	KKT krovą šiemet augina 13%	07/10/2024
	Pirmasis pusmetis KKT dėkingas: krovinių srautas augo 12%	12/07/2024
	„Klaipėdos terminalo grupė“ investuoja į naujus kranus	21/02/2024
	Vizionieriškas šeimos verslas: trys sėkmingi dešimtmečiai	31/08/2023
	Liepą pradėti ir baigti NT projektai	31/07/2023

BNS News

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UAB "LTK Food Group"Vilnius, Rinktinės g. 5-101, LT-09234

Active

Category:

Activities of head offices

Comp. code:

301806823

Reg. date:

23/07/2008

Turnover:

1-1,5 M €

No. of employees:

AB Akola groupVilnius, Subačiaus g. 5, LT-01302

Active

Category:

Activities of head offices

Comp. code:

148030011

Reg. date:

27/11/1995

Turnover:

2-5 M €

No. of employees:

Vikonda grupė, UABKėdainiai, Didžioji g. 22, LT-57255

Active

Category:

Activities of head offices

Comp. code:

261592650

Reg. date:

04/12/1998

Turnover:

2-5 M €

No. of employees:

UAB Alma littera grupėVilnius, Ulonų g. 2, LT-08245

Active

Category:

Activities of head offices

Comp. code:

306075272

Reg. date:

05/05/2022

Turnover:

2-5 M €

No. of employees:

UAB "Fegda grupė"Vilnius, Geologų g. 12, LT-02190

Active

Category:

Activities of head offices

Comp. code:

305839557

Reg. date:

29/07/2021

Turnover:

1-1,5 M €

No. of employees:

Description

About UAB "Klaipėdos terminalo grupė"

UAB "Klaipėdos terminalo grupė" was established in 19/07/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of head offices, 70.10.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Klaipėdos terminalo grupė" turnover was 1,860,338 EUR, gross profit 11,297,970 EUR. According to SODRA company has 28 employees. UAB "Klaipėdos terminalo grupė" is registered at – Klaipėda, Minijos g. 181, LT-93287.

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

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Credit hist.