UAB "MDS Terasos"
Okredo company details
Legal status
ActiveCompany ID
VAT code
Incorporation date
16/01/2017Company's manager/representative
Share capital
2,500.00 EURActivity
Retail sale of other building material such as bricks, wood, sanitary equipmentContacts
Company registration address
Website
-
Reliability
Rating is temporarily suspended. The company has not submitted latest financial statements, required by law.
Number of employees
35* during past year
Average wage
2,846.68 €* during past year
Debts
0.00 €* during past year
Turnover
6,750,220 €Credit report
25
Data sourcesBusiness linkages
1
LinkageMonitoring
74
Changes during the yearSimilar companies
329
Similar companiesCompany's value
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Not Calculated
UAB "MDS Terasos" financial ratios
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
4,198,547 |
284,069 |
226,471 |
187,809 |
12,707 |
25.10 |
4.47 |
659,867 |
1,081,802 |
74,799 |
1,665,888 |
2023 |
---|
5,341,385 |
289,977 |
338,154 |
280,934 |
15,252 |
27.71 |
5.26 |
823,153 |
974,452 |
143,627 |
1,651,595 |
2024 |
---|
6,750,220 |
291,334 |
537,595 |
455,780 |
19,671 |
31.20 |
6.75 |
1,148,933 |
1,232,203 |
149,061 |
2,230,794 |
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explore Okredo data2024
Turnover (€)
6,750,220 €26 % *
Sales per employee (€)
291,334 €0 % *
Profit before tax (€)
537,595 €59 % *
Net Profit (€)
455,780 €62 % *
Profit per employee (€)
19,671 €29 % *
Total profitability (%)
31.20 %12.59 % *
Net profitability (%)
6.75 %28.33 % *
Equity (€)
1,148,933 €40 % *
Amounts Payable And Liabilities (€)
1,232,203 €26 % *
Non-current Assets (€)
149,061 €4 % *
CurrentAssets (€)
2,230,794 €35 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(6)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
2025-06-10eL2-23433-359/20252-68-3-16224-2025-3 | Creditor:UAB "MDS Terasos" Debtor:Uždaroji akcinė bendrovė "Tinkasas" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Kauno apylinkės teismas | 1 | |
2025-02-03eL2-8523-1018/20252-68-3-02805-2025-3 | Creditor:UAB "MDS Terasos" Debtor:MB Mobilus karkasas | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Vilniaus miesto apylinkės teismas | 1 | |
2025-01-30eL2-3219-1003/20252-13-3-00346-2025-1 | Creditor:UAB "MDS Terasos" Debtor:MB Mobilus karkasas | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą | Šiaulių apylinkės teismas | 1 | |
2024-11-19eL2-18900-1205/20242-06-3-07515-2024-7 | Creditor:UAB "MDS Terasos" Debtor:MB Valed | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Šiaulių apylinkės teismas | 1 | |
2023-12-27eL2-8222-1068/20232-25-3-02174-2023-3 | Creditor:UAB "MDS Terasos" Debtor:UAB "Vudra" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Plungės apylinkės teismas | 1 |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
4
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
SKODA OCTAVIAFirst registration: 21/05/2018 | Passenger car | 1,395.00 cm³ | - | |
KTM KTM 790 ADVENTURE RFirst registration: 04/05/2020 | Motorcycle | 799.00 cm³ | Petrol | |
BMW 520DFirst registration: 20/09/2017 | Passenger car | 1,995.00 cm³ | Diesel | |
TRIUMPH SPEED TRIPLE | Motorcycle | 1,050.00 cm³ | Petrol |
Trademarks
Company registered trademarks
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
---|---|---|---|---|---|---|
N/A | MDS terasos | Verbal | 2022 1062 | 87995 | 30/06/2032 | Registered |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | ILTE business promotion measures (guarantees provided) in 2024. |
![]() | ILTE business promotion measures (subsidies, compensations) in 2023 |
![]() | ILTE business promotion measures (guarantees provided) in 2022 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2021 |
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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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Institution | Support measure |
---|---|
![]() | Data from the B2Lithuania database of exporters |
![]() | Top tax payers (2025 IQ). |
![]() | Top taxpayers in 2024. |
![]() | Top tax payers (2024 I-IIIQ). |
![]() | Top tax payers (2024 IHY). |
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Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
29-24-2023 2024-06-03 | 2024-06-04 - 2026-06-03 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
29-24-2023 2024-06-03 | 2024-06-04 - 2026-06-03 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
R-23 2024-04-09 | 2024-04-08 - 2027-04-07 | Klaipėdos rajono savivaldybės administracija | Permit | Permit to install external advertising |
007615-01-IA 2021-08-27 | 2021-08-27 | Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos | Identification | Lithuanian Phytosanitary Register certificate |
Public procurement
No. of won tenders
6* during past yearTotal value of contracts
25,023 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
21/05/2025 | Klaipėdos vaikų laisvalaikio centras | 91 € | Mediena |
08/04/2025 | Klaipėdos Vytauto Didžiojo gimnazija | 252 € | Dažai ir sienų dangos |
19/12/2024 | Jurbarko rajono savivaldybės administracija | 740 € | LOT impregnuota pušies terasos lenta, pristatymas |
18/10/2024 | Elektrėnų vaikų lopšelis-darželis "Drugelis" | 5,794 € | Lauko stoginė |
30/09/2024 | Vilniaus Aleksandro Puškino gimnazija | 18,000 € | Lauko klasė |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Archive of articles
Data source | Article | Date |
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BNS News
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Description
About UAB "MDS Terasos"
UAB "MDS Terasos" was established in 16/01/2017, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Retail sale of other building material such as bricks, wood, sanitary equipment, 47.52.30. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "MDS Terasos" turnover was 6,750,220 EUR, gross profit 455,780 EUR. According to SODRA company has 35 employees. UAB "MDS Terasos" is registered at – Trakų r. sav., Senųjų Trakų sen., Pabalių k., Bičiulių g. 14-1, LT-21157.
All data about UAB "MDS Terasos" is up to date and consistent with the primary data source.