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UAB "Santerma"

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Okredo company details

Legal status

Active

Company ID

125853256

VAT code

LT258532515
From 12/11/2003

Incorporation date

15/01/2002

Company's manager/representative

TOMAS ANDRIEJŪNAS, Director

Share capital

5,792.00 EUR

Activity

Construction of residential and non-residential buildings

Contacts

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Company registration address

Vilnius, Žirmūnų g. 48-44, LT-09226Check the map
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Number of employees

15
change arrow icon0 *

* during past year

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Average wage

1,889.24 €
change arrow icon+143.45 € *

* during past year

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Debts

0.00 €
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change arrow icon0 € *

* during past year

2024
change arrow icon+12 %

Turnover

2,491,011 €

Credit report

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25

Data sources

Business linkages

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1

Linkage

Monitoring

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54

Changes during the year

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Company's value

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UAB "Santerma" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
1,373,077
74,462
15,970
12,575
682
0.13
1.46
29.55
0.92
234,734
342,522
50,344
526,912
2023
2,225,389
128,117
270,601
228,658
13,164
0.07
1.94
30.51
10.27
230,580
447,524
52,646
654,638
2024
2,491,011
159,885
111,841
95,808
6,149
0.03
2.60
22.59
3.85
156,388
406,680
55,482
487,745
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2024
2,491,011
159,885
111,841
95,808
6,149
0.03
2.60
22.59
3.85
156,388
406,680
55,482
487,745
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2024

Turnover (€)

2,491,011 €Ascended12 % *

Sales per employee (€)

159,885 €Ascended25 % *

Profit before tax (€)

111,841 €Descended-59 % *

Net Profit (€)

95,808 €Descended-58 % *

Profit per employee (€)

6,149 €Descended-53 % *

Working capital requirement

0.03 Descended-57.14 % *

Debt-to-equity ratio

2.60 Ascended34.02 % *

Total profitability (%)

22.59 %Descended-25.96 % *

Net profitability (%)

3.85 %Descended-62.51 % *

Equity (€)

156,388 €Descended-32 % *

Amounts Payable And Liabilities (€)

406,680 €Descended-9 % *

Non-current Assets (€)

55,482 €Ascended5 % *

CurrentAssets (€)

487,745 €Descended-25 % *

*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 debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Debt typesort default icon
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Debts payment history
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Debt date / Payment datesort default icon
Debt typesort default icon
UAB "Storent"
€1,704.21
15/08/2014 - 04/09/2014
Services
UAB "Storent"
€5,803.30
30/06/2016 - 05/10/2016
Services
Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

okredo ecology rating
okredo ecology rating
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okredo ecology rating
G
AddressVilnius, Žirmūnų g. 48-44, LT-09226
Certificate No.KG-0481-14886
Date of issue07/12/2024
Valid till07/12/2034
Heated area49.8 m²
Heat sourcenenustatyta
Energy consumptionMore information
0 kWh/m²/metai
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
Kiti gyvenamieji pastatai (namai)
Energy effiency class
G

Vehicles

8
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
6
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
1
E(170 - 190)
0
F(190 - 255)
0
G(255+)
1
H(Not determined)
0

Total

8

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eco class leter48
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VOLVO XC60 T8 Twin EngineFirst registration: 04/02/2019
Passenger car
1,969.00 cm³
Petrol / Electricity
eco class leter99
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BMW F 850 GSFirst registration: 19/04/2024
Motorcycle
853.00 cm³
Petrol
eco class leter99
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SKODA FABIAFirst registration: 09/05/2017
Passenger car
1,422.00 cm³
Diesel
eco class leter108
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DACIA DOKKERFirst registration: 13/07/2017
Passenger car
1,461.00 cm³
Diesel
eco class leter108
green index graphic
DACIA DOKKERFirst registration: 18/12/2016
Passenger car
1,461.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Covid 19 aid measures (loans) in 2020 - 2022More information
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Subsidies for downtime in 2020More information
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Subsidies for downtime in 2021More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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ILTE business promotion measures (guarantees provided) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
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Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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Licenses

Licences, certificates, permits, other licensing documents

1
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

E-1968

2018-04-13
2018-04-13 - 2023-04-11
Valstybinė energetikos reguliavimo taryba
Certificate
Certificate for the operation of energy equipment

Public procurement

No. of won tenders

3* during past year

Total value of contracts

1,004,288 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
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Datesort default icon
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08/04/2025
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Daugiabučio namo atnaujinimo (modernizavimo) darbai su projektavimu
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31/01/2024
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4,500 €
Pastatų elektros ir mechaninės įrangos remonto ir priežiūros paslaugos (2093-4)
12/01/2023
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822,800 €
DGN Draugystės g. 16, Elektrėnai atnaujinimo (modernizavimo) rangos darbai pagal parengtą techninį darbo projektą
Announced tenders
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Datesort default icon
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Amountsort default icon
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-
-
-
-

Archive of articles

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BNS News

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Description

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About UAB "Santerma"

UAB "Santerma" was established in 15/01/2002, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Santerma" turnover was 2,491,011 EUR, gross profit 95,808 EUR. According to SODRA company has 15 employees. UAB "Santerma" is registered at – Vilnius, Žirmūnų g. 48-44, LT-09226.

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