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UAB "Šiltas medis"

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Okredo company details

Legal status

Active

Company ID

303832877

VAT code

LT100009317319
From 22/02/2018

Incorporation date

04/03/2015

Company's manager/representative

KAROLIS ŠLIVINSKAS, Director

Share capital

2,500.00 EUR

Activity

Construction of residential and non-residential buildings

Contacts

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Number of employees

1
change arrow icon-1 *

* during past year

More information

Average wage

No data available
change arrow icon0 € *

* during past year

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Debts

0.00 €
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change arrow icon-12.01 € *

* during past year

2023
change arrow icon-93 %

Turnover

29,796 €

Credit report

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25

Data sources

Business linkages

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2

Linkages

Monitoring

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18

Changes during the year

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Company's value

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UAB "Šiltas medis" 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
2021
628,020
162,279
3,687
3,687
953
0.03
2.47
11.51
0.59
22,627
55,985
18,280
60,332
2022
447,344
99,854
-19,176
-19,176
-4,280
0.01
11.30
16.56
-4.29
3,450
38,980
1,533
40,897
2023
29,796
14,898
-12,155
-12,155
-6,078
-0.28
3.11
21.97
-40.79
-4,495
-13,971
5,294
-23,760
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2023
29,796
14,898
-12,155
-12,155
-6,078
-0.28
3.11
21.97
-40.79
-4,495
-13,971
5,294
-23,760
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2023

Turnover (€)

29,796 €Descended-93 % *

Sales per employee (€)

14,898 €Descended-85 % *

Profit before tax (€)

-12,155 €Ascended37 % *

Net Profit (€)

-12,155 €Ascended37 % *

Profit per employee (€)

-6,078 €Descended-42 % *

Working capital requirement

-0.28 Descended-2,900.00 % *

Debt-to-equity ratio

3.11 Descended-72.48 % *

Total profitability (%)

21.97 %Ascended32.67 % *

Net profitability (%)

-40.79 %Descended-850.82 % *

Equity (€)

-4,495 €Descended-230 % *

Amounts Payable And Liabilities (€)

-13,971 €Descended-136 % *

Non-current Assets (€)

5,294 €Ascended245 % *

CurrentAssets (€)

-23,760 €Descended-158 % *

*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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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 amountsort default icon
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Debt typesort default icon
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-
-
-
Debts payment history
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Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressKauno r. sav., Zapyškio sen., Jadagonių k., Žibučių g. 7, LT-53403
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

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

Total

1

Eco scoresort default iconMore information
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Engine capacitysort default icon
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eco class leter-
green index graphic
Nuasmeninta Nuasmeninta
Passenger car
-
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Subsidies to preserve work placesMore information
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Subsidies for downtime in 2020More 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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ILTE business promotion measures (guarantees provided) in 2021More 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

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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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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
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Datesort default icon
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10/07/2023
Liudviko Rėzos kultūros centras
629 €
Sveikatingumo paslaugos-pirtis
Announced tenders
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Procurer/contractorsort default icon
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-
-
-
-

Archive of articles

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-

BNS News

0
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Description

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About UAB "Šiltas medis"

UAB "Šiltas medis" was established in 04/03/2015, 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 2023 UAB "Šiltas medis" turnover was 29,796 EUR, gross profit -12,155 EUR. According to SODRA company has 1 employee. UAB "Šiltas medis" is registered at – Kauno r. sav., Zapyškio sen., Jadagonių k., Žibučių g. 7, LT-53403.

All data about UAB "Šiltas medis" is up to date and consistent with the primary data source.
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Credit historyCredit hist.