UAB "Šiltis"

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Okredo company details

Legal status

Active

Company ID

302250468

VAT code

LT100004423312

From 12/12/2008

Incorporation date

24/11/2008

Company's manager/representative

VAIDAS BACEVIČIUS, Director

Share capital

2,896.00 EUR

Activity

Retail sale of hardware, paints and glass

Contacts

Company registration address

Klaipėda, Lubinų g. 27, LT-95345Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-8 %

Turnover

384,251 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3241

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Company's value

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UAB "Šiltis" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VAIDAS BACEVIČIUS	Director	10/12/2012	-	0

UAB "Šiltis" 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
460,884
135,954
15,781
13,061
3,853
0.02
4.71
22.92
2.83
22,563
106,206
24,271
99,502

2022
417,508
139,169
16,495
13,727
4,576
0.00
4.78
22.49
3.29
25,690
122,925
34,510
108,724

2023
384,251
128,084
6,612
5,134
1,711
0.00
4.15
24.08
1.34
22,574
93,778
26,676
85,050

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2023
384,251
128,084
6,612
5,134
1,711
0.00
4.15
24.08
1.34
22,574
93,778
26,676
85,050

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2023

Turnover (€)

384,251 €-8 % *

Sales per employee (€)

128,084 €-8 % *

Profit before tax (€)

6,612 €-60 % *

Net Profit (€)

5,134 €-63 % *

Profit per employee (€)

1,711 €-63 % *

Working capital requirement

0.00 - *

Debt-to-equity ratio

4.15 -13.18 % *

Total profitability (%)

24.08 %7.07 % *

Net profitability (%)

1.34 %-59.27 % *

Equity (€)

22,574 €-12 % *

Amounts Payable And Liabilities (€)

93,778 €-24 % *

Non-current Assets (€)

26,676 €-23 % *

CurrentAssets (€)

85,050 €-22 % *

*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

(3)

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
13/03/2025e2FB-1244-637/20232-06-3-08046-2022-5	Interested party:Akcinė bendrovė "KLAIPĖDOS VANDUO" Interested party:UAB "Šiltis"	Reason: Dėl bankroto bylos iškėlimo Decision: Patvirtintas mokumo atkūrimo planas	Klaipėdos apylinkės teismas	10
30/05/2024e2S-2-889/20242-06-3-08046-2022-5	Interested party:UAB "Šiltis" Interested party:Akcinė bendrovė "KLAIPĖDOS VANDUO"	Reason: dėl patikslinto kreditoriaus reikalavimo patvirtinimo Decision: Nutartis panaikinta iš dalies ir klausimas išspręstas iš esmės	Klaipėdos apygardos teismas	2
27/07/2023e2S-754-889/20232-06-3-08046-2022-5	Interested party:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos Interested party:Akcinė bendrovė "KLAIPĖDOS ENERGIJA"	Reason: dėl patikslinto kreditoriaus reikalavimo patvirtinimo Decision: -	Klaipėdos apygardos teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

A+

AddressKlaipėda, Lubinų g. 27, LT-95345

Certificate No.GV-0324-01826

Date of issue09/06/2022

Valid till09/06/2032

Heated area79.77 m²

Heat sourcePanasonic WH-ADC0309J3E5C/WH-UD07JE5: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

15.19 kg/m²/metai

Energy consumption for heating

17.38 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų pastatai (namai)

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
99	PEUGEOT 208First registration: 12/05/2021	Passenger car	1,199.00 cm³	Petrol
125	PEUGEOT 308First registration: 11/04/2019	Passenger car	1,199.00 cm³	Petrol
229	PEUGEOT BOXERFirst registration: 19/06/2012	Truck up to 3.5 tons	2,198.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) 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
	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
T-1360 2018-12-17	2018-12-17 - 2023-12-13	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

Public procurement

No. of won tenders

50* during past year

Total value of contracts

61,986 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
08/04/2025	Lietuvos kariuomenės Karinių jūrų pajėgų Logistikos tarnyba	1,690 €	Įvairūs surenkamieji ir susiję gaminiai
03/04/2025	Lietuvos kariuomenės Karinių jūrų pajėgų Logistikos tarnyba	2,595 €	Karo laivai ir jų dalys
01/04/2025	Lietuvos kariuomenės Karinių jūrų pajėgų Logistikos tarnyba	2,150 €	Šildymo, vėdinimo ir oro kondicionavimo įrangos komplektai
01/04/2025	Lietuvos kariuomenės Karinių jūrų pajėgų Logistikos tarnyba	2,500 €	Šildymo, vėdinimo ir oro kondicionavimo įrangos komplektai
19/03/2025	Klaipėdos "Ąžuolyno" gimnazija	21 €	Vonios ir virtuvės reikmenys

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3241

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Akmesa" Naujoji Akmenė, Sodo g. 52, LT-85113, 302302534	Retail sale of hardware, paints and glass	Active	30/01/2009	200-500 k € +12.11 %	6
UAB "Degis" Kaunas, Verkių g. 49, LT-44482, 302311526	Retail sale of hardware, paints and glass	Active	04/03/2009	0,5-1 M € +0.95 %	3 -1
Uždaroji akcinė bendrovė "Vonios stilius" Kaunas, Antanavos g. 14-6, LT-46279, 302415578	Retail sale of hardware, paints and glass	Active	07/07/2009	200-500 k € +3.04 %	3
UAB "Lirana" Šilutė, Klaipėdos g. 33-3, LT-99115, 301797616	Retail sale of hardware, paints and glass	Active	21/07/2008	150-200 k € -29.23 %	4 -1
UAB "HIPERIONAS" Vilnius, A. Stulginskio g. 4-6, LT-01115, 301635945	Retail sale of hardware, paints and glass	Active	28/03/2008	200-500 k € -35.18 %	3 -1

UAB "Akmesa"Naujoji Akmenė, Sodo g. 52, LT-85113

Active

Category:

Retail sale of hardware, paints and glass

Comp. code:

302302534

Reg. date:

30/01/2009

Turnover:

200-500 k €

No. of employees:

UAB "Degis"Kaunas, Verkių g. 49, LT-44482

Active

Category:

Retail sale of hardware, paints and glass

Comp. code:

302311526

Reg. date:

04/03/2009

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "Vonios stilius"Kaunas, Antanavos g. 14-6, LT-46279

Active

Category:

Retail sale of hardware, paints and glass

Comp. code:

302415578

Reg. date:

07/07/2009

Turnover:

200-500 k €

No. of employees:

UAB "Lirana"Šilutė, Klaipėdos g. 33-3, LT-99115

Active

Category:

Retail sale of hardware, paints and glass

Comp. code:

301797616

Reg. date:

21/07/2008

Turnover:

150-200 k €

No. of employees:

UAB "HIPERIONAS"Vilnius, A. Stulginskio g. 4-6, LT-01115

Active

Category:

Retail sale of hardware, paints and glass

Comp. code:

301635945

Reg. date:

28/03/2008

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Šiltis"

UAB "Šiltis" was established in 24/11/2008, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of hardware, paints and glass, 47.52.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Šiltis" turnover was 384,251 EUR, gross profit 5,134 EUR. According to SODRA company has 3 employees. UAB "Šiltis" is registered at – Klaipėda, Lubinų g. 27, LT-95345.

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

Summary

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Fin. data

Credit hist.