UAB Šilumos centras

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Okredo company details

Legal status

Active

Company ID

302978929

VAT code

LT100007439416

From 01/02/2013

Incorporation date

28/01/2013

Company's manager/representative

DARIUS GENEVIČIUS, Director

Share capital

2,896.00 EUR

Activity

Plumbing, heat and air conditioning installation

Contacts

Company registration address

Alytus, Kepyklos g. 17, LT-62117Check the map

Website

www.siurbliukas.lt

Number of employees

-2 *

* during past year

Average wage

640.50 €

-25.05 € *

* during past year

Debts

53.52 €

Debt for business:Unlock

-2.30 € *

* during past year

2023

+27 %

Turnover

121,220 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

102

Changes during the year

Similar companies

2555

Similar companies

Company's value

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UAB Šilumos centras related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DARIUS GENEVIČIUS	Director	28/01/2013	-	0

UAB Šilumos centras 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
124,349
23,913
989
839
161
-0.09
-13.52
36.32
0.67
-5,593
75,619
5,971
64,055

2022
95,688
17,687
8,997
-8,997
-1,663
-0.20
-7.54
-68.95
-9.40
-14,590
109,991
4,786
90,615

2023
121,220
23,447
50,277
-50,277
-9,725
-0.57
-2.18
-41.48
-41.48
-64,868
141,364
3,733
72,763

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2023
121,220
23,447
50,277
-50,277
-9,725
-0.57
-2.18
-41.48
-41.48
-64,868
141,364
3,733
72,763

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2023

Turnover (€)

121,220 €27 % *

Sales per employee (€)

23,447 €33 % *

Profit before tax (€)

50,277 €459 % *

Net Profit (€)

-50,277 €-459 % *

Profit per employee (€)

-9,725 €-485 % *

Working capital requirement

-0.57 -185.00 % *

Debt-to-equity ratio

-2.18 71.09 % *

Total profitability (%)

-41.48 %39.84 % *

Net profitability (%)

-41.48 %-341.28 % *

Equity (€)

-64,868 €-345 % *

Amounts Payable And Liabilities (€)

141,364 €29 % *

Non-current Assets (€)

3,733 €-22 % *

CurrentAssets (€)

72,763 €-20 % *

*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

VMI

Amount of unpaid debts

€53.52

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

(6)

Number of casesWithin last 2 years

Plaintiff

(2)

Number of casesWithin last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
10/09/2024eL2-11069-1175/20242-68-3-16599-2024-7	Creditor:UAB FrostPro Debtor:UAB Šilumos centras	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Panevėžio apylinkės teismas	1
06/09/2024eL2-8951-1146/20242-13-3-02388-2024-8	Creditor:UAB FrostPro Debtor:UAB Šilumos centras	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Marijampolės apylinkės teismas	1
30/08/2024e2-5713-1081/20242-13-3-02294-2024-4	Plaintiff:UAB "Statykis" Defendant:UAB Šilumos centras	Reason: dėl skolos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Telšių apylinkės teismas	1
14/08/2024eL2-5222-393/20242-13-3-01399-2024-9	Creditor:Celsis UAB Debtor:UAB Šilumos centras	Reason: dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Alytaus apylinkės teismas	2
09/07/2024eL2-17005-1099/20242-13-3-01732-2024-0	Creditor:Uždaroji akcinė bendrovė "MEDGANA" Debtor:UAB Šilumos centras	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus miesto apylinkės teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
10/04/2024e2-1074-887/20242-13-3-02429-2023-3	Plaintiff:UAB Šilumos centras Defendant:MB "Spalit investment"	Reason: Dėl skolos priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Alytaus apylinkės teismas	3
22/11/2023e2-9781-887/20232-13-3-02429-2023-3	Plaintiff:UAB Šilumos centras Defendant:MB "Spalit investment"	Reason: Dėl skolos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Alytaus apylinkės teismas	1

Cases (Company as third party)

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

AddressAlytus, Kepyklos g. 17, LT-62117

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
159	Nuasmeninta NuasmenintaFirst registration: 22/04/2010	Truck up to 3.5 tons	1,753.00 cm³	Diesel
240	PEUGEOT BOXERFirst registration: 07/12/2010	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 to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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

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

Public procurement

No. of won tenders

4* during past year

Total value of contracts

34,035 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
07/01/2025	Valstybės įmonė 'REGITRA'	10,817 €	Naujos kondicionavimo sistemos įrengimo darbų
13/12/2024	Alytaus rajono savivaldybės kultūros centras	850 €	Kondicionierius Gree lomo nordic 3,5kw
13/12/2024	Alytaus apskrities vyriausiasis policijos komisariatas	14,998 €	Oro kondicionieriai su montavimo darbais
05/09/2024	Viešoji įstaiga Alytaus medicininės reabilitacijos ir sporto centras	7,370 €	kondicionieiriai
22/03/2024	Alytaus lopšelis-darželis "Du gaideliai"	460 €	Santechnikos prekės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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2555

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "De Faktas" Vilnius, Šeškinės g. 22A, LT-07156, 302885777	Plumbing, heat and air conditioning installation	Active	09/10/2012	100-150 k € -36.87 %	3
UAB "Šildymo kryptis" Vilniaus r. sav., Riešės sen., Nemenčinėlės k., Vasaros 1-oji g. 48, LT-15149, 302997790	Plumbing, heat and air conditioning installation	Active	11/02/2013	150-200 k € -7.99 %	3 -1
UAB VAMTECHNA Zarasai, Savanorių g. 4-24, LT-32109, 302933720	Plumbing, heat and air conditioning installation	Active	12/12/2012	50-100 k € +51.88 %	3 -1
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UAB "De Faktas"Vilnius, Šeškinės g. 22A, LT-07156

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

302885777

Reg. date:

09/10/2012

Turnover:

100-150 k €

No. of employees:

UAB "Šildymo kryptis"Vilniaus r. sav., Riešės sen., Nemenčinėlės k., Vasaros 1-oji g. 48, LT-15149

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

302997790

Reg. date:

11/02/2013

Turnover:

150-200 k €

No. of employees:

UAB VAMTECHNAZarasai, Savanorių g. 4-24, LT-32109

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

302933720

Reg. date:

12/12/2012

Turnover:

50-100 k €

No. of employees:

UAB "Pastatų inžinierius"Klaipėda, J. Janonio g. 25-39, LT-92239

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

303092569

Reg. date:

27/06/2013

Turnover:

100-150 k €

No. of employees:

UAB DOMAFAŠalčininkų r. sav., Baltoji Vokė, Žalioji g. 18, LT-17234

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

302900040

Reg. date:

25/10/2012

Turnover:

100-150 k €

No. of employees:

Description

About UAB Šilumos centras

UAB Šilumos centras was established in 28/01/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Plumbing, heat and air conditioning installation, 43.22.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB Šilumos centras turnover was 121,220 EUR, gross profit -50,277 EUR. According to SODRA company has 3 employees. UAB Šilumos centras is registered at – Alytus, Kepyklos g. 17, LT-62117.

All data about UAB Šilumos centras is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.