UAB "Talasa"

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Okredo company details

Legal status

Active

Company ID

302597508

VAT code

LT100005954713

From 15/03/2011

Incorporation date

25/02/2011

Company's manager/representative

RAMŪNAS BUDGINAS, Director

Share capital

100,027.84 EUR

Activity

Repair and maintenance of ships and boats

Contacts

Company registration address

Klaipėda, Medikių g. 6, LT-91275Check the map

Website

Number of employees

112

+12 *

* during past year

Average wage

1,948.71 €

2,972.19 €

1,874.95 €

+119.23 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-9,640.18 € *

* during past year

2023

+15 %

Turnover

4,759,997 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

144

Changes during the year

Similar companies

Company's value

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UAB "Talasa" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
RAMŪNAS BUDGINAS	Director	25/02/2011	-	1

UAB "Talasa" 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
5,144,376
40,093
-367,409
-405,545
-3,161
-0.12
-35.39
-2.38
-7.88
-44,236
1,565,616
126,389
940,509

2022
4,132,222
39,653
37,380
32,918
316
-0.11
-142.97
1.77
0.80
-11,317
1,618,046
78,486
1,156,901

2023
4,759,997
55,914
265,026
243,426
2,859
-0.09
25.39
24.52
5.11
60,088
1,525,352
115,912
1,088,525

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2023
4,759,997
55,914
265,026
243,426
2,859
-0.09
25.39
24.52
5.11
60,088
1,525,352
115,912
1,088,525

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2023

Turnover (€)

4,759,997 €15 % *

Sales per employee (€)

55,914 €41 % *

Profit before tax (€)

265,026 €609 % *

Net Profit (€)

243,426 €639 % *

Profit per employee (€)

2,859 €805 % *

Working capital requirement

-0.09 18.18 % *

Debt-to-equity ratio

25.39 117.76 % *

Total profitability (%)

24.52 %1,285.31 % *

Net profitability (%)

5.11 %538.75 % *

Equity (€)

60,088 €631 % *

Amounts Payable And Liabilities (€)

1,525,352 €-6 % *

Non-current Assets (€)

115,912 €48 % *

CurrentAssets (€)

1,088,525 €-6 % *

*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

(3)

Number of casesWithin last 2 years

Plaintiff

(1)

Number of casesWithin last 2 years

3rd party

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
08/05/2024e2-177-998/20242-06-3-02327-2023-2	Plaintiff:UAB "Niktopa" Defendant:UAB "Talasa"	Reason: Dėl nuostolių priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Klaipėdos apylinkės teismas	7
23/04/2024e2-4891-1149/20242-06-3-02272-2024-2	Plaintiff:UAB "Destran" Defendant:UAB "Talasa"	Reason: Dėl delspinigių priteisimo Decision: Byla nutraukta	Klaipėdos apylinkės teismas	1
04/10/2023e2-4561-998/20232-06-3-02327-2023-2	Plaintiff:UAB "Niktopa" Defendant:UAB "Talasa"	Reason: Dėl nuostolių priteisimo Decision: -	Klaipėdos apylinkės teismas	3

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
24/04/2024e2SP-5571-639/20242-06-3-02743-2024-5	Applicant:Uždaroji akcinė bendrovė "GAVIOTA" Applicant:UAB "Talasa"	Reason: Dėl taikos sutarties patvirtinimo Decision: Patvirtinta ne teismo procese sudaryta taikos sutartis	Klaipėdos apylinkės teismas	1

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
03/12/2024eI2-14394-402/20243-63-3-00851-2024-7	Defendant:Migracijos departamentas prie Lietuvos Respublikos Vidaus reikalų ministerijos Third party:UAB "Talasa"	Reason: dėl laikino leidimo gyventi Lietuvos Respublikoje panaikinimo Decision: Skundas (prašymas) atmestas	Regionų administracinis teismas	2

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKlaipėda, Medikių g. 6, LT-91275

Certificate No.GV-0271-00091

Date of issue14/03/2017

Valid till14/03/2027

Heated area189.68 m²

Heat sourceŠil.šaltinis_1: Šilumos siurblys / energija iš grunto

Energy consumption

0 kWh/m²/metai

Co2 emission

23.3 kg/m²/metai

Energy consumption for heating

21.92 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų pastatai (namai)

Energy effiency class

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
42	MERCEDES-BENZ E 300 DE 4MATICFirst registration: 03/02/2021	Passenger car	1,950.00 cm³	Diesel / Electricity
133	Nuasmeninta NuasmenintaFirst registration: 13/12/2018	Passenger car	1,950.00 cm³	Diesel
137	RENAULT KANGOOFirst registration: 04/03/2022	Truck up to 3.5 tons	1,461.00 cm³	Diesel
144	Nuasmeninta NuasmenintaFirst registration: 14/06/2019	Passenger car	1,950.00 cm³	Diesel
147	CITROEN BERLINGOFirst registration: 28/04/2009	Passenger car	1,560.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies to preserve work places

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Public negative information

Institution	Support measure
	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
	Redundancy of employees group (number of employees notified, date of announcement)

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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

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
22/12/2022	Viešoji įstaiga Klaipėdos medicininės slaugos ligoninė	5,000 €	Automobilių remonto ir aptarnavimo paslaugų sutartis
21/10/2022	Klaipėdos dramos teatras	60 €	Padangų keitimo paslaugos
25/05/2022	Klaipėdos dramos teatras	115 €	Automobilio remonto paslaugos
02/05/2022	Klaipėdos dramos teatras	180 €	Automobilio remonto paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Garant Service" Klaipėda, Dubysos g. 27A, LT-91181, 302573959	Repair and maintenance of ships and boats	Active	13/12/2010	5-10 M € +20.05 %	68 -12
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UAB "Garant Service"Klaipėda, Dubysos g. 27A, LT-91181

Active

Category:

Repair and maintenance of ships and boats

Comp. code:

302573959

Reg. date:

13/12/2010

Turnover:

5-10 M €

No. of employees:

Uždaroji akcinė bendrovė "VAKARAI"Klaipėda, Liepojos g. 224, LT-92330

Active

Category:

Repair and maintenance of ships and boats

Comp. code:

140135341

Reg. date:

09/01/1991

Turnover:

2-5 M €

No. of employees:

143

UAB "Adoris"Klaipėdos r. sav., Sendvario sen., Lelių k., Vėjo g. 32, LT-91300

Active

Category:

Repair and maintenance of ships and boats

Comp. code:

302447750

Reg. date:

16/10/2009

Turnover:

2-5 M €

No. of employees:

UAB "Hermesa"Gargždai, Žemaitės g. 57, LT-96124

Active

Category:

Repair and maintenance of ships and boats

Comp. code:

303300963

Reg. date:

30/04/2014

Turnover:

2-5 M €

No. of employees:

UAB "Skaila"Klaipėda, H. Manto g. 22, LT-92131

Active

Category:

Repair and maintenance of ships and boats

Comp. code:

304108115

Reg. date:

13/10/2015

Turnover:

2-5 M €

No. of employees:

Description

About UAB "Talasa"

UAB "Talasa" was established in 25/02/2011, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Repair and maintenance of ships and boats, 33.15.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Talasa" turnover was 4,759,997 EUR, gross profit 243,426 EUR. According to SODRA company has 112 employees. UAB "Talasa" is registered at – Klaipėda, Medikių g. 6, LT-91275.

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

Summary

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Fin. data

Credit hist.