UAB "TECE BALTIKUM"

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Okredo company details

Legal status

Active

Company ID

134758647

VAT code

LT347586410

From 01/08/1996

Incorporation date

04/07/1996

Company's manager/representative

REGIMANTAS MIKUČIONIS, Director

Share capital

323,628.00 EUR

Activity

Wholesale of heating equipment

Contacts

Company registration address

Kaunas, Islandijos pl. 217-2, LT-49165Check the map

Website

www.tece.lt

Number of employees

-1 *

* during past year

Average wage

5,222.03 €

5,078.61 €

5,313.30 €

+779.86 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+19 %

Turnover

11,263,244 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

786

Similar companies

Company's value

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UAB "TECE BALTIKUM" related persons

Manager

(2)

LR persons: 1,Foreign persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 0

Business linkages

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Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
REGIMANTAS MIKUČIONIS	Director	10/09/2024	-	2
ULBRICH FRANK ROBERT	Prokurist (Procuration)	20/07/2018	-	0

UAB "TECE BALTIKUM" 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 (€)

2022
9,030,730
513,401
811,257
783,751
44,557
0.05
3.33
38.43
8.68
648,246
2,161,879
143,831
2,630,038

2023
9,461,955
540,066
704,545
672,104
38,362
0.13
1.48
35.85
7.10
1,320,350
1,958,388
97,871
3,156,619

2024
11,263,244
603,280
727,044
602,242
32,257
0.16
1.33
31.77
5.35
1,922,592
2,563,551
71,051
4,388,746

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2024
11,263,244
603,280
727,044
602,242
32,257
0.16
1.33
31.77
5.35
1,922,592
2,563,551
71,051
4,388,746

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2024

Turnover (€)

11,263,244 €19 % *

Sales per employee (€)

603,280 €12 % *

Profit before tax (€)

727,044 €3 % *

Net Profit (€)

602,242 €-10 % *

Profit per employee (€)

32,257 €-16 % *

Working capital requirement

0.16 23.08 % *

Debt-to-equity ratio

1.33 -10.14 % *

Total profitability (%)

31.77 %-11.38 % *

Net profitability (%)

5.35 %-24.65 % *

Equity (€)

1,922,592 €46 % *

Amounts Payable And Liabilities (€)

2,563,551 €31 % *

Non-current Assets (€)

71,051 €-27 % *

CurrentAssets (€)

4,388,746 €39 % *

*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

(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	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	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKaunas, Islandijos pl. 217-2, LT-49165

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
-	SAVOS GAMYBOS -First registration: 04/07/2013	Trailer up to 0.75t	-	-

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-2206 2024-06-21	2024-07-10 - 2029-07-09	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-2206 2024-06-21	2024-07-10 - 2029-07-09	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-1321/23(2.3.2.1E-LIC) 2023-11-15	2023-11-15 - 2028-11-14	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-2996 2023-09-05	2023-09-29 - 2028-09-28	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-2996 2023-09-05	2023-09-29 - 2028-09-28	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

1* during past year

Total value of contracts

79 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
25/02/2025	Vilniaus technologijų ir inžinerijos mokymo centras	79 €	Vamzdžių jungiamosios detalės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

786

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UŽDAROJI AKCINĖ BENDROVĖ "DANFOSS" Vilnius, Ukmergės g. 219, LT-07152, 111642466	Wholesale of heating equipment	Active	25/08/1998	10-20 M € +65.79 %	15
UAB "TENKO Baltic" Vilnius, Žirmūnų g. 139A, LT-09120, 300651640	Wholesale of heating equipment	Active	22/02/2007	5-10 M € -4.92 %	23 +1
UAB "Krasas" Vilnius, Metalo g. 4, LT-02190, 300067888	Wholesale of plumbing equipment	Active	17/11/2004	2-5 M € +1.97 %	12
UAB Rearma Kaunas, V. Krėvės pr. 120, LT-51119, 306066330	Wholesale of plumbing equipment	Active	20/04/2022	5-10 M € +433.11 %	34 +3
UAB "AQUATERA" Vilnius, Oslo g. 1, LT-04123, 302480953	Wholesale of plumbing equipment	Active	12/02/2010	2-5 M € +30.70 %	13 +2

UŽDAROJI AKCINĖ BENDROVĖ "DANFOSS"Vilnius, Ukmergės g. 219, LT-07152

Active

Category:

Wholesale of heating equipment

Comp. code:

111642466

Reg. date:

25/08/1998

Turnover:

10-20 M €

No. of employees:

UAB "TENKO Baltic"Vilnius, Žirmūnų g. 139A, LT-09120

Active

Category:

Wholesale of heating equipment

Comp. code:

300651640

Reg. date:

22/02/2007

Turnover:

5-10 M €

No. of employees:

UAB "Krasas"Vilnius, Metalo g. 4, LT-02190

Active

Category:

Wholesale of plumbing equipment

Comp. code:

300067888

Reg. date:

17/11/2004

Turnover:

2-5 M €

No. of employees:

UAB RearmaKaunas, V. Krėvės pr. 120, LT-51119

Active

Category:

Wholesale of plumbing equipment

Comp. code:

306066330

Reg. date:

20/04/2022

Turnover:

5-10 M €

No. of employees:

UAB "AQUATERA"Vilnius, Oslo g. 1, LT-04123

Active

Category:

Wholesale of plumbing equipment

Comp. code:

302480953

Reg. date:

12/02/2010

Turnover:

2-5 M €

No. of employees:

Description

About UAB "TECE BALTIKUM"

UAB "TECE BALTIKUM" was established in 04/07/1996, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of heating equipment , 46.74.30. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "TECE BALTIKUM" turnover was 11,263,244 EUR, gross profit 602,242 EUR. According to SODRA company has 18 employees. UAB "TECE BALTIKUM" is registered at – Kaunas, Islandijos pl. 217-2, LT-49165.

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

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Credit hist.