UAB Tempsteel

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Okredo company details

Legal status

Active

Company ID

304909732

VAT code

LT100013082715

From 07/04/2020

Incorporation date

31/08/2018

Company's manager/representative

JONAS MATELIS, Director

Share capital

2,500.00 EUR

Activity

Building of ships and floating structures

Contacts

Company registration address

Vilniaus r. sav., Nemėžio sen., Nemėžio k., Vyšnių g. 16-2, LT-13285Check the map

Website

www.tempsteel.eu

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-18 %

Turnover

298,707 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB Tempsteel related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
JONAS MATELIS	Director	03/07/2020	-	13

UAB Tempsteel 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
500,658
35,787
1,179
841
60
0.09
4.06
71.88
0.17
18,934
76,787
13,763
81,958

2023
363,523
59,888
-3,856
-3,856
-635
-0.05
8.81
84.45
-1.06
15,416
135,821
55,586
95,651

2024
298,707
149,354
122,066
116,090
58,045
-1.89
4.89
79.04
38.86
131,506
643,551
680,911
79,586

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2024
298,707
149,354
122,066
116,090
58,045
-1.89
4.89
79.04
38.86
131,506
643,551
680,911
79,586

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2024

Turnover (€)

298,707 €-18 % *

Sales per employee (€)

149,354 €149 % *

Profit before tax (€)

122,066 €3,266 % *

Net Profit (€)

116,090 €3,111 % *

Profit per employee (€)

58,045 €9,241 % *

Working capital requirement

-1.89 -3,680.00 % *

Debt-to-equity ratio

4.89 -44.49 % *

Total profitability (%)

79.04 %-6.41 % *

Net profitability (%)

38.86 %3,766.04 % *

Equity (€)

131,506 €753 % *

Amounts Payable And Liabilities (€)

643,551 €374 % *

Non-current Assets (€)

680,911 €1,125 % *

CurrentAssets (€)

79,586 €-17 % *

*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

AddressVilniaus r. sav., Nemėžio sen., Nemėžio k., Vyšnių g. 16-2, LT-13285

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
51	PORSCHE PANAMERA 4S E-HYBRIDFirst registration: 29/06/2021	Passenger car	2,894.00 cm³	Petrol / Electricity
104	SKODA FABIAFirst registration: 18/12/2017	Passenger car	1,422.00 cm³	Diesel
104	SKODA FABIAFirst registration: 18/12/2017	Passenger car	1,422.00 cm³	Diesel
104	SKODA FABIAFirst registration: 12/01/2018	Passenger car	1,422.00 cm³	Diesel
104	SKODA FABIAFirst registration: 26/01/2018	Passenger car	1,422.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	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

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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

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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Katamaranas" Panevėžio r. sav., Velžio sen., Dembavos k., Savanorių g. 35, LT-38192, 304964508	Building of ships and floating structures	Active	05/12/2018	150-200 k € +86.53 %	2
UAB "Cometus" Klaipėda, Vežėjų g. 2, LT-91246, 305211837	Building of ships and floating structures	Active	17/07/2019	0,5-1 M € +957.64 %	2 -19
UAB "Torgas" Vilnius, Žygio g. 93, LT-08234, 303280514	Building of ships and floating structures	Active	03/04/2014	200-500 k € -13.05 %	3
UAB "SP Construction" Klaipėda, Skinijos g. 28-2, LT-93235, 142172445	Building of ships and floating structures	Active	12/11/2003	200-500 k € +82.97 %	3 -3
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Active

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Building of ships and floating structures

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304964508

Reg. date:

05/12/2018

Turnover:

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No. of employees:

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Reg. date:

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No. of employees:

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Building of ships and floating structures

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Reg. date:

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Turnover:

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No. of employees:

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Active

Category:

Building of ships and floating structures

Comp. code:

305744536

Reg. date:

29/04/2021

Turnover:

200-500 k €

No. of employees:

Description

About UAB Tempsteel

UAB Tempsteel was established in 31/08/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Building of ships and floating structures, 30.11.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 UAB Tempsteel turnover was 298,707 EUR, gross profit 116,090 EUR. According to SODRA company has 3 employees. UAB Tempsteel is registered at – Vilniaus r. sav., Nemėžio sen., Nemėžio k., Vyšnių g. 16-2, LT-13285.

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

Summary

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