UAB "Tera group Europe"

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Okredo company details

Legal status

Active

Company ID

304835940

VAT code

LT100011798917

From 13/08/2018

Incorporation date

03/05/2018

Company's manager/representative

MINDAUGAS ŠILKŪNAS, Director

Share capital

30,000.00 EUR

Activity

Wholesale of perfume and cosmetics

Contacts

Company registration address

Kaunas, Veiverių g. 142, LT-46353Check the map

Website

www.tera-group.com

Number of employees

+2 *

* during past year

Average wage

2,015.87 €

2,109.50 €

1,854.14 €

+208.28 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+70 %

Turnover

10,821,555 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

559

Similar companies

Company's value

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UAB "Tera group Europe" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
MINDAUGAS ŠILKŪNAS	Director	10/12/2021	-	16

UAB "Tera group Europe" 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
496,988
82,419
21,784
21,036
3,489
0.12
4.19
19.01
4.23
31,928
133,680
4,225
161,383

2022
6,368,334
278,702
107,776
90,756
3,972
0.02
7.83
10.61
1.43
122,684
960,282
2,926
1,080,040

2023
10,821,555
365,223
130,418
108,881
3,675
0.03
6.32
8.99
1.01
231,565
1,463,542
103,926
1,590,254

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2023
10,821,555
365,223
130,418
108,881
3,675
0.03
6.32
8.99
1.01
231,565
1,463,542
103,926
1,590,254

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2023

Turnover (€)

10,821,555 €70 % *

Sales per employee (€)

365,223 €31 % *

Profit before tax (€)

130,418 €21 % *

Net Profit (€)

108,881 €20 % *

Profit per employee (€)

3,675 €-7 % *

Working capital requirement

0.03 50.00 % *

Debt-to-equity ratio

6.32 -19.28 % *

Total profitability (%)

8.99 %-15.27 % *

Net profitability (%)

1.01 %-29.37 % *

Equity (€)

231,565 €89 % *

Amounts Payable And Liabilities (€)

1,463,542 €52 % *

Non-current Assets (€)

103,926 €3,452 % *

CurrentAssets (€)

1,590,254 €47 % *

*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, Veiverių g. 142, LT-46353

Certificate No.AD-0445-00623

Date of issue17/12/2018

Valid till17/12/2028

Heated area923.59 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas be greitaeigio vandens šildymo; Šil.šaltinis_1: Šilumos siurblys / energija iš oro, Šil.šaltinis_2: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

35.76 kg/m²/metai

Energy consumption for heating

28.2 kWh/m²/metai

Building function

Administracinės paskirties pastatai

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
141	AUDI A6 LIMOUSINEFirst registration: 03/03/2023	Passenger car	1,968.00 cm³	Diesel / Electricity
231	AUDI Q7First registration: 05/07/2023	Passenger car	2,995.00 cm³	Petrol / Electricity

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
52 2020-01-20	2020-01-20 - 2022-09-26	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
190011704 2020-01-20	2020-01-20	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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
	Įsigyti „Contribee“ taikosi kauniečiai „Masiva group“	09/10/2024

BNS News

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Similar companies

559

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "FRAGRANCES INTERNATIONAL" Vilnius, Gedimino pr. 14, LT-01103, 110165898	Wholesale of perfume and cosmetics	Active	05/12/1991	10-20 M € +6.87 %	35 -6
Melcon, UAB Vilnius, Didžioji g. 30, LT-01128, 304436980	Wholesale of perfume and cosmetics	Active	21/12/2016	5-10 M € +72.27 %	25 +7
UAB LABORATOIRES DIDIER Vilnius, Laisvės pr. 60-1107, LT-05120, 304143454	Wholesale of perfume and cosmetics	Active	27/11/2015	5-10 M € +6.80 %	37 -3
UAB "Emironas" Vilnius, V. A. Graičiūno g. 24A, LT-02244, 302526240	Wholesale of perfume and cosmetics	Active	01/07/2010	20-50 M € -8.79 %	30 +6
UAB "Berner Lietuva" Vilnius, Lakūnų g. 30, LT-09131, 126169745	Wholesale of perfume and cosmetics	Active	12/03/2003	10-20 M € +22.78 %	47 -10

Uždaroji akcinė bendrovė "FRAGRANCES INTERNATIONAL"Vilnius, Gedimino pr. 14, LT-01103

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

110165898

Reg. date:

05/12/1991

Turnover:

10-20 M €

No. of employees:

Melcon, UABVilnius, Didžioji g. 30, LT-01128

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

304436980

Reg. date:

21/12/2016

Turnover:

5-10 M €

No. of employees:

UAB LABORATOIRES DIDIERVilnius, Laisvės pr. 60-1107, LT-05120

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

304143454

Reg. date:

27/11/2015

Turnover:

5-10 M €

No. of employees:

UAB "Emironas"Vilnius, V. A. Graičiūno g. 24A, LT-02244

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

302526240

Reg. date:

01/07/2010

Turnover:

20-50 M €

No. of employees:

UAB "Berner Lietuva"Vilnius, Lakūnų g. 30, LT-09131

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

126169745

Reg. date:

12/03/2003

Turnover:

10-20 M €

No. of employees:

Description

About UAB "Tera group Europe"

UAB "Tera group Europe" was established in 03/05/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of perfume and cosmetics, 46.45.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Tera group Europe" turnover was 10,821,555 EUR, gross profit 108,881 EUR. According to SODRA company has 35 employees. UAB "Tera group Europe" is registered at – Kaunas, Veiverių g. 142, LT-46353.

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

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Credit hist.