UAB Teraferum

Company details

Legal status

Active

Company ID

306062969

VAT code

LT100015857312

From 14/04/2023

Incorporation date

12/04/2022

Company's manager/representative

Klaudijus Štelmokas, Director

Share capital

2,500.00 EUR

Activity

Machining

Contacts

Company registration address

Kėdainių r. sav., Pelėdnagių sen., Pėdžių k., Radvilų g. 5, LT-58149Check the map

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

1.58 €

Debt for business:Unlock

+1.58 € *

* during past year

2024

-29 %

Turnover

54,710 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

354

Similar companies

Company's value

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Credit limit

Estimated

UAB Teraferum related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

Check business linkages of UAB TeraferumCheck business linkages of a natural personCheck business linkages chain between 2 subjects

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Order report

Name, Surname	Title	Start date	End date	Linkages
Klaudijus Štelmokas	Director	12/04/2022	-	2

UAB Teraferum financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
0
-
0
0
-
-
-
2,500
0
0
2,500

2023
76,621
53,209
70,146
59,624
41,406
92.35
77.82
62,125
175,601
145,900
91,826

2024
54,710
18,801
-50,396
-50,396
-17,318
100.00
-92.11
22,251
116,380
133,031
44,208

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2024
54,710
18,801
-50,396
-50,396
-17,318
100.00
-92.11
22,251
116,380
133,031
44,208

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2024

Turnover (€)

54,710 €-29 % *

Sales per employee (€)

18,801 €-65 % *

Profit before tax (€)

-50,396 €-172 % *

Net Profit (€)

-50,396 €-185 % *

Profit per employee (€)

-17,318 €-142 % *

Total profitability (%)

100.00 %8.28 % *

Net profitability (%)

-92.11 %-218.36 % *

Equity (€)

22,251 €-64 % *

Amounts Payable And Liabilities (€)

116,380 €-34 % *

Non-current Assets (€)

133,031 €-9 % *

CurrentAssets (€)

44,208 €-52 % *

*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

SODRA

Amount of unpaid debts

€1.58

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

AddressKėdainių r. sav., Pelėdnagių sen., Pėdžių k., Radvilų g. 5, LT-58149

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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Public negative information

Data source	Information
	Redundancy of employees group (number of employees notified, date of announcement)
	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

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Public data

Data source	Information
	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

354

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Baltic laser cutting Vilnius, I. Simonaitytės g. 3-36, LT-06244, 305946502	Machining	Active	02/12/2021	100-150 k € -47.40 %	4
UAB "Mogula" Kaunas, Chemijos g. 27C-62, LT-51332, 306160324	Machining	Active	13/10/2022	50-100 k € -9.62 %	2
UAB "GR group" Zarasų r. sav., Salako sen., Jakštų k. 4, LT-32230, 305889948	Machining	Active	03/09/2021	100-150 k € +29.88 %	5
UAB East apolon Vilniaus r. sav., Nemenčinė, Vėtrungės g. 6-1, LT-15173, 305783667	Machining	Active	01/06/2021	30-50 k € -60.22 %	0 -1
UAB "Tekvida" Klaipėdos r. sav., Priekulės sen., Mickų k., Vaškių g. 42, LT-96361, 304584146	Machining	Active	24/07/2017	50-100 k € -6.78 %	4 +1

UAB Baltic laser cuttingVilnius, I. Simonaitytės g. 3-36, LT-06244

Active

Category:

Machining

Comp. code:

305946502

Reg. date:

02/12/2021

Turnover:

100-150 k €

No. of employees:

UAB "Mogula"Kaunas, Chemijos g. 27C-62, LT-51332

Active

Category:

Machining

Comp. code:

306160324

Reg. date:

13/10/2022

Turnover:

50-100 k €

No. of employees:

UAB "GR group"Zarasų r. sav., Salako sen., Jakštų k. 4, LT-32230

Active

Category:

Machining

Comp. code:

305889948

Reg. date:

03/09/2021

Turnover:

100-150 k €

No. of employees:

UAB East apolonVilniaus r. sav., Nemenčinė, Vėtrungės g. 6-1, LT-15173

Active

Category:

Machining

Comp. code:

305783667

Reg. date:

01/06/2021

Turnover:

30-50 k €

No. of employees:

UAB "Tekvida"Klaipėdos r. sav., Priekulės sen., Mickų k., Vaškių g. 42, LT-96361

Active

Category:

Machining

Comp. code:

304584146

Reg. date:

24/07/2017

Turnover:

50-100 k €

No. of employees:

Description

About UAB Teraferum

UAB Teraferum was established in 12/04/2022, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Machining, 25.62.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 UAB Teraferum turnover was 54,710 EUR, gross profit -50,396 EUR. According to SODRA company has 3 employees. UAB Teraferum is registered at – Kėdainių r. sav., Pelėdnagių sen., Pėdžių k., Radvilų g. 5, LT-58149.
Business objectives of the company as officially recorded in the Register of Legal Entities: metalų apdorojimas ir dengimas; mechaninis apdirbimas; metalo gaminių, išskyrus mašinas ir įrenginius, gamyba. (no translation available)

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