UAB "Teralita"

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Okredo company details

Legal status

Active

Company ID

133575874

VAT code

LT335758716

From 01/05/1994

Incorporation date

22/01/1993

Company's manager/representative

KĘSTUTIS ČEPONIS, Director

Share capital

32,898.56 EUR

Activity

Manufacture of workwear

Contacts

Company registration address

Kaunas, Draugystės g. 19, LT-51230Check the map

Website

www.teralita.lt

Number of employees

0 *

* during past year

Average wage

897.80 €

-18.66 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-18 %

Turnover

210,207 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

108

Similar companies

Company's value

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UAB "Teralita" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 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
KĘSTUTIS ČEPONIS	Director	06/03/2014	-	7

UAB "Teralita" 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 (€)
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 (€)

2021
178,392
14,058
35,574
33,973
2,677
91.81
19.04
13,521
49,092
10,732
51,586

2022
256,133
17,987
26,634
25,331
1,779
22.07
9.89
38,852
49,730
10,294
77,927

2023
210,207
14,117
19,850
18,988
1,275
97.80
9.03
57,840
60,839
7,607
110,472

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2023
210,207
14,117
19,850
18,988
1,275
97.80
9.03
57,840
60,839
7,607
110,472

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2023

Turnover (€)

210,207 €-18 % *

Sales per employee (€)

14,117 €-22 % *

Profit before tax (€)

19,850 €-25 % *

Net Profit (€)

18,988 €-25 % *

Profit per employee (€)

1,275 €-28 % *

Total profitability (%)

97.80 %343.14 % *

Net profitability (%)

9.03 %-8.70 % *

Equity (€)

57,840 €49 % *

Amounts Payable And Liabilities (€)

60,839 €22 % *

Non-current Assets (€)

7,607 €-26 % *

CurrentAssets (€)

110,472 €42 % *

*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, Draugystės g. 19, LT-51230

Certificate No.AD-0063-00821

Date of issue01/10/2018

Valid till01/10/2028

Heated area240.48 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

68.86 kg/m²/metai

Energy consumption for heating

225.38 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
101	TOYOTA PRIUS PLUSFirst registration: 19/03/2013	Passenger car	1,798.00 cm³	Petrol / Electricity
135.51	TOYOTA AURISFirst registration: 13/11/2008	Passenger car	1,364.00 cm³	Diesel
217.05	FORD TRANSIT FT 350First registration: 31/07/2009	Truck up to 3.5 tons	2,198.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)

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Public negative information

Institution	Support measure
	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

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

108

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Ausigma" Panevėžys, Ūtos g. 4, LT-37451, 147385041	Manufacture of workwear	Active	12/08/1991	200-500 k € -27.67 %	11 -1
Uždaroji akcinė bendrovė "Litodos galanterija" Plungė, Pramonės pr. 13B, LT-90112, 169956852	Manufacture of workwear	Active	18/05/1994	150-200 k € -13.22 %	11 +2
Vidmanto Čerkaso firma "Luneka" Radviliškio r. sav., Radviliškio sen., Kutiškių k., Alyvų g. 4, 171236662	Manufacture of workwear	Active	25/03/1991	200-500 k € -0.06 %	13
UAB "KDA fabrikas" Panevėžys, Staniūnų g. 66, LT-36142, 302690396	Manufacture of workwear	Active	24/11/2011	200-500 k € +1.57 %	13 +1
UAB "Godana" Kretinga, Kęstučio g. 5-41, LT-97142, 163920995	Manufacture of workwear	Active	06/11/1990	200-500 k € +32.28 %	12 +1

MB "Ausigma"Panevėžys, Ūtos g. 4, LT-37451

Active

Category:

Manufacture of workwear

Comp. code:

147385041

Reg. date:

12/08/1991

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Litodos galanterija"Plungė, Pramonės pr. 13B, LT-90112

Active

Category:

Manufacture of workwear

Comp. code:

169956852

Reg. date:

18/05/1994

Turnover:

150-200 k €

No. of employees:

Vidmanto Čerkaso firma "Luneka"Radviliškio r. sav., Radviliškio sen., Kutiškių k., Alyvų g. 4

Active

Category:

Manufacture of workwear

Comp. code:

171236662

Reg. date:

25/03/1991

Turnover:

200-500 k €

No. of employees:

UAB "KDA fabrikas"Panevėžys, Staniūnų g. 66, LT-36142

Active

Category:

Manufacture of workwear

Comp. code:

302690396

Reg. date:

24/11/2011

Turnover:

200-500 k €

No. of employees:

UAB "Godana"Kretinga, Kęstučio g. 5-41, LT-97142

Active

Category:

Manufacture of workwear

Comp. code:

163920995

Reg. date:

06/11/1990

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Teralita"

UAB "Teralita" was established in 22/01/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of workwear, 14.12.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Teralita" turnover was 210,207 EUR, gross profit 18,988 EUR. According to SODRA company has 14 employees. UAB "Teralita" is registered at – Kaunas, Draugystės g. 19, LT-51230.

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

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