UAB TERMA GROUP

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Okredo company details

Legal status

Active

Company ID

305771266

VAT code

LT100014066113

From 28/05/2021

Incorporation date

17/05/2021

Company's manager/representative

RIMVYDAS KIVERIS, Director

Share capital

1,000.00 EUR

Activity

Wholesale of other machinery and equipment

Contacts

Company registration address

Kaunas, Bernatonių g. 25, LT-47268Check the map

Website

www.terma.lt

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-177.42 € *

* during past year

2024

-53 %

Turnover

42,935 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2481

Similar companies

Company's value

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UAB TERMA GROUP related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(4)

LR persons: 4

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RIMVYDAS KIVERIS	Director	17/05/2021	-	1

UAB TERMA GROUP 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
73,801
18,450
-14,311
-14,311
-3,578
0.09
0.58
33.44
-19.39
8,992
5,239
1,980
12,190

2023
90,976
30,325
-8,751
-8,751
-2,917
-0.02
40.65
12.59
-9.62
241
9,797
1,765
8,224

2024
42,935
20,252
2,564
2,564
1,209
0.07
2.95
35.76
5.97
2,806
8,269
0
11,064

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2024
42,935
20,252
2,564
2,564
1,209
0.07
2.95
35.76
5.97
2,806
8,269
0
11,064

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2024

Turnover (€)

42,935 €-53 % *

Sales per employee (€)

20,252 €-33 % *

Profit before tax (€)

2,564 €129 % *

Net Profit (€)

2,564 €129 % *

Profit per employee (€)

1,209 €141 % *

Working capital requirement

0.07 450.00 % *

Debt-to-equity ratio

2.95 -92.74 % *

Total profitability (%)

35.76 %184.03 % *

Net profitability (%)

5.97 %162.06 % *

Equity (€)

2,806 €1,064 % *

Amounts Payable And Liabilities (€)

8,269 €-16 % *

Non-current Assets (€)

0 €-100 % *

CurrentAssets (€)

11,064 €35 % *

*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, Bernatonių g. 25, LT-47268

Certificate No.GV-0018-0040

Date of issue04/08/2009

Valid till04/08/2019

Heated area253 m²

Heat sourceKieto kuro katilas, automatinis reguliavimas

Energy consumption

200 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Gyvenamosios paskirties vieno ir dviejų butų 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
	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

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

3* during past year

Total value of contracts

2,700 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
08/10/2024	UAB „Toksika“	1,635 €	Siurblys
26/09/2024	Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	431 €	Dažnio keitiklis Stalgėnų katilinei
25/06/2024	UAB "Vilkaviškio šilumos tinklai"	634 €	VBH užteršto vandens siurblys
16/10/2023	Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	300 €	Dažnio keitiklis
12/12/2022	Viešoji įstaiga "SVEIKATOS OAZĖ"	282 €	Aušinimo skystis

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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UAB "M-Proof Baltic"Vilnius, Krivių g. 5, LT-01204

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

305623189

Reg. date:

14/09/2020

Turnover:

30-50 k €

No. of employees:

UAB "Zoanta"Vilnius, Eišiškių Sodų 18-oji g. 11, LT-02194

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

305679049

Reg. date:

08/01/2021

Turnover:

under 10 000 €

No. of employees:

UAB "SolisPro"Ignalinos r. sav., Ignalinos sen., Pašvoginės k. 6, LT-30143

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

305986596

Reg. date:

19/01/2022

Turnover:

30-50 k €

No. of employees:

UAB GOODMELTVilnius, Panerių g. 51, LT-03160

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

305600482

Reg. date:

07/08/2020

Turnover:

50-100 k €

No. of employees:

Good man UABVilnius, Fizikų g. 14-79, LT-08448

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

305547229

Reg. date:

08/05/2020

Turnover:

10-30 k €

No. of employees:

Description

About UAB TERMA GROUP

UAB TERMA GROUP was established in 17/05/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other machinery and equipment, 46.69.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2024 UAB TERMA GROUP turnover was 42,935 EUR, gross profit 2,564 EUR. According to SODRA company has 2 employees. UAB TERMA GROUP is registered at – Kaunas, Bernatonių g. 25, LT-47268.

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

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