UAB TERMA GROUP
Company details
Legal status
ActiveCompany ID
VAT code
Incorporation date
17/05/2021Company's manager/representative
Share capital
1,000.00 EURActivity
Wholesale of other machinery and equipmentContacts
Company registration address

B
HighReliability

Fair Business loans
Borrow for business up to 50 000 € without collateralNumber of employees
2* during past year
Average wage
No data available* during past year
Debts
0.00 €* during past year
Turnover
42,935 €Credit report
25
Data sourcesBusiness linkages
1
LinkageMonitoring
21
Changes during the yearSimilar companies
2519
Similar companiesCompany's value
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Estimated
UAB TERMA GROUP financial ratios
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 |
---|
73,801 |
18,450 |
-14,311 |
-14,311 |
-3,578 |
33.44 |
-19.39 |
8,992 |
5,239 |
1,980 |
12,190 |
2023 |
---|
90,976 |
30,325 |
-8,751 |
-8,751 |
-2,917 |
12.59 |
-9.62 |
241 |
9,797 |
1,765 |
8,224 |
2024 |
---|
42,935 |
20,252 |
2,564 |
2,564 |
1,209 |
35.76 |
5.97 |
2,806 |
8,269 |
0 |
11,064 |
Register and
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---|
42,935 |
20,252 |
2,564 |
2,564 |
1,209 |
35.76 |
5.97 |
2,806 |
8,269 |
0 |
11,064 |
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explore Okredo data2024
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 % *
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 % *
Credit history
No. of unpaid debts
Register and
explore Okredo dataAmount of unpaid debts
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explore Okredo dataCredit report
Premium users: 1.00 credit
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
0
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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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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explore Okredo dataPublic 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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explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
2* during past yearTotal value of contracts
2,453 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
29/04/2025 | Uždaroji akcinė bendrovė "Skuodo šiluma" | 818 € | Elektroniniai skaitikliai |
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 |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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2Description
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.
Business objectives of the company as officially recorded in the Register of Legal Entities: pelno gavimas vystant ir plėtojant Lietuvos Respublikos įstatymais nedraudžiamą komercinę ūkinę veiklą. Bendrovės ūkinės - komercinės veiklos objektas - prekyba šilumos energijos, vandens ir kitais apskaitos prietaisais, skysčių siurbliais, saulės elektrinių komponentais, kitos paslaugos, gamyba, prekyba. Bendrovė gali užsiimti bet kokia įstatymų nedraudžiama ūkine komercine veikla (no translation available)
All data about UAB TERMA GROUP is up to date and consistent with the primary data source.