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UAB "Termas"

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Okredo company details

Legal status

Active

Company ID

302539138

VAT code

LT100005595513
From 11/09/2010

Incorporation date

23/08/2010

Company's manager/representative

AURIMAS SKOPAS, Director

Share capital

2,896.00 EUR

Activity

Restoration of buildings, reconstruction, preservation of buildings

Contacts

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Company registration address

Šiaulių r. sav., Gruzdžiai, F. Vaitkaus g. 47, LT-81416Check the map
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Number of employees

19
change arrow icon+3 *

* during past year

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Average wage

1,878.32 €
change arrow icon-351.76 € *

* during past year

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Debts

8,955.42 €
locked iconDebt for business:Unlock
change arrow icon+8,955.42 € *

* during past year

2024
change arrow icon+19 %

Turnover

1,205,961 €

Credit report

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25

Data sources

Business linkages

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1

Linkage

Monitoring

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224

Changes during the year

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Company's value

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UAB "Termas" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €8.18 (without VAT)
Premium users: 1.00 credit
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
2022
1,104,181
55,320
-157,198
-157,198
-7,876
-0.05
8.66
2023
1,009,852
60,003
-83,116
-83,116
-4,939
-0.08
-2.70
2024
1,205,961
72,041
5,103
4,338
259
-0.09
-3.54
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2024
1,205,961
72,041
5,103
4,338
259
-0.09
-3.54
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2024

Turnover (€)

1,205,961 €Ascended19 % *

Sales per employee (€)

72,041 €Ascended20 % *

Profit before tax (€)

5,103 €Ascended106 % *

Net Profit (€)

4,338 €Ascended105 % *

Profit per employee (€)

259 €Ascended105 % *

Working capital requirement

-0.09 Descended-12.50 % *

Debt-to-equity ratio

-3.54 Descended-31.11 % *

*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 debt
Company has debt ?

No. of unpaid debts

2

Largest debt

SODRA

Amount of unpaid debts

€9,474.51

Oldest open debt

29/11/2024

Unpaid debts
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
UAB "AR10"
€519.09
29/11/2024
Goods
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
-
-
-
-
Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

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AddressŠiaulių r. sav., Gruzdžiai, F. Vaitkaus g. 47, LT-81416
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

21
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
1
B(120 - 140)
1
C(140 - 155)
6
D(155 - 170)
0
E(170 - 190)
1
F(190 - 255)
6
G(255+)
3
H(Not determined)
3

Total

21

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter106
green index graphic
TOYOTA PROACE CITYFirst registration: 09/09/2021
Truck up to 3.5 tons
1,499.00 cm³
Diesel
eco class leter124
green index graphic
VW CADDYFirst registration: 27/06/2018
Truck up to 3.5 tons
1,968.00 cm³
Diesel
eco class leter144
green index graphic
TOYOTA PROACE CITYFirst registration: 28/03/2024
Truck up to 3.5 tons
1,499.00 cm³
Diesel
eco class leter146
green index graphic
TOYOTA PROACE CITY VERSOFirst registration: 03/04/2024
Passenger car
1,199.00 cm³
Petrol
eco class leter147
green index graphic
VW CADDYFirst registration: 26/11/2013
Truck up to 3.5 tons
1,598.00 cm³
Diesel

Trademarks

Company registered trademarks

3
Trademark viewsort default icon
Trademarksort default icon
Typesort default icon
Application Nosort default icon
Registration Nosort default icon
Expiresort default icon
TM statussort default icon
N/A
TERMAS
Verbal
2022 1228
88121
01/08/2032
Registered
trademark logo
TERMAS
Graphical
2022 1230
88122
01/08/2032
Registered
N/A
ŠILTINIMO PROFESIONALAI
Verbal
2022 1229
-
-
Unknown

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
Data source
Subsidies for downtime in 2020More information
Data source
Subsidies for downtime in 2021More information
Data source
ILTE business promotion measures (subsidies, compensations) in 2020More information
Data source
ILTE business promotion measures (guarantees provided) in 2020More information
Data source
Covid 19 aid measures (subsidies, compensation) in 2020 - 2022More information
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Public negative information

Institutionsort default icon
Support measuresort default icon
Data source
Redundancy of employees group (number of employees notified, date of announcement)More information
Data source
Unreliable food processing companyMore information
Data source
Tax inspectorate information on payments in cashMore information
Data source
Public procurement office information on unreliable suppliersMore information
Data source
Public procurement office information on those that supplied false dataMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Top taxpayers in 2023More information
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
Data source
Top taxpayers in 2021 excluding excise duties and VAT.More information
Data source
Top personal income tax payers in 2021More information
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Licenses

Licences, certificates, permits, other licensing documents

2
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

LA.01.147

2016-02-29
2015-09-25 - 2025-09-20
Nacionalinis akreditacijos biuras
Identification
Accreditation certificate

LA.01.147

2016-02-29
2015-09-25 - 2025-09-20
Nacionalinis akreditacijos biuras
Identification
Accreditation certificate

Public procurement

No. of won tenders

1* during past year

Total value of contracts

3,300 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
28/10/2024
Viešoji įstaiga Raseinių psichikos sveikatos centras
3,300 €
oro tarpo šiltinimas termoputomis
13/04/2022
VšĮ Šiaulių centro poliklinika
910 €
Stiklo vata
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

Archive of articles

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Articlesort default icon
Datesort default icon
-

BNS News

0
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Description

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About UAB "Termas"

UAB "Termas" was established in 23/08/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Restoration of buildings, reconstruction, preservation of buildings, 41.20.20. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 UAB "Termas" turnover was 1,205,961 EUR, gross profit 4,338 EUR. According to SODRA company has 19 employees. UAB "Termas" is registered at – Šiaulių r. sav., Gruzdžiai, F. Vaitkaus g. 47, LT-81416.

All data about UAB "Termas" is up to date and consistent with the primary data source.
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Credit historyCredit hist.