UAB "TERMO trans"
Okredo company details
Legal status
ActiveCompany ID
302714395VAT code
LT100006712317Incorporation date
19/01/2012Company's manager/representative
DARIUS KUBELIS, DirectorShare capital
2,850,000.00 EURActivity
Freight transport by roadContacts
Website
-
C
AverageReliability
Number of employees
271* during past year
Average wage
1,671.53 €* during past year
Debts
0.00 €* during past year
Turnover
23,833,930 €Credit report
25
Data sourcesBusiness linkages
6
LinkagesMonitoring
196
Changes during the yearSimilar companies
147
Similar companiesCompany's value
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Estimated
UAB "TERMO trans" financial ratios
EBITDA margin (%)
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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 |
---|
29,062,750 |
44,481 |
852,572 |
701,573 |
1,074 |
11.47 |
2.41 |
4,096,093 |
6,252,914 |
127,726 |
10,268,188 |
2023 |
---|
20,667,689 |
40,419 |
-32,907 |
-45,752 |
-89 |
4.60 |
-0.22 |
4,050,341 |
3,503,452 |
32,649 |
7,746,982 |
2024 |
---|
23,833,930 |
62,647 |
-443,868 |
-270,955 |
-712 |
0.37 |
-1.14 |
3,779,386 |
3,910,650 |
156,538 |
9,424,021 |
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Turnover (€)
23,833,930 €15 % *
Sales per employee (€)
62,647 €55 % *
Profit before tax (€)
-443,868 €-1,249 % *
Net Profit (€)
-270,955 €-492 % *
Profit per employee (€)
-712 €-700 % *
Total profitability (%)
0.37 %-91.96 % *
Net profitability (%)
-1.14 %-418.18 % *
Equity (€)
3,779,386 €-7 % *
Amounts Payable And Liabilities (€)
3,910,650 €12 % *
Non-current Assets (€)
156,538 €379 % *
CurrentAssets (€)
9,424,021 €22 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
Uždaroji akcinė bendrovė transporto firma "TRANSMITTO" | €2,905.96 | 19/01/2022 - 18/03/2022 | Services |
Uždaroji akcinė bendrovė transporto firma "TRANSMITTO" | €8,228.93 | 10/01/2023 - 28/04/2023 | Services |
Courts
Defendant
(1)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
2025-02-12e2-1919-1171/20252-68-3-20900-2024-8 | Defendant:UAB "TERMO trans" Representative of plaintiff:Lietuvos vežėjų profesinė sąjunga | Reason: DARBO BYLA Dėl darbo ginčo išnagrinėjimo teisme Decision: Ieškinys patenkintas iš dalies | Vilniaus miesto apylinkės teismas | 3 |
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
232
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
DAF XF 480 FTFirst registration: 25/10/2022 | Truck over 12t | 12,902.00 cm³ | Diesel | |
DAF XF 480 FTFirst registration: 25/10/2022 | Truck over 12t | 12,902.00 cm³ | Diesel | |
DAF XF 480 FTFirst registration: 25/10/2022 | Truck over 12t | 12,902.00 cm³ | Diesel | |
DAF XF 480 FTFirst registration: 25/10/2022 | Truck over 12t | 12,902.00 cm³ | Diesel | |
DAF XF 480 FTFirst registration: 25/10/2022 | Truck over 12t | 12,902.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Covid 19 aid measures (subsidies, compensation) in 2020 - 2022 |
![]() | Covid 19 aid measures (guarantees provided) in 2020 - 2022 |
![]() | Covid 19 aid measures (loans) in 2020 - 2022 |
![]() | ILTE business promotion measures (guarantees provided) in 2021 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2021 |
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Institution | Support measure |
---|---|
![]() | 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 |
![]() | Redundancy of employees group (number of employees notified, date of announcement) |
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Institution | Support measure |
---|---|
![]() | Top tax payers (2025 IQ). |
![]() | Top taxpayers in 2024. |
![]() | Top tax payers (2024 I-IIIQ). |
![]() | Top tax payers (2024 IHY). |
![]() | Top taxpayers in 2023 |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
351 2022-03-29 | 2022-03-29 | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
130020532 2022-03-29 | 2022-03-29 | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
REOBJ0015902 2020-09-28 | 2020-09-28 | Aplinkos apsaugos agentūra | Registration | Registration of waste handlers in the State Waste Handlers Registry |
LIC-006733-SL 2018-11-02 | 2018-11-02 - 2028-11-02 | Lietuvos transporto saugos administracija | License | License to engage in cargo transport on domestic routes |
LIC-005073-EBKR 2016-10-25 | 2016-10-25 - 2026-10-25 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Archive of articles
Data source | Article | Date |
---|---|---|
BNS News
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Description
About UAB "TERMO trans"
UAB "TERMO trans" was established in 19/01/2012, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "TERMO trans" turnover was 23,833,930 EUR, gross profit -270,955 EUR. According to SODRA company has 271 employees. UAB "TERMO trans" is registered at – Vilnius, Metalo g. 12, LT-02190.
All data about UAB "TERMO trans" is up to date and consistent with the primary data source.