UAB "TERMO trans"

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Okredo company details

Legal status

Active

Company ID

302714395

VAT code

LT100006712317

From 14/03/2012

Incorporation date

19/01/2012

Company's manager/representative

DARIUS KUBELIS, Director

Share capital

2,850,000.00 EUR

Activity

Freight transport by road

Contacts

Company registration address

Vilnius, Metalo g. 12, LT-02190Check the map

Website

Number of employees

256

-152 *

* during past year

Average wage

1,425.85 €

1,789.67 €

1,418.58 €

+236.87 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-29 %

Turnover

20,667,689 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

188

Changes during the year

Similar companies

142

Similar companies

Company's value

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UAB "TERMO trans" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DARIUS KUBELIS	Director	02/06/2023	-	6

UAB "TERMO trans" 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 (€)

2021
48,852,635
44,255
570,585
445,392
403
0.06
1.55
7.95
0.91
3,394,521
5,254,457
197,326
8,911,432

2022
29,062,750
44,481
852,572
701,573
1,074
0.13
1.53
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
0.13
0.86
4.60
-0.22
4,050,341
3,503,452
32,649
7,746,982

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2023
20,667,689
40,419
-32,907
-45,752
-89
0.13
0.86
4.60
-0.22
4,050,341
3,503,452
32,649
7,746,982

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2023

Turnover (€)

20,667,689 €-29 % *

Sales per employee (€)

40,419 €-9 % *

Profit before tax (€)

-32,907 €-104 % *

Net Profit (€)

-45,752 €-107 % *

Profit per employee (€)

-89 €-108 % *

Working capital requirement

0.13 0.00 % *

Debt-to-equity ratio

0.86 -43.79 % *

Total profitability (%)

4.60 %-59.90 % *

Net profitability (%)

-0.22 %-109.13 % *

Equity (€)

4,050,341 €-1 % *

Amounts Payable And Liabilities (€)

3,503,452 €-44 % *

Non-current Assets (€)

32,649 €-74 % *

CurrentAssets (€)

7,746,982 €-25 % *

*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
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

Tax debts

Sodra debt

STI debt

Courts

Defendant

(1)

Number of casesWithin 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
12/02/2025e2-1919-1171/20252-68-3-20900-2024-8	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

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

AddressVilnius, Metalo g. 12, LT-02190

Certificate No.PS-0420-01714

Date of issue08/11/2016

Valid till08/11/2026

Heated area20.13 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + centrinis šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

80.52 kg/m²/metai

Energy consumption for heating

364.3 kWh/m²/metai

Building function

Paslaugų paskirties pastatai

Energy effiency class

Vehicles

236

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+)

236

(Not determined)

Total

236

Eco score	Brand, model	Category	Engine capacity	Fuel
840.97	DAF XF 480 FTFirst registration: 25/10/2022	Truck over 12t	12,902.00 cm³	Diesel
840.97	DAF XF 480 FTFirst registration: 25/10/2022	Truck over 12t	12,902.00 cm³	Diesel
842.05	DAF XF 480 FTFirst registration: 25/10/2022	Truck over 12t	12,902.00 cm³	Diesel
842.05	DAF XF 480 FTFirst registration: 25/10/2022	Truck over 12t	12,902.00 cm³	Diesel
843.13	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
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	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

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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Public data

Institution	Support measure
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top personal income tax payers in 2022.

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Licenses

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 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
	Transporto įmonėse – darbuotojų migracijos metai	11/01/2024
	Po auksinių metų – mažėjančio transporto įmonių pelningumo prognozė	13/10/2022
	Lietuvoje trūksta beveik 10.000 tolimųjų reisų vairuotojų	09/06/2021
	Kelių transporto darbuotojų armija augo 4,9%, bet perspektyva – neįkvepianti	23/03/2021

BNS News

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Similar companies

142

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "NORD trans" Vilnius, Metalo g. 12, LT-02190, 302709601	Freight transport by road	Active	10/01/2012	20-50 M € +696.71 %	277 -378
UAB "Termolita" Šiauliai, Pročiūnų g. 16, LT-77103, 302714071	Freight transport by road	Active	19/01/2012	50-100 M € -19.32 %	928 -317
UAB ROSLITAUTO Šiauliai, Ragainės g. 71, LT-78110, 302889850	Freight transport by road	Active	12/10/2012	20-50 M € +1.71 %	274 -32
UAB "KLP transport" Šiauliai, Pročiūnų g. 16, LT-77103, 302684379	Freight transport by road	Active	08/11/2011	50-100 M € -16.59 %	817 -424
UAB "Kautra Cargo" Kaunas, A. Juozapavičiaus pr. 84, LT-45212, 302616570	Freight transport by road	Active	15/04/2011	20-50 M € -9.07 %	234 -22

UAB "NORD trans"Vilnius, Metalo g. 12, LT-02190

Active

Category:

Freight transport by road

Comp. code:

302709601

Reg. date:

10/01/2012

Turnover:

20-50 M €

No. of employees:

277

UAB "Termolita"Šiauliai, Pročiūnų g. 16, LT-77103

Active

Category:

Freight transport by road

Comp. code:

302714071

Reg. date:

19/01/2012

Turnover:

50-100 M €

No. of employees:

928

UAB ROSLITAUTOŠiauliai, Ragainės g. 71, LT-78110

Active

Category:

Freight transport by road

Comp. code:

302889850

Reg. date:

12/10/2012

Turnover:

20-50 M €

No. of employees:

274

UAB "KLP transport"Šiauliai, Pročiūnų g. 16, LT-77103

Active

Category:

Freight transport by road

Comp. code:

302684379

Reg. date:

08/11/2011

Turnover:

50-100 M €

No. of employees:

817

UAB "Kautra Cargo"Kaunas, A. Juozapavičiaus pr. 84, LT-45212

Active

Category:

Freight transport by road

Comp. code:

302616570

Reg. date:

15/04/2011

Turnover:

20-50 M €

No. of employees:

234

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 2023 UAB "TERMO trans" turnover was 20,667,689 EUR, gross profit -45,752 EUR. According to SODRA company has 256 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.

Summary

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Fin. data

Credit hist.