UAB TERMOBALT
Okredo company details
Legal status
ActiveCompany ID
303055446VAT code
LT100007719310Incorporation date
02/05/2013Company's manager/representative
LINAS JURGILAS, DirectorShare capital
2,896.00 EURActivity
Wholesale of hardware, plumbing and heating equipment and suppliesContacts
Website
www.termobalt.lt
A
HighestReliability
Number of employees
4* during past year
Average wage
2,245.99 €* during past year
Debts
0.00 €* during past year
Turnover
1,020,541 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
27
Changes during the yearSimilar companies
3420
Similar companiesCompany's value
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Estimated
UAB TERMOBALT 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 |
---|
692,489 |
346,245 |
58,610 |
49,450 |
24,725 |
9.74 |
7.14 |
207,371 |
114,821 |
31,045 |
290,117 |
2023 |
---|
914,208 |
457,104 |
65,078 |
54,552 |
27,276 |
7.37 |
5.97 |
239,570 |
165,911 |
24,041 |
379,444 |
2024 |
---|
1,020,541 |
379,383 |
36,207 |
28,514 |
10,600 |
16.73 |
2.79 |
244,554 |
374,532 |
21,576 |
594,549 |
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explore Okredo data2024
Turnover (€)
1,020,541 €12 % *
Sales per employee (€)
379,383 €-17 % *
Profit before tax (€)
36,207 €-44 % *
Net Profit (€)
28,514 €-48 % *
Profit per employee (€)
10,600 €-61 % *
Total profitability (%)
16.73 %127.00 % *
Net profitability (%)
2.79 %-53.27 % *
Equity (€)
244,554 €2 % *
Amounts Payable And Liabilities (€)
374,532 €126 % *
Non-current Assets (€)
21,576 €-10 % *
CurrentAssets (€)
594,549 €57 % *
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 |
---|---|---|---|
- | - | - | - |
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 |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
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
2
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
SKODA KODIAQFirst registration: 11/02/2022 | Passenger car | 1,968.00 cm³ | Diesel | |
FORD MONDEOFirst registration: 25/11/2008 | Passenger car | 1,997.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies for downtime in 2020 |
![]() | Subsidies to preserve work places |
![]() | Subsidies for downtime in 2021 |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Fund of ILTE business stimulation means (2020) |
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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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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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
29-24-3261 2022-12-09 | 2022-12-14 - 2027-12-13 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
29-24-3261 2022-12-09 | 2022-12-14 - 2027-12-13 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
29-24-2583 2017-12-21 | 2017-12-21 - 2022-12-12 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
Public procurement
No. of won tenders
24* during past yearTotal value of contracts
89,009 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
21/05/2025 | Uždaroji akcinė bendrovė "Ukmergės šiluma" | 30,250 € | Katilinių ir šilumos punktų specializuotos įrangos, šilumos valdymo automatikos prekės |
16/04/2025 | UAB ,,Jonavos šilumos tinklai' | 11,979 € | Cirkuliacinių siurblių pirkimas |
15/04/2025 | Uždaroji akcinė bendrovė "KAIŠIADORIŲ ŠILUMA" | 11,495 € | Reguliatoriai, vožtuvai, cirkuliaciniai siurbliai ir kitos panašios prekės |
31/03/2025 | Uždaroji akcinė bendrovė "KAIŠIADORIŲ ŠILUMA" | 7,928 € | Energijos skaitikliai |
26/03/2025 | Savivaldybės įmonė Telšių butų ūkis | 483 € | Valikliai |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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Description
About UAB TERMOBALT
UAB TERMOBALT was established in 02/05/2013, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Wholesale of hardware, plumbing and heating equipment and supplies, 46.74.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB TERMOBALT turnover was 1,020,541 EUR, gross profit 28,514 EUR. According to SODRA company has 4 employees. UAB TERMOBALT is registered at – Kaunas, Lygybės g. 21-86, LT-51379.
All data about UAB TERMOBALT is up to date and consistent with the primary data source.