UAB "Termofikatas"

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Okredo company details

Legal status

Active

Company ID

304125997

VAT code

LT100011566119

From 09/04/2018

Incorporation date

03/11/2015

Company's manager/representative

MARIUS MANASOVAS, Director

Share capital

2,500.00 EUR

Activity

Joinery installation

Contacts

Company registration address

Vilnius, Laisvės pr. 71B-70, LT-07189Check the map

Website

www.termofikatas.lt

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+33 %

Turnover

155,735 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2472

Similar companies

Company's value

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UAB "Termofikatas" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
MARIUS MANASOVAS	Director	03/11/2015	-	17

UAB "Termofikatas" 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
91,543
45,772
69,355
65,887
32,944
0.95
0.02
81.30
71.97
92,726
2,101
6,176
88,640

2022
116,829
52,626
74,847
71,105
32,029
0.83
0.02
64.07
60.86
109,105
1,643
12,798
98,349

2023
155,735
51,912
112,668
107,035
35,678
0.68
0.03
72.35
68.73
115,434
2,921
9,917
108,084

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2023
155,735
51,912
112,668
107,035
35,678
0.68
0.03
72.35
68.73
115,434
2,921
9,917
108,084

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2023

Turnover (€)

155,735 €33 % *

Sales per employee (€)

51,912 €-1 % *

Profit before tax (€)

112,668 €51 % *

Net Profit (€)

107,035 €51 % *

Profit per employee (€)

35,678 €11 % *

Working capital requirement

0.68 -18.07 % *

Debt-to-equity ratio

0.03 50.00 % *

Total profitability (%)

72.35 %12.92 % *

Net profitability (%)

68.73 %12.93 % *

Equity (€)

115,434 €6 % *

Amounts Payable And Liabilities (€)

2,921 €78 % *

Non-current Assets (€)

9,917 €-23 % *

CurrentAssets (€)

108,084 €10 % *

*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
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within 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
-	-	-	-	-	-

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, Laisvės pr. 71B-70, LT-07189

Certificate No.KG-0715-00192

Date of issue24/07/2023

Valid till24/07/2033

Heated area63.18 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

Vehicles

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+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
34	HYUNDAI SANTA FEFirst registration: 02/05/2022	Passenger car	1,598.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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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
	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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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
T-1247 2022-12-07	2022-12-07 - 2027-12-06	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-1247 2022-12-07	2022-12-07 - 2027-12-06	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-1247 2017-11-20	2017-11-20 - 2022-11-15	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-1247 2015-11-18	2015-11-18 - 2017-11-18	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

Public procurement

No. of won tenders

1* during past year

Total value of contracts

171 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
28/11/2024	VšĮ Vilkpėdės ligoninė	171 €	Karšto vandens cirkuliacinio siurblio apsaugos relės keitimas
13/12/2023	Viešoji įstaiga Vilkpėdės ligoninė	1,178 €	3 padėčių pavara karšto vandens temepratūros reguliatoriui, vožtuvas
01/10/2023	Viešoji įstaiga Vilkpėdės ligoninė	5,520 €	Šilumos punktų bei šildymo ir karšto vandens sistemų priežiūros paslaugos
18/08/2022	Viešoji įstaiga Vilkpėdės ligoninė	2,329 €	Karšto vandens cirkuliacinis siurblys
16/08/2022	Viešoji įstaiga Vilkpėdės ligoninė	2,226 €	Šildymo sistemų hidrodinaminis praplovimas iš šilumos punktų

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

2472

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Langora" Plungė, Dariaus ir Girėno g. 69, LT-90118, 304084899	Joinery installation	Active	21/08/2015	150-200 k € +5.56 %	5
MB "Lemankaris" Vilnius, Kelmijos Sodų 51-oji g. 17, LT-02222, 304193197	Joinery installation	Active	01/03/2016	100-150 k € -1.84 %	4 +1
UAB "Langorama" Vilnius, Eglinės Sodų 2-oji g. 25, LT-11122, 304195091	Joinery installation	Active	03/03/2016	150-200 k € -18.35 %	8 +1
UAB "Langai" Kretingos r. sav., Kretingos sen., Vydmantų k., Žalioji g. 3, LT-97224, 304197313	Joinery installation	Active	04/03/2016	150-200 k € -43.08 %	1
UAB "Domoresta" Kaunas, Europos pr. 122, LT-46351, 304223384	Joinery installation	Active	05/04/2016	150-200 k € -46.43 %	7 -2

UAB "Langora"Plungė, Dariaus ir Girėno g. 69, LT-90118

Active

Category:

Joinery installation

Comp. code:

304084899

Reg. date:

21/08/2015

Turnover:

150-200 k €

No. of employees:

MB "Lemankaris"Vilnius, Kelmijos Sodų 51-oji g. 17, LT-02222

Active

Category:

Joinery installation

Comp. code:

304193197

Reg. date:

01/03/2016

Turnover:

100-150 k €

No. of employees:

UAB "Langorama"Vilnius, Eglinės Sodų 2-oji g. 25, LT-11122

Active

Category:

Joinery installation

Comp. code:

304195091

Reg. date:

03/03/2016

Turnover:

150-200 k €

No. of employees:

UAB "Langai"Kretingos r. sav., Kretingos sen., Vydmantų k., Žalioji g. 3, LT-97224

Active

Category:

Joinery installation

Comp. code:

304197313

Reg. date:

04/03/2016

Turnover:

150-200 k €

No. of employees:

UAB "Domoresta"Kaunas, Europos pr. 122, LT-46351

Active

Category:

Joinery installation

Comp. code:

304223384

Reg. date:

05/04/2016

Turnover:

150-200 k €

No. of employees:

Description

About UAB "Termofikatas"

UAB "Termofikatas" was established in 03/11/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Joinery installation, 43.32.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Termofikatas" turnover was 155,735 EUR, gross profit 107,035 EUR. According to SODRA company has 3 employees. UAB "Termofikatas" is registered at – Vilnius, Laisvės pr. 71B-70, LT-07189.

All data about UAB "Termofikatas" is up to date and consistent with the primary data source.

Summary

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Credit hist.