UAB "Termofonas"

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Okredo company details

Legal status

Going Bankrupt

Company ID

134508152

VAT code

LT100011129512

Dissolved from 16/02/2024

Incorporation date

26/06/1995

Company's manager/representative

Share capital

85,100.00 EUR

Activity

Other transportation support activities

Contacts

Company registration address

Kaunas, Chemijos g. 3-11, LT-51347Check the map

Website

https://termofonas.eu/

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Reitingas nėra skaičiuojamas, nes įmonė bankrutuoja.

Number of employees

No data available

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

56,118.09 €

Debt for business:Unlock

-8.96 € *

* during past year

2021

+12 %

Turnover

3,034,132 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Credit limit

Not Calculated

UAB "Termofonas" related persons

Manager

(1)

LR persons: 1

Historical managers: 6

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 2

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
DARIUS JASAITIS	Insolvency Administrator	08/04/2025	-	153

UAB "Termofonas" 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
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)

2020
2,707,255
109,917
-232,214
-232,214
-9,428
0.00
1.46

2021
3,034,132
139,053
165,985
165,985
7,607
-0.03
2.92

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2021
3,034,132
139,053
165,985
165,985
7,607
-0.03
2.92

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2021

Turnover (€)

3,034,132 €12 % *

Sales per employee (€)

139,053 €27 % *

Profit before tax (€)

165,985 €171 % *

Net Profit (€)

165,985 €171 % *

Profit per employee (€)

7,607 €181 % *

Working capital requirement

-0.03 - *

Debt-to-equity ratio

2.92 100.00 % *

*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

VMI

Amount of unpaid debts

€56,118.09

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
UAB "Cesnos logistika"	€1,750.00	29/11/2021 - 20/12/2021	Services

Tax debts

Sodra debt

STI debt

Courts

Defendant

(75)

Number of casesWithin last 2 years

Plaintiff

(2)

Number of casesWithin 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
17/04/2025e2-9807-1193/20252-47-3-02474-2023-0	Plaintiff:UAB Union Credit Defendant:UAB "Termofonas"	Reason: Dėl skolos priteisimo, sandorių pripažinimo negaliojančiais Decision: -	Vilniaus miesto apylinkės teismas	3
02/04/2025eB2-692-657/20252-56-3-00601-2024-1	Plaintiff:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos Defendant:UAB "Termofonas"	Reason: bankroto bylos iškėlimo Decision: -	Kauno apygardos teismas	3
20/03/2025e2-780-1193/20252-47-3-02474-2023-0	Plaintiff:UAB Union Credit Defendant:UAB "Termofonas"	Reason: Dėl nuostolių atlyginimo ir draudimo išmokos priteisimo (sujungtos į vieną dvi bylos) Decision: -	Vilniaus miesto apylinkės teismas	3
19/11/2024e2-11357-1193/20242-47-3-02474-2023-0	Plaintiff:UAB Union Credit Defendant:UAB "Termofonas"	Reason: Dėl skolos priteisimo, LAP Decision: -	Vilniaus miesto apylinkės teismas	3
24/09/2024eL2-8970-810/20242-69-3-12243-2024-0	Creditor:AAS "BTA Baltic Insurance Company" filialas Lietuvoje Debtor:UAB "Termofonas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Alytaus apylinkės teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
09/08/2023T-37/20233-64-3-00270-2023-2	Defendant:Užimtumo tarnyba prie Lietuvos Respublikos socialinės apsaugos ir darbo ministerijos Applicant:UAB "Termofonas"	Reason: dėl teismingumo Decision: -	Lietuvos vyriausiasis administracinis teismas	1
10/05/2023I3-4087-583/20233-64-3-00270-2023-2	Defendant:Užimtumo tarnyba prie Lietuvos Respublikos socialinės apsaugos ir darbo ministerijos Applicant:UAB "Termofonas"	Reason: dėl įsakymo panaikinimo Decision: -	Regionų apygardos administracinis teismas	2

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

AddressKaunas, Chemijos g. 3-11, LT-51347

Certificate No.KG-0500-09486

Date of issue23/11/2021

Valid till23/11/2031

Heated area63.14 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
173	Nuasmeninta NuasmenintaFirst registration: 10/07/2018	Truck up to 3.5 tons	1,997.00 cm³	Diesel
177	FIAT FIAT DUCATOFirst registration: 29/10/2018	Truck up to 3.5 tons	2,287.00 cm³	Diesel
177	FIAT FIAT DUCATOFirst registration: 30/11/2018	Truck up to 3.5 tons	2,287.00 cm³	Diesel
177	FIAT FIAT DUCATOFirst registration: 30/11/2018	Truck up to 3.5 tons	2,287.00 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
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) 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
LIC-006705-EBKR 2018-10-19	2018-10-19 - 2028-10-19	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
-	-	-

BNS News

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UAB "Selika" Zarasų r. sav., Dusetos, Taikos g. 3, LT-32304, 305130919	Other transportation support activities	Going Bankrupt	12/04/2019	2-5 M € +2,119.59 %	0 -1
UAB "Transvira" Vilnius, Justiniškių g. 62A-201, 304762022	Other transportation support activities	Going Bankrupt	07/02/2018	1-1,5 M € -9.59 %	0
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UAB Transol Kaunas, Partizanų g. 61-806, LT-49282, 306110595	Activities of freight forwarders and cargo agents	Going Bankrupt	07/07/2022	1,5-2 M € +936.03 %	0 -49

UAB "Selika"Zarasų r. sav., Dusetos, Taikos g. 3, LT-32304

Going Bankrupt

Category:

Other transportation support activities

Comp. code:

305130919

Reg. date:

12/04/2019

Turnover:

2-5 M €

No. of employees:

UAB "Transvira"Vilnius, Justiniškių g. 62A-201

Going Bankrupt

Category:

Other transportation support activities

Comp. code:

304762022

Reg. date:

07/02/2018

Turnover:

1-1,5 M €

No. of employees:

Prime logistics center, UABVilnius, Perkūnkiemio g. 13-91, LT-12114

Going Bankrupt

Category:

Activities of freight forwarders and cargo agents

Comp. code:

304151807

Reg. date:

16/12/2015

Turnover:

2-5 M €

No. of employees:

UAB TransolKaunas, Partizanų g. 61-806, LT-49282

Going Bankrupt

Category:

Activities of freight forwarders and cargo agents

Comp. code:

306110595

Reg. date:

07/07/2022

Turnover:

1,5-2 M €

No. of employees:

Description

About UAB "Termofonas"

UAB "Termofonas" was established in 26/06/1995, its legal status according to data of Registry of Legal Entities is Going Bankrupt.
Main activity of the company according NACE2 classification – Other transportation support activities , 52.29.00. Company is owned by 2 shareholders. Company's representation right – .
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has no employees. UAB "Termofonas" is registered at – Kaunas, Chemijos g. 3-11, LT-51347.

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

Summary

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Fin. data

Credit hist.