UAB "Termoinžinerinės sistemos"

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Okredo company details

Legal status

Active

Company ID

303208027

VAT code

LT100008292819

From 24/01/2014

Incorporation date

18/12/2013

Company's manager/representative

DIANA VAINUTIENĖ, Director

Share capital

2,896.00 EUR

Activity

Plumbing, heat and air conditioning installation

Contacts

Company registration address

Kaunas, Technikos g. 18G, LT-51211Check the map

Website

Number of employees

-3 *

* during past year

Average wage

1,076.07 €

-87.82 € *

* during past year

Debts

0.41 €

Debt for business:Unlock

+0.41 € *

* during past year

2023

+82 %

Turnover

1,103,796 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1244

Similar companies

Company's value

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UAB "Termoinžinerinės sistemos" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DIANA VAINUTIENĖ	Director	06/02/2014	-	3

UAB "Termoinžinerinės sistemos" 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
770,418
116,027
189,485
160,470
24,167
0.06
0.60
40.50
20.83
286,290
170,495
242,906
213,860

2022
605,436
98,605
-5,699
-6,126
-998
0.09
0.62
27.20
-1.01
280,164
173,653
234,879
217,563

2023
1,103,796
169,554
173,485
146,340
22,479
-0.03
0.87
34.16
13.26
426,504
372,292
465,280
332,493

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2023
1,103,796
169,554
173,485
146,340
22,479
-0.03
0.87
34.16
13.26
426,504
372,292
465,280
332,493

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2023

Turnover (€)

1,103,796 €82 % *

Sales per employee (€)

169,554 €72 % *

Profit before tax (€)

173,485 €3,144 % *

Net Profit (€)

146,340 €2,489 % *

Profit per employee (€)

22,479 €2,352 % *

Working capital requirement

-0.03 -133.33 % *

Debt-to-equity ratio

0.87 40.32 % *

Total profitability (%)

34.16 %25.59 % *

Net profitability (%)

13.26 %1,412.87 % *

Equity (€)

426,504 €52 % *

Amounts Payable And Liabilities (€)

372,292 €114 % *

Non-current Assets (€)

465,280 €98 % *

CurrentAssets (€)

332,493 €53 % *

*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

€0.41

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

AddressKaunas, Technikos g. 18G, LT-51211

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
22	TOYOTA TOYOTA RAV4First registration: 28/11/2024	Passenger car	2,487.00 cm³	Petrol / Electricity
130	TOYOTA PROACEFirst registration: 28/08/2019	Truck up to 3.5 tons	1,499.00 cm³	Diesel
137	TOYOTA PROACEFirst registration: 02/10/2017	Truck up to 3.5 tons	1,560.00 cm³	Diesel
161.54	CITROEN BERLINGOFirst registration: 30/03/2011	Passenger car	1,560.00 cm³	Diesel
213	VOLVO XC90First registration: 18/01/2018	Passenger car	1,969.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	iflexsi	Graphical	2019 1329	82095	08/08/2029	Registered

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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 "Oruva"Vilnius, Perkūnkiemio g. 53, LT-12144

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

303256634

Reg. date:

05/03/2014

Turnover:

0,5-1 M €

No. of employees:

UAB "Vėdinimo sprendimai"Vilnius, Architektų g. 56-101, LT-04111

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

303293465

Reg. date:

18/04/2014

Turnover:

0,5-1 M €

No. of employees:

UAB "Termo sprendimai"Kaunas, Vokiečių g. 27-20, LT-45263

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

303220008

Reg. date:

14/01/2014

Turnover:

200-500 k €

No. of employees:

UAB "Baltic Display"Klaipėda, Jūrininkų pr. 2, LT-95264

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

303033873

Reg. date:

03/04/2013

Turnover:

1-1,5 M €

No. of employees:

UAB "Techspektras"Vilniaus r. sav., Avižienių sen., Saldenės k., Kankorėžių g. 40, LT-14186

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

303273110

Reg. date:

26/03/2014

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Termoinžinerinės sistemos"

UAB "Termoinžinerinės sistemos" was established in 18/12/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Plumbing, heat and air conditioning installation, 43.22.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Termoinžinerinės sistemos" turnover was 1,103,796 EUR, gross profit 146,340 EUR. According to SODRA company has 5 employees. UAB "Termoinžinerinės sistemos" is registered at – Kaunas, Technikos g. 18G, LT-51211.

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

Summary

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Credit hist.