UAB "Termopalas"

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Okredo company details

Legal status

Active

Company ID

133144646

VAT code

LT331446419

From 01/01/1995

Incorporation date

19/12/1991

Company's manager/representative

IRMA LISIUTĖ-MONGIRDIENĖ, Director

Share capital

258,000.00 EUR

Activity

Manufacture of other furniture

Contacts

Company registration address

Kaunas, Ateities pl. 34B, LT-52165Check the map

Website

Number of employees

-12 *

* during past year

Average wage

2,395.22 €

2,249.10 €

2,509.82 €

-4.19 € *

* during past year

Debts

120.18 €

Debt for business:Unlock

+120.18 € *

* during past year

2023

-16 %

Turnover

8,248,317 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

139

Changes during the year

Similar companies

Company's value

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UAB "Termopalas" related persons

Manager

(1)

LR persons: 1

Historical managers: 9

Board

(5)

LR persons: 5

Historical board members: 1

Shareholder

(1)

LR companies: 1

Historical shareholders: 3

Business linkages

Price: €14.99 (without VAT)
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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
IRMA LISIUTĖ-MONGIRDIENĖ	Director	14/10/2024	-	0

UAB "Termopalas" 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
8,885,930
62,542
436,850
361,482
2,544
0.44
0.19
33.08
4.07
5,866,124
1,103,741
2,221,178
4,901,056

2022
9,813,817
67,761
22,527
127,142
878
0.22
0.19
35.93
1.30
5,640,326
1,050,688
4,162,111
2,851,797

2023
8,248,317
60,959
-677,937
-681,628
-5,038
0.16
0.19
37.60
-8.26
4,605,697
888,508
3,591,852
2,123,102

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2023
8,248,317
60,959
-677,937
-681,628
-5,038
0.16
0.19
37.60
-8.26
4,605,697
888,508
3,591,852
2,123,102

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2023

Turnover (€)

8,248,317 €-16 % *

Sales per employee (€)

60,959 €-10 % *

Profit before tax (€)

-677,937 €-3,109 % *

Net Profit (€)

-681,628 €-636 % *

Profit per employee (€)

-5,038 €-674 % *

Working capital requirement

0.16 -27.27 % *

Debt-to-equity ratio

0.19 0.00 % *

Total profitability (%)

37.60 %4.65 % *

Net profitability (%)

-8.26 %-735.38 % *

Equity (€)

4,605,697 €-18 % *

Amounts Payable And Liabilities (€)

888,508 €-15 % *

Non-current Assets (€)

3,591,852 €-14 % *

CurrentAssets (€)

2,123,102 €-26 % *

*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

SODRA

Amount of unpaid debts

120.18

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

(12)

Number of casesWithin last 2 years

3rd party

(3)

Number of casesWithin 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
2025-09-17e2-30-1085/20252-69-3-15561-2022-4	Plaintiff:UAB "Termopalas"	Reason: Dėl buvusio valdymo organo (vadovo) veiksmais bendrovei padarytos žalos atlyginimo Decision: -	Kauno apylinkės teismas	5
2025-05-15e2-118-638/20252-56-3-00692-2022-9	Plaintiff:UAB "Termopalas"	Reason: buvusio valdymo organo (vadovo) veiksmais bendrovei padarytos žalos atlyginimo Decision: -	Kauno apygardos teismas	3
2025-04-02eL2-17294-1153/20252-69-3-05807-2025-9	Creditor:UAB "Termopalas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus miesto apylinkės teismas	1
2024-11-18e2-274-638/20242-56-3-00692-2022-9	Plaintiff:UAB "Termopalas"	Reason: buvusio valdymo organo (vadovo) veiksmais bendrovei padarytos žalos atlyginimo Decision: -	Kauno apygardos teismas	2
2024-10-10e2-740-1085/20242-69-3-15561-2022-4	Plaintiff:UAB "Termopalas"	Reason: Dėl buvusio valdymo organo (vadovo) veiksmais bendrovei padarytos žalos atlyginimo Decision: -	Kauno apylinkės teismas	5

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
2024-11-112S-2175-640/20242-69-3-05972-2024-1	Interested party:UAB Interjero projektų studija Interested party:UAB "Termopalas"	Reason: skundas dėl antstolio veiksmų Decision: Nutartis palikta nepakeista	Vilniaus apygardos teismas	2
2024-07-172YT-12838-1162/20242-69-3-05972-2024-1	Interested party:UAB "Termopalas" Interested party:UAB Interjero projektų studija	Reason: Dėl antstolio veiksmų vykdomojoje byloje Nr. 0123/22/01766 Decision: Atmestas	Kauno apylinkės teismas	2
2023-08-092VP-16569-964/20232-68-3-11544-2023-1	Interested party:"Esbaldai", UAB Interested party:UAB Legal Balance	Reason: Dėl baudos skyrimo Decision: Patenkintas iš dalies.	Vilniaus miesto apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKaunas, Ateities pl. 34B, LT-52165

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
0	TESLA MODEL 3First registration: 08/09/2022	Passenger car	-	Electricity
0	TESLA MODEL 3First registration: 08/09/2022	Passenger car	-	Electricity
92	TOYOTA TOYOTA PRIUSFirst registration: 02/09/2011	Passenger car	1,798.00 cm³	Petrol / Electricity
92	TOYOTA TOYOTA PRIUSFirst registration: 15/05/2014	Passenger car	1,798.00 cm³	Petrol / Electricity
92	TOYOTA TOYOTA PRIUSFirst registration: 27/10/2009	Passenger car	1,798.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	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)
	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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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
29-24-1708 2024-05-08	2024-06-18 - 2029-06-17	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1708 2024-05-08	2024-06-18 - 2029-06-17	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
209N/24-1 2024-03-15	2024-03-15 - 2034-03-14	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
209N/24-1 2024-03-15	2024-03-15 - 2034-03-14	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
L-5685 2022-05-11	2022-05-11 - 2025-01-16	Valstybinė energetikos reguliavimo taryba	Permit	Permit to develop electrical energy production capacities

Public procurement

No. of won tenders

2* during past year

Total value of contracts

3,313 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
18/11/2024	Priešgaisrinės apsaugos ir gelbėjimo departamentas prie Vidaus reikalų ministerijos	213 €	Stalviršis
24/04/2024	Kauno r. Girionių darželis	3,100 €	Indaplovių pirkimas
20/02/2024	Lietuvos sveikatos mokslų universitetas	1,410 €	Šaldiklis (19562-1)
20/02/2024	Lietuvos sveikatos mokslų universitetas	1,410 €	Šaldiklis (19562-1)
20/02/2024	Lietuvos sveikatos mokslų universitetas	1,410 €	Šaldiklis 19562-1

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„Galio Group“ viso „Stock-O“ komplekso statybas Klaipėdoje įgyvendins anksčiau, nei planavo	22/01/2024
	„Doleta“ iš kontroliuotos įmonės vadovo siekia prisiteisti 1,2 mln. Eur	05/09/2023
	„Galio Group“ surado nuomininkus prekybinių sandėlių projekte, ruošiasi plėstis toliau	24/08/2023
	Kaip akcininkams apsisaugoti nuo nesąžiningo įmonės vadovo	06/05/2023
	„Termopalo“ savininkas apie 1 mln. Eur ieškinį buvusiam vadovui: pernelyg pasitikėjau	22/02/2023

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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UAB "HJELLEGJERDE BALTIJA" Panevėžys, Pramonės g. 14, LT-35291, 148448530	Manufacture of other furniture	Active	29/05/2002	5-10 M € +1.95 %	92

UAB "Rivaka"Raseinių r. sav., Šiluvos sen., Katauskių k. . Adreso Adresų registre nėra arba jis negaliojantis

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Category:

Manufacture of other furniture

Comp. code:

172292945

Reg. date:

27/10/1992

Turnover:

2-5 M €

No. of employees:

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Manufacture of other furniture

Comp. code:

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10-20 M €

No. of employees:

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UAB "Medis"Kretinga, Pasieniečių g. 43, LT-97121

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Manufacture of other furniture

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Manufacture of other furniture

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Reg. date:

29/12/1990

Turnover:

10-20 M €

No. of employees:

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UAB "HJELLEGJERDE BALTIJA"Panevėžys, Pramonės g. 14, LT-35291

Active

Category:

Manufacture of other furniture

Comp. code:

148448530

Reg. date:

29/05/2002

Turnover:

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No. of employees:

Description

About UAB "Termopalas"

UAB "Termopalas" was established in 19/12/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other furniture, 31.09.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Termopalas" turnover was 8,248,317 EUR, gross profit -681,628 EUR. According to SODRA company has 94 employees. UAB "Termopalas" is registered at – Kaunas, Ateities pl. 34B, LT-52165.

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

Summary

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Fin. data

Credit hist.