UAB "Termoreda"

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Okredo company details

Legal status

Active

Company ID

305077733

VAT code

LT100012296319

From 12/04/2019

Incorporation date

19/03/2019

Company's manager/representative

ALGIRDAS NAVICKAS, Director

Share capital

2,500.00 EUR

Activity

Other building completion and finishing

Contacts

Company registration address

Kauno r. sav., Samylų sen., Šlienavos k., Jono Biliūno g. 86A, LT-53148Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,096.50 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+160 %

Turnover

324,760 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1970

Similar companies

Company's value

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UAB "Termoreda" 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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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALGIRDAS NAVICKAS	Director	19/03/2019	-	0

UAB "Termoreda" 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
83,583
35,567
734
698
297
0.58
0.57
28.08
0.84
59,607
34,266
10,635
83,092

2022
125,088
118,008
-7,054
-7,054
-6,655
0.51
1.79
8.09
-5.64
52,553
94,213
8,801
158,450

2023
324,760
162,380
45,797
38,927
19,464
0.29
1.11
22.92
11.99
91,480
101,865
49,494
171,215

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2023
324,760
162,380
45,797
38,927
19,464
0.29
1.11
22.92
11.99
91,480
101,865
49,494
171,215

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2023

Turnover (€)

324,760 €160 % *

Sales per employee (€)

162,380 €38 % *

Profit before tax (€)

45,797 €749 % *

Net Profit (€)

38,927 €652 % *

Profit per employee (€)

19,464 €392 % *

Working capital requirement

0.29 -43.14 % *

Debt-to-equity ratio

1.11 -37.99 % *

Total profitability (%)

22.92 %183.31 % *

Net profitability (%)

11.99 %312.59 % *

Equity (€)

91,480 €74 % *

Amounts Payable And Liabilities (€)

101,865 €8 % *

Non-current Assets (€)

49,494 €462 % *

CurrentAssets (€)

171,215 €8 % *

*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

AddressKauno r. sav., Samylų sen., Šlienavos k., Jono Biliūno g. 86A, LT-53148

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
165	VOLKSWAGEN-VW CADDY.-LIFEFirst registration: 21/06/2005	Passenger car	1,896.00 cm³	Diesel
224	OPEL VIVAROFirst registration: 07/03/2007	Passenger car	1,995.00 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

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

Public procurement

No. of won tenders

1* during past year

Total value of contracts

2,418 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
13/12/2024	Vytauto Didžiojo universitetas	2,418 €	10.31 Mr-9038Ventkamerų priežiūra ir remontas. Universiteto g. 10

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1970

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Selduva" Vilnius, Giedraičių g. 100-25, LT-08214, 305148365	Other building completion and finishing	Active	30/04/2019	200-500 k € +5.33 %	4
UAB "Inovisata" Vilnius, Ateities g. 10, LT-08345, 304980708	Other building completion and finishing	Active	08/01/2019	200-500 k € -58.06 %	2 +1
MB "Techservis" Klaipėdos r. sav., Sendvario sen., Trušelių k., Smeltaitės g. 16A, LT-92439, 305175451	Other building completion and finishing	Active	29/05/2019	200-500 k € -30.94 %	1
UAB "Amberteksa" Vilniaus r. sav., Mickūnų sen., Galgių k., Spalio g. 7, LT-13102, 305196641	Other building completion and finishing	Active	21/06/2019	150-200 k € +54.36 %	3 -1
UAB "Aitonika" Vilnius, Girulių g. 5, 305071890	Other building completion and finishing	Active	13/03/2019	100-150 k € +373.06 %	4

MB "Selduva"Vilnius, Giedraičių g. 100-25, LT-08214

Active

Category:

Other building completion and finishing

Comp. code:

305148365

Reg. date:

30/04/2019

Turnover:

200-500 k €

No. of employees:

UAB "Inovisata"Vilnius, Ateities g. 10, LT-08345

Active

Category:

Other building completion and finishing

Comp. code:

304980708

Reg. date:

08/01/2019

Turnover:

200-500 k €

No. of employees:

MB "Techservis"Klaipėdos r. sav., Sendvario sen., Trušelių k., Smeltaitės g. 16A, LT-92439

Active

Category:

Other building completion and finishing

Comp. code:

305175451

Reg. date:

29/05/2019

Turnover:

200-500 k €

No. of employees:

UAB "Amberteksa"Vilniaus r. sav., Mickūnų sen., Galgių k., Spalio g. 7, LT-13102

Active

Category:

Other building completion and finishing

Comp. code:

305196641

Reg. date:

21/06/2019

Turnover:

150-200 k €

No. of employees:

UAB "Aitonika"Vilnius, Girulių g. 5

Active

Category:

Other building completion and finishing

Comp. code:

305071890

Reg. date:

13/03/2019

Turnover:

100-150 k €

No. of employees:

Description

About UAB "Termoreda"

UAB "Termoreda" was established in 19/03/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other building completion and finishing, 43.39.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Termoreda" turnover was 324,760 EUR, gross profit 38,927 EUR. According to SODRA company has 4 employees. UAB "Termoreda" is registered at – Kauno r. sav., Samylų sen., Šlienavos k., Jono Biliūno g. 86A, LT-53148.

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

Summary

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Credit hist.