UAB "Termosat"

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Okredo company details

Legal status

Active

Company ID

300120077

VAT code

LT100001730015

From 18/02/2020

Incorporation date

02/06/2005

Company's manager/representative

PAVEL SOROKIN, Director

Share capital

2,896.00 EUR

Activity

Construction of residential and non-residential buildings

Contacts

Company registration address

Klaipėda, Bijūnų g. 2A, LT-91206Check the map

Website

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

27,602.42 €

Debt for business:Unlock

+27,476.81 € *

* during past year

2023

+104 %

Turnover

1,655,784 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

118

Changes during the year

Similar companies

351

Similar companies

Company's value

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UAB "Termosat" related persons

Manager

(1)

LR persons: 1

Historical managers: 8

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
PAVEL SOROKIN	Director	16/09/2022	-	17

UAB "Termosat" 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
492,217
28,386
126,690
-126,690
-7,306
0.59
-5.35
68.98
-25.74
-76,961
411,907
43,340
360,829

2022
812,789
54,295
84,368
84,368
5,636
0.66
93.59
60.96
10.38
7,407
693,213
9,491
744,140

2023
1,655,784
147,312
416,669
362,690
32,268
0.53
2.11
47.42
21.90
363,447
767,243
17,941
1,165,491

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2023
1,655,784
147,312
416,669
362,690
32,268
0.53
2.11
47.42
21.90
363,447
767,243
17,941
1,165,491

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2023

Turnover (€)

1,655,784 €104 % *

Sales per employee (€)

147,312 €171 % *

Profit before tax (€)

416,669 €394 % *

Net Profit (€)

362,690 €330 % *

Profit per employee (€)

32,268 €473 % *

Working capital requirement

0.53 -19.70 % *

Debt-to-equity ratio

2.11 -97.75 % *

Total profitability (%)

47.42 %-22.21 % *

Net profitability (%)

21.90 %110.98 % *

Equity (€)

363,447 €4,807 % *

Amounts Payable And Liabilities (€)

767,243 €11 % *

Non-current Assets (€)

17,941 €89 % *

CurrentAssets (€)

1,165,491 €57 % *

*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

€27,602.42

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 "Storent"	€3,102.33	30/03/2012 - 31/10/2012	Services
UAB "Storent"	€1,158.48	30/03/2012 - 23/08/2012	Services
UAB "Bokštelis.lt"	€228.92	13/09/2024 - 13/11/2024	Services

Tax debts

Sodra debt

STI debt

Courts

Defendant

(3)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
05/11/2024eL2-30410-986/20242-69-3-15110-2024-6	Creditor:UAB "Bokštelis.lt" Debtor:UAB "Termosat"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
23/01/2024eL2-943-760/20242-46-3-00221-2024-8	Creditor:UAB "Juris LT" Debtor:UAB "Termosat"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Tauragės apylinkės teismas	1
20/12/2023e2-23934-1052/20232-69-3-13401-2023-6	Plaintiff:Paradis lifts, UAB Defendant:UAB "Termosat"	Reason: Dėl piniginių lėšų priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Kauno apylinkės teismas	1

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
07/11/20242VP-14643-1071/20242-06-3-07115-2024-3	Interested party:UAB "Javinės būstas" Interested party:UAB Devila	Reason: Dėl baudos skyrimo Decision: Patenkintas.	Klaipėdos apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKlaipėda, Bijūnų g. 2A, LT-91206

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
172.34	FORD TRANSITFirst registration: 20/09/2001	Passenger car	1,998.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	TERMOSAT STATYBOS DARBAI	Graphical	2020 2252	84763	22/12/2030	Registered

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)
	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
24N/21-1 2021-01-28	2021-01-28 - 2031-01-27	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
4N/21-1 2021-01-05	2021-01-05 - 2031-01-04	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising

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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Similar companies

351

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Nauja statyba" Šalčininkų r. sav., Jašiūnų sen., Vakariškių k. 2, LT-17238, 300079004	Construction of residential and non-residential buildings	Active	11/01/2005	1-1,5 M € -57.12 %	2 -9
UAB "MAKRUS" Panevėžio r. sav., Panevėžio sen., Dragonių k., Dragonių g. 29, LT-38359, 300521522	Construction of residential and non-residential buildings	Active	09/01/2006	2-5 M € -23.92 %	3 -1
UAB "SV statyba" Vilnius, Papilėnų g. 2, LT-06224, 300541756	Construction of residential and non-residential buildings	Active	24/02/2006	1-1,5 M € -20.30 %	3
UAB "Nerstata" Klaipėda, Žilvičių g. 11, LT-92334, 300501427	Construction of residential and non-residential buildings	Active	26/10/2005	0,5-1 M € +41.10 %	5 -1
UAB "ICE Development" Vilnius, Žalgirio g. 90, LT-09303, 302444576	Construction of residential and non-residential buildings	Active	08/10/2009	1,5-2 M € +77.98 %	2

UAB "Nauja statyba"Šalčininkų r. sav., Jašiūnų sen., Vakariškių k. 2, LT-17238

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

300079004

Reg. date:

11/01/2005

Turnover:

1-1,5 M €

No. of employees:

UAB "MAKRUS"Panevėžio r. sav., Panevėžio sen., Dragonių k., Dragonių g. 29, LT-38359

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

300521522

Reg. date:

09/01/2006

Turnover:

2-5 M €

No. of employees:

UAB "SV statyba"Vilnius, Papilėnų g. 2, LT-06224

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

300541756

Reg. date:

24/02/2006

Turnover:

1-1,5 M €

No. of employees:

UAB "Nerstata"Klaipėda, Žilvičių g. 11, LT-92334

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

300501427

Reg. date:

26/10/2005

Turnover:

0,5-1 M €

No. of employees:

UAB "ICE Development"Vilnius, Žalgirio g. 90, LT-09303

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

302444576

Reg. date:

08/10/2009

Turnover:

1,5-2 M €

No. of employees:

Description

About UAB "Termosat"

UAB "Termosat" was established in 02/06/2005, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Termosat" turnover was 1,655,784 EUR, gross profit 362,690 EUR. According to SODRA company has 1 employee. UAB "Termosat" is registered at – Klaipėda, Bijūnų g. 2A, LT-91206.

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

Summary

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Fin. data

Credit hist.