UAB "Termosportas"

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Okredo company details

Legal status

Active

Company ID

304093371

VAT code

LT100009699514

From 05/10/2015

Incorporation date

08/09/2015

Company's manager/representative

AUDRIUS POCIUS, Director

Share capital

2,500.00 EUR

Activity

Wholesale of wear and accessories

Contacts

Company registration address

Kaunas, Brastos g. 5, LT-47184Check the map

Website

www.thermowave.lt

Number of employees

-1 *

* during past year

Average wage

4,126.01 €

3,470.86 €

5,174.26 €

+920.22 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+1 %

Turnover

3,089,483 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1309

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Company's value

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UAB "Termosportas" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
AUDRIUS POCIUS	Director	18/09/2015	-	0

UAB "Termosportas" 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 (€)

2022
3,096,761
245,385
498,421
425,898
33,748
0.19
0.69
50.83
13.75
645,118
443,436
38,880
1,037,325

2023
3,057,626
203,978
65,860
57,581
3,841
0.21
2.54
48.75
1.88
572,139
1,452,675
64,482
1,931,441

2024
3,089,483
220,677
-264,499
-264,499
-18,893
0.23
3.38
36.94
-8.56
307,640
1,039,446
46,493
1,295,315

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2024
3,089,483
220,677
-264,499
-264,499
-18,893
0.23
3.38
36.94
-8.56
307,640
1,039,446
46,493
1,295,315

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2024

Turnover (€)

3,089,483 €1 % *

Sales per employee (€)

220,677 €8 % *

Profit before tax (€)

-264,499 €-502 % *

Net Profit (€)

-264,499 €-559 % *

Profit per employee (€)

-18,893 €-592 % *

Working capital requirement

0.23 9.52 % *

Debt-to-equity ratio

3.38 33.07 % *

Total profitability (%)

36.94 %-24.23 % *

Net profitability (%)

-8.56 %-555.32 % *

Equity (€)

307,640 €-46 % *

Amounts Payable And Liabilities (€)

1,039,446 €-28 % *

Non-current Assets (€)

46,493 €-28 % *

CurrentAssets (€)

1,295,315 €-33 % *

*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

AddressKaunas, Brastos g. 5, LT-47184

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
200	LAND ROVER DEFENDERFirst registration: 14/07/2021	Passenger car	2,997.00 cm³	Diesel / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021

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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

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
16/11/2022	Vilniaus miesto savivaldybės administracija	12,100 €	PIRKIMO SUTARTIS (TERMO MARŠKINĖLIAI)
15/11/2022	Vilniaus miesto savivaldybės administracija	12,100 €	PIRKIMO SUTARTIS (TERMO KELNĖS)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„Audimas Supply“ iškelia dalį gamybos į Ukrainą ir Moldovą	31/08/2023
	„Audimas“ Moldovoje įsigijo nekilnojamojo turto, perkels dalį gamybos	30/05/2023
	Kauno gamintoja sudomino gigantą – prekiaus JAV milijardieriaus e. parduotuvėje	30/05/2021

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB MERKANTILUS Kaunas, Gedimino g. 22A-14, LT-44319, 304176080	Wholesale of wear and accessories	Active	08/02/2016	2-5 M € +10.67 %	11 -1
UAB "Drabužiai reklamai" Kaunas, Savanorių pr. 339C, LT-50119, 300115984	Wholesale of wear and accessories	Active	19/05/2005	2-5 M € -4.90 %	12 -1
Uždaroji akcinė bendrovė "SAGANTAS" Vilnius, Architektų g. 59-26, LT-04217, 123855689	Wholesale of wear and accessories	Active	08/01/1997	2-5 M € +45.04 %	8 -1
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UAB MERKANTILUSKaunas, Gedimino g. 22A-14, LT-44319

Active

Category:

Wholesale of wear and accessories

Comp. code:

304176080

Reg. date:

08/02/2016

Turnover:

2-5 M €

No. of employees:

UAB "Drabužiai reklamai"Kaunas, Savanorių pr. 339C, LT-50119

Active

Category:

Wholesale of wear and accessories

Comp. code:

300115984

Reg. date:

19/05/2005

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "SAGANTAS"Vilnius, Architektų g. 59-26, LT-04217

Active

Category:

Wholesale of wear and accessories

Comp. code:

123855689

Reg. date:

08/01/1997

Turnover:

2-5 M €

No. of employees:

UAB "SUBA group"Vilnius, Aguonų g. 5, LT-03213

Active

Category:

Wholesale of wear and accessories

Comp. code:

303383140

Reg. date:

01/09/2014

Turnover:

1-1,5 M €

No. of employees:

UAB "Adikopas group"Kaunas, Pikulo g. 55, LT-48433

Active

Category:

Wholesale of wear and accessories

Comp. code:

302532962

Reg. date:

29/07/2010

Turnover:

1-1,5 M €

No. of employees:

Description

About UAB "Termosportas"

UAB "Termosportas" was established in 08/09/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of wear and accessories, 46.42.40. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 UAB "Termosportas" turnover was 3,089,483 EUR, gross profit -264,499 EUR. According to SODRA company has 12 employees. UAB "Termosportas" is registered at – Kaunas, Brastos g. 5, LT-47184.

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

Summary

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Credit hist.