UAB "Termosrovė"

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Okredo company details

Legal status

Active

Company ID

171663874

VAT code

LT716638716

From 05/10/2002

Incorporation date

04/09/2002

Company's manager/representative

DARIUS JURĖNAS, Director

Share capital

2,896.00 EUR

Activity

Construction of residential and non-residential buildings

Contacts

Company registration address

Radviliškis, Vasario 16-osios g. 3-5, LT-82135Check the map

Website

Number of employees

0 *

* during past year

Average wage

1,648.69 €

-12.22 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-16 %

Turnover

402,894 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1193

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Company's value

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UAB "Termosrovė" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
DARIUS JURĖNAS	Director	02/07/2007	-	11

UAB "Termosrovė" 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
380,095
39,884
16,354
15,618
1,639
0.36
0.33
49.37
4.11
193,964
64,430
56,513
201,881

2022
478,021
48,927
49,059
46,842
4,794
0.41
0.36
57.29
9.80
240,806
87,848
61,622
267,032

2023
402,894
43,090
-25,950
-25,950
-2,775
0.42
0.24
50.36
-6.44
214,950
51,867
53,190
213,627

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2023
402,894
43,090
-25,950
-25,950
-2,775
0.42
0.24
50.36
-6.44
214,950
51,867
53,190
213,627

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2023

Turnover (€)

402,894 €-16 % *

Sales per employee (€)

43,090 €-12 % *

Profit before tax (€)

-25,950 €-153 % *

Net Profit (€)

-25,950 €-155 % *

Profit per employee (€)

-2,775 €-158 % *

Working capital requirement

0.42 2.44 % *

Debt-to-equity ratio

0.24 -33.33 % *

Total profitability (%)

50.36 %-12.10 % *

Net profitability (%)

-6.44 %-165.71 % *

Equity (€)

214,950 €-11 % *

Amounts Payable And Liabilities (€)

51,867 €-41 % *

Non-current Assets (€)

53,190 €-14 % *

CurrentAssets (€)

213,627 €-20 % *

*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

(1)

Number of casesWithin 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
18/09/2024eI-12502-505/20243-64-3-00970-2024-0	Defendant:UAB "Termosrovė" Applicant:VIEŠOJI ĮSTAIGA ŠIAULIŲ REGIONO ATLIEKŲ TVARKYMO CENTRAS	Reason: Dėl nesumokėtos vietinės rinkliavos priteisimo Decision: -	Regionų administracinis teismas	2

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

AddressRadviliškis, Vasario 16-osios g. 3-5, LT-82135

Certificate No.KG-0501-02859

Date of issue21/05/2018

Valid till21/05/2028

Heated area54.7 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

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
134	OPEL COMBO-CFirst registration: 20/04/2010	Passenger car	1,248.00 cm³	Diesel
134	MERCEDES-BENZ C 200 CDIFirst registration: 25/03/2013	Passenger car	2,143.00 cm³	Diesel
177.63	MERCEDES BENZ E320First registration: 21/12/2007	Passenger car	2,987.00 cm³	Diesel
193	FORD TRANSITFirst registration: 02/06/2017	Truck up to 3.5 tons	1,995.00 cm³	Diesel
194	Nuasmeninta NuasmenintaFirst registration: 10/08/2012	Truck up to 3.5 tons	2,198.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2022
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies to preserve work places

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Public negative information

Institution	Support measure
	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
	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

56* during past year

Total value of contracts

253,392 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
10/04/2025	Radviliškio rajono visuomenės sveikatos biuras	116 €	Vyriai, tvirtinimo ir montavimo įtaisai
01/04/2025	Radviliškio rajono savivaldybės administracija	9,311 €	Socialinio būsto esančio Arsenalo g. 1-3, Linkaičių k., Radviliškio rajonas, remonto darbai
26/03/2025	Viešoji įstaiga Naujosios Akmenės ligoninė-sveikatos centras	12,912 €	Dušinės gulintiesiems įrengimo darbai
25/03/2025	Radviliškio r. Šeduvos lopšelis-darželis	544 €	Įvairios statybinės medžiagos
24/03/2025	Šeduvos globos namai	836 €	Remonto ir priežiūros paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Uždaroji akcinė bendrovė "Sviremsta"Kaišiadorys, Urėdijos g. 2, LT-56174

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

159426236

Reg. date:

31/10/2002

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "COSMA STATYBA"Vilnius, Žirmūnų g. 68, LT-09124

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

110881043

Reg. date:

06/09/2002

Turnover:

200-500 k €

No. of employees:

UAB "Autobokštelių nuoma"Kaunas, Breslaujos g. 3, LT-44403

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

135890573

Reg. date:

13/05/2002

Turnover:

200-500 k €

No. of employees:

UAB "LAUGINTA"Vilnius, Jurgio Dobkevičiaus g. 8, LT-02187

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

125918818

Reg. date:

09/04/2002

Turnover:

200-500 k €

No. of employees:

UAB "Valdo statyba"Šiaulių r. sav., Kuršėnai, Daugėlių g. 28, LT-81126

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

145793553

Reg. date:

20/02/2003

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Termosrovė"

UAB "Termosrovė" was established in 04/09/2002, 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 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Termosrovė" turnover was 402,894 EUR, gross profit -25,950 EUR. According to SODRA company has 9 employees. UAB "Termosrovė" is registered at – Radviliškis, Vasario 16-osios g. 3-5, LT-82135.

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

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Credit hist.