Enter company code or name
UAB "Termoteka"
Okredo company details
Legal status
ActiveCompany ID
300014978VAT code
LT100000944719Incorporation date
01/04/2004Company's manager/representative
ODETA ADOMAITIENĖ, DirectorShare capital
2,896.00 EURActivity
Renting and operating of own or leased real estateContacts
Website
-
Number of employees
3
0 ** during past year
Average wage
No data available0 € ** during past year
Debts
492.61 €
+492.61 € ** during past year
+22 %Turnover
157,329 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
14
Changes during the yearSimilar companies
2773
Similar companiesCompany's value
Register and
explore Okredo dataUAB "Termoteka" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
ODETA ADOMAITIENĖ | Director | 08/11/2021 | - | 4 |
UAB "Termoteka" financial ratios
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Premium users: 1.00 credit
| 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 |
|---|
| 165,183 |
| 34,199 |
| 56,413 |
| 47,878 |
| 9,913 |
| 1.26 |
| 0.51 |
| 56.57 |
| 28.98 |
| 421,284 |
| 214,406 |
| 384,270 |
| 251,159 |
| 2022 |
|---|
| 128,624 |
| 32,156 |
| 26,084 |
| 22,180 |
| 5,545 |
| 1.83 |
| 0.34 |
| 43.71 |
| 17.24 |
| 443,464 |
| 151,187 |
| 323,746 |
| 270,723 |
| 2023 |
|---|
| 157,329 |
| 52,269 |
| 8,030 |
| 6,825 |
| 2,267 |
| 1.53 |
| 0.50 |
| 47.71 |
| 4.34 |
| 450,289 |
| 224,563 |
| 391,588 |
| 279,686 |
Register and
explore Okredo data| 2023 |
|---|
| 157,329 |
| 52,269 |
| 8,030 |
| 6,825 |
| 2,267 |
| 1.53 |
| 0.50 |
| 47.71 |
| 4.34 |
| 450,289 |
| 224,563 |
| 391,588 |
| 279,686 |
Register and
explore Okredo data2023
Turnover (€)
157,329 €
22 % *
Sales per employee (€)
52,269 €63 % *
Profit before tax (€)
8,030 €
-69 % *
Net Profit (€)
6,825 €-69 % *
Profit per employee (€)
2,267 €-59 % *
Working capital requirement
1.53 
-16.39 % *
Debt-to-equity ratio
0.50 47.06 % *
Total profitability (%)
47.71 %9.15 % *
Net profitability (%)
4.34 %-74.83 % *
Equity (€)
450,289 €2 % *
Amounts Payable And Liabilities (€)
224,563 €
49 % *
Non-current Assets (€)
391,588 €21 % *
CurrentAssets (€)
279,686 €3 % *
Credit history
No. of unpaid debts
Register and
explore Okredo dataAmount of unpaid debts
Register and
explore Okredo dataCredit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(1)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
2023-12-21e2-23101-1126/20232-69-3-12916-2023-6 | Plaintiff:UAB "Termoteka" Defendant:UAB "Linesa" | Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai) | Kauno apylinkės teismas | 1 |  |
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
Vehicles
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
5
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
0 | FORD MUSTANG MACH-EFirst registration: 08/02/2024 | Passenger car | - | Electricity |
137 | BMW 730d xDriveFirst registration: 04/09/2017 | Passenger car | 2,993.00 cm³ | Diesel |
194 | BMW X5 XDRIVE 30DFirst registration: 28/01/2025 | Passenger car | 2,993.00 cm³ | Diesel / Electricity |
| 194 | FIAT FREEMONTFirst registration: 27/01/2015 | Passenger car | 1,956.00 cm³ | Diesel |
| 209 | BMW X7 XDRIVE40DFirst registration: 27/06/2023 | Passenger car | 2,993.00 cm³ | Diesel / Electricity |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Subsidies to preserve work places |
| Subsidies for downtime in 2020 |
 | ILTE business promotion measures (subsidies, compensations) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2021 |
Register and
explore Okredo dataPublic 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 |
Register and
explore Okredo dataPublic 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 |
Register and
explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
1* during past yearTotal value of contracts
33,759 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
30/08/2024 | AB Vilniaus šilumos tinklai | 33,759 € | Vidaus inžinerinių tinklų Trinapolio g. įsigijimas |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Archive of articles
Similar companies
Category:
Renting and operating of own or leased real estateComp. code:
300005071Reg. date:
23/02/2004Turnover:
200-500 k €No. of employees:
3Category:
Renting and operating of own or leased real estateComp. code:
136038299Reg. date:
27/10/2003Turnover:
150-200 k €No. of employees:
3Category:
Renting and operating of own or leased real estateComp. code:
126337075Reg. date:
25/09/2003Turnover:
150-200 k €No. of employees:
4Category:
Renting and operating of own or leased real estateComp. code:
126409069Reg. date:
23/12/2003Turnover:
200-500 k €No. of employees:
4Category:
Renting and operating of own or leased real estateComp. code:
300014654Reg. date:
31/03/2004Turnover:
100-150 k €No. of employees:
2Description
About UAB "Termoteka"
UAB "Termoteka" was established in 01/04/2004, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Termoteka" turnover was 157,329 EUR, gross profit 6,825 EUR. According to SODRA company has 3 employees. UAB "Termoteka" is registered at – Kaunas, Palemono g. 5, LT-52159.
All data about UAB "Termoteka" is up to date and consistent with the primary data source.
