UAB "Termotransa"

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Okredo company details

Legal status

Active

Company ID

304532459

VAT code

LT100010956515

Dissolved from 17/04/2024

Incorporation date

18/05/2017

Company's manager/representative

VALDAS ZYKAS, Director

Share capital

24,000.00 EUR

Activity

Freight transport by road

Contacts

Company registration address

Telšiai, Sedos g. 3-7, LT-87112Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

84.95 €

Debt for business:Unlock

0 € *

* during past year

2023

-82 %

Turnover

9,217 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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1213

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Company's value

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UAB "Termotransa" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

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
VALDAS ZYKAS	Director	13/11/2018	-	4

UAB "Termotransa" 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
54,368
18,123
3,402
3,402
1,134
-0.07
3.10
20.32
6.26
4,827
14,943
8,797
10,973

2022
52,464
17,488
12,771
12,680
4,227
0.20
0.85
42.70
24.17
17,598
15,011
7,217
25,392

2023
9,217
3,452
-13,634
-13,634
-5,106
-0.35
4.08
-76.14
-147.92
3,964
16,188
7,217
12,935

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2023
9,217
3,452
-13,634
-13,634
-5,106
-0.35
4.08
-76.14
-147.92
3,964
16,188
7,217
12,935

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2023

Turnover (€)

9,217 €-82 % *

Sales per employee (€)

3,452 €-80 % *

Profit before tax (€)

-13,634 €-207 % *

Net Profit (€)

-13,634 €-208 % *

Profit per employee (€)

-5,106 €-221 % *

Working capital requirement

-0.35 -275.00 % *

Debt-to-equity ratio

4.08 380.00 % *

Total profitability (%)

-76.14 %-278.31 % *

Net profitability (%)

-147.92 %-712.00 % *

Equity (€)

3,964 €-77 % *

Amounts Payable And Liabilities (€)

16,188 €8 % *

Non-current Assets (€)

7,217 €0 % *

CurrentAssets (€)

12,935 €-49 % *

*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

Uždaroji akcinė bendrovė "GUMINTA"

Amount of unpaid debts

€514.15

Oldest open debt

26/01/2018

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
Uždaroji akcinė bendrovė "GUMINTA"	€429.20	26/01/2018	Goods

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

AddressTelšiai, Sedos g. 3-7, LT-87112

Certificate No.PR-0099-0020

Date of issue20/03/2013

Valid till20/03/2023

Heated area48.66 m²

Heat sourceŠilumos tinklai, automatinis reguliavimas

Energy consumption

241.23 kWh/m²/metai

Co2 emission

Energy consumption for heating

200.56 kWh/m²/metai

Building function

Prekybos paskirties pastatai

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
171	Nuasmeninta NuasmenintaFirst registration: 03/03/2004	Passenger car	2,148.00 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
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) 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
LIC-005853-EBKR 2017-08-01	2017-08-01 - 2027-08-01	Lietuvos transporto saugos administracija	License	Community license for cargo transport

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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UAB "Transkava"Pasvalio r. sav., Pasvalio apylinkių sen., Ustukių k., Naujoji g. 11, LT-39101

Active

Category:

Freight transport by road

Comp. code:

304498868

Reg. date:

03/04/2017

Turnover:

under 10 000 €

No. of employees:

UAB "Danriva"Vilnius, V. Nagevičiaus g. 3, LT-08237

Active

Category:

Freight transport by road

Comp. code:

304607545

Reg. date:

18/08/2017

Turnover:

under 10 000 €

No. of employees:

UAB "Vežimo partneriai"Vilnius, Šaltkalvių g. 22-79, LT-02178

Active

Category:

Freight transport by road

Comp. code:

304457647

Reg. date:

09/02/2017

Turnover:

under 10 000 €

No. of employees:

"Oktavus", UABVilnius, Gedimino pr. 45-4, LT-01110

Active

Category:

Freight transport by road

Comp. code:

304638163

Reg. date:

13/09/2017

Turnover:

under 10 000 €

No. of employees:

UAB "Agentina"Vilniaus r. sav., Riešės sen., Papikeliškių k., Papikeliškių g. 5, LT-14256

Active

Category:

Freight transport by road

Comp. code:

304446063

Reg. date:

17/01/2017

Turnover:

under 10 000 €

No. of employees:

Description

About UAB "Termotransa"

UAB "Termotransa" was established in 18/05/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Termotransa" turnover was 9,217 EUR, gross profit -13,634 EUR. According to SODRA company has 2 employees. UAB "Termotransa" is registered at – Telšiai, Sedos g. 3-7, LT-87112.

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

Summary

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