UAB "Ternis"

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Okredo company details

Legal status

Active

Company ID

305217644

VAT code

LT100012685016

From 11/10/2019

Incorporation date

26/07/2019

Company's manager/representative

AGNĖ ŠOSTAK, Director

Share capital

600,000.00 EUR

Activity

Manufacture of other furniture

Contacts

Company registration address

Kauno r. sav., Lapių sen., Ginėnų k., Smiltynų g. 20, LT-54430Check the map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

+2 *

* during past year

Average wage

1,852.07 €

0 € *

* during past year

Debts

12,727.03 €

Debt for business:Unlock

+12,727.03 € *

* during past year

2023

-21 %

Turnover

1,012,815 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

196

Changes during the year

Similar companies

216

Similar companies

Company's value

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Credit limit

Estimated

UAB "Ternis" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
AGNĖ ŠOSTAK	Director	03/06/2022	-	5

UAB "Ternis" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
819,475
42,972
-322,663
-322,663
-16,920
40.19
-39.37
-607,488
1,098,310
317,858
172,792

2022
1,275,527
65,111
741
568
29
48.11
0.04
-8,756
513,247
237,224
272,353

2023
1,012,815
66,897
-5,525
-5,525
-365
48.11
-0.55
-14,282
552,563
216,004
324,518

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2023
1,012,815
66,897
-5,525
-5,525
-365
48.11
-0.55
-14,282
552,563
216,004
324,518

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2023

Turnover (€)

1,012,815 €-21 % *

Sales per employee (€)

66,897 €3 % *

Profit before tax (€)

-5,525 €-846 % *

Net Profit (€)

-5,525 €-1,073 % *

Profit per employee (€)

-365 €-1,359 % *

Total profitability (%)

48.11 %0.00 % *

Net profitability (%)

-0.55 %-1,475.00 % *

Equity (€)

-14,282 €-63 % *

Amounts Payable And Liabilities (€)

552,563 €8 % *

Non-current Assets (€)

216,004 €-9 % *

CurrentAssets (€)

324,518 €19 % *

*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

12,727.03

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

(11)

Number of casesWithin last 2 years

Plaintiff

(5)

Number of casesWithin 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
2025-01-09eL2-16331-1137/20242-69-3-17725-2024-0	Creditor:Uždaroji akcinė bendrovė "Jungtis" Debtor:UAB "Ternis"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir pareiškimas paliktas nenagrinėtas.	Panevėžio apylinkės teismas	2
2025-01-07e2-1016-1084/20252-69-3-17032-2024-1	Plaintiff:Uždaroji akcinė bendrovė "Kauno švara" Defendant:UAB "Ternis"	Reason: Dėl skolos už atliekų tvarkymą priteisimo Decision: Ieškinys patenkintas (visiškai)	Kauno apylinkės teismas	1
2024-11-12e2-10191-477/20242-69-3-15531-2024-3	Plaintiff:Uždaroji akcinė bendrovė "Neda" Defendant:UAB "Ternis"	Reason: dėl permokos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Utenos apylinkės teismas	1
2024-10-07e2-16029-1094/20242-68-3-10377-2024-5	Plaintiff:UAB "WOOD LINE" Defendant:UAB "Ternis"	Reason: Dėl skolos, palūkanų, ir bylinėjimosi išlaidų priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	1
2024-09-02eL2-13634-1205/20242-69-3-11033-2024-6	Creditor:UAB "Juris LT" Debtor:UAB "Ternis"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Šiaulių apylinkės teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
2025-03-31eL2-13745-1106/20252-69-3-05502-2025-1	Creditor:UAB "Ternis" Debtor:MB "Ponulio interjero sprendimai"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	1
2024-04-15e2-9224-451/20242-69-3-03649-2024-0	Plaintiff:UAB "Ternis" Defendant:MB "INNMARCO"	Reason: Dėl skolos priteisimo Decision: Ieškinys grąžintas ieškovui	Kauno apylinkės teismas	1
2024-04-112S-539-1060/20242-69-3-09309-2022-7	Plaintiff:UAB "Ternis"	Reason: skolos priteisimo Decision: Nutartis pakeista	Kauno apygardos teismas	2
2024-03-21eL2-8745-1210/20242-69-3-03368-2024-8	Creditor:UAB "Ternis" Debtor:MB "INNMARCO"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	1
2023-12-282-130-1107/20232-69-3-09309-2022-7	Plaintiff:UAB "Ternis"	Reason: dėl skolos priteisimo Decision: Byla nutraukta	Kauno apylinkės teismas	9

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

AddressKauno r. sav., Lapių sen., Ginėnų k., Smiltynų g. 20, LT-54430

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
209	IVECO 35S18First registration: 26/02/2020	Truck up to 3.5 tons	2,998.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022

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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
21/12/2022	Kauno informacinių technologijų mokykla	975 €	Baldai. Spinta.

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

216

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Eineros baldai" Kauno r. sav., Karmėlava, Baldininkų g. 15, LT-54448, 305151856	Manufacture of other furniture	Active	03/05/2019	1-1,5 M € +36.16 %	13 +2
UAB "Ado baldai" Klaipėda, Nidos g. 54-42, LT-93190, 305208773	Manufacture of other furniture	Active	10/07/2019	0,5-1 M € -31.85 %	13
UAB "Tekstilės sprendimai" Vilnius, Oršos g. 7, 305208403	Manufacture of other furniture	Active	08/07/2019	200-500 k € +108.35 %	13 +2
UAB "Noranas" Šiauliai, J. Basanavičiaus g. 160, LT-76128, 305022459	Manufacture of other furniture	Active	12/02/2019	0,5-1 M € -3.93 %	11 -3
UAB "Kaleila" Vilnius, Laisvės pr. 60-1107, LT-05120, 305125968	Manufacture of other furniture	Active	11/04/2019	1,5-2 M € +3.42 %	35 +32

MB "Eineros baldai"Kauno r. sav., Karmėlava, Baldininkų g. 15, LT-54448

Active

Category:

Manufacture of other furniture

Comp. code:

305151856

Reg. date:

03/05/2019

Turnover:

1-1,5 M €

No. of employees:

UAB "Ado baldai"Klaipėda, Nidos g. 54-42, LT-93190

Active

Category:

Manufacture of other furniture

Comp. code:

305208773

Reg. date:

10/07/2019

Turnover:

0,5-1 M €

No. of employees:

UAB "Tekstilės sprendimai"Vilnius, Oršos g. 7

Active

Category:

Manufacture of other furniture

Comp. code:

305208403

Reg. date:

08/07/2019

Turnover:

200-500 k €

No. of employees:

UAB "Noranas"Šiauliai, J. Basanavičiaus g. 160, LT-76128

Active

Category:

Manufacture of other furniture

Comp. code:

305022459

Reg. date:

12/02/2019

Turnover:

0,5-1 M €

No. of employees:

UAB "Kaleila"Vilnius, Laisvės pr. 60-1107, LT-05120

Active

Category:

Manufacture of other furniture

Comp. code:

305125968

Reg. date:

11/04/2019

Turnover:

1,5-2 M €

No. of employees:

Description

About UAB "Ternis"

UAB "Ternis" was established in 26/07/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other furniture, 31.09.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Ternis" turnover was 1,012,815 EUR, gross profit -5,525 EUR. According to SODRA company has 12 employees. UAB "Ternis" is registered at – Kauno r. sav., Lapių sen., Ginėnų k., Smiltynų g. 20, LT-54430.

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

Summary

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Fin. data

Credit hist.