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UAB "Ternis"
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Okredo company details
Legal status
ActiveCompany ID
305217644VAT code
LT100012685016From 11/10/2019
Incorporation date
26/07/2019Company's manager/representative
AGNĖ ŠOSTAK, DirectorShare capital
600,000.00 EURActivity
Manufacture of other furnitureContacts
Company registration address
Kauno r. sav., Lapių sen., Ginėnų k., Smiltynų g. 20, LT-54430Check the map
Website
-
Number of employees
13
+1 ** during past year
Average wage
1,852.07 €+327.96 € ** during past year
Debts
4,061.05 €
-5,053.80 € ** during past year
-21 %Turnover
1,012,815 €Credit report
25
Data sourcesBusiness linkages
4
LinkagesMonitoring
193
Changes during the yearSimilar companies
212
Similar companiesCompany's value
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explore Okredo dataUAB "Ternis" related persons
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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Price: €8.18 (without VAT)
Premium users: 1.00 credit
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| 2021 |
|---|
| 819,475 |
| 42,972 |
| -322,663 |
| -322,663 |
| -16,920 |
| -0.05 |
| -1.81 |
| 2022 |
|---|
| 1,275,527 |
| 65,111 |
| 741 |
| 568 |
| 29 |
| 0.03 |
| -58.62 |
| 2023 |
|---|
| 1,012,815 |
| 66,897 |
| -5,525 |
| -5,525 |
| -365 |
| 0.09 |
| -38.69 |
Register and
explore Okredo data| 2023 |
|---|
| 1,012,815 |
| 66,897 |
| -5,525 |
| -5,525 |
| -365 |
| 0.09 |
| -38.69 |
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explore Okredo data2023
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 % *
Working capital requirement
0.09 
200.00 % *
Debt-to-equity ratio
-38.69 34.00 % *
Credit history
No. of unpaid debts
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Price: €29.99 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has 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 debtCourts
Defendant
(11)
Plaintiff
(5)
3rd party
(0)
Cases (Company as defendant)
11
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
09/01/2025eL2-16331-1137/20242-69-3-17725-2024-0 | 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 |  |
07/01/2025e2-1016-1084/20252-69-3-17032-2024-1 | Plaintiff:Uždaroji akcinė bendrovė "Kauno švara" Defendant:UAB "Ternis" | Reason: Dėl skolos už atliekų tvarkymą priteisimo Decision: Ieškinys patenkintas (visiškai) | Kauno apylinkės teismas | 1 | |
12/11/2024e2-10191-477/20242-69-3-15531-2024-3 | Plaintiff:Uždaroji akcinė bendrovė "Neda" Defendant:UAB "Ternis" | Reason: dėl permokos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas | Utenos apylinkės teismas | 1 | |
07/10/2024e2-16029-1094/20242-68-3-10377-2024-5 | Plaintiff:UAB "WOOD LINE" Defendant:UAB "Ternis" | Reason: Dėl skolos, palūkanų, ir bylinėjimosi išlaidų priteisimo Decision: Ieškinys patenkintas (visiškai) | Vilniaus miesto apylinkės teismas | 1 |  |
02/09/2024eL2-13634-1205/20242-69-3-11033-2024-6 | 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)
5
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
31/03/2025eL2-13745-1106/20252-69-3-05502-2025-1 | Creditor:UAB "Ternis" Debtor:MB "Ponulio interjero sprendimai" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą | Kauno apylinkės teismas | 1 | |
15/04/2024e2-9224-451/20242-69-3-03649-2024-0 | Plaintiff:UAB "Ternis" Defendant:MB "INNMARCO" | Reason: Dėl skolos priteisimo Decision: Ieškinys grąžintas ieškovui | Kauno apylinkės teismas | 1 | |
11/04/20242S-539-1060/20242-69-3-09309-2022-7 | Plaintiff:UAB "Ternis" | Reason: skolos priteisimo Decision: Nutartis pakeista | Kauno apygardos teismas | 2 | |
21/03/2024eL2-8745-1210/20242-69-3-03368-2024-8 | Creditor:UAB "Ternis" Debtor:MB "INNMARCO" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą | Kauno apylinkės teismas | 1 | |
28/12/20232-130-1107/20232-69-3-09309-2022-7 | Plaintiff:UAB "Ternis" | Reason: dėl skolos priteisimo Decision: Byla nutraukta | Kauno apylinkės teismas | 9 | |
Cases (Company as third party)
0
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 definedVehicles
1
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)0
(120 - 140)0
(140 - 155)0
(155 - 170)0
(170 - 190)0
(190 - 255)1
(255+)0
(Not determined)0
Total
1
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
0
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) |
| Subsidies for downtime in 2020 |
| ILTE business promotion measures (subsidies, compensations) in 2020 |
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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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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 |
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explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal 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 |
|---|---|---|---|
- | - | - | - |
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34Description
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 13 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.
