UAB "Ternitas"

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Okredo company details

Legal status

Active

Company ID

304469400

VAT code

LT100010781917

From 20/03/2017

Incorporation date

27/02/2017

Company's manager/representative

DONATAS RUŽELĖ, Director

Share capital

2,500.00 EUR

Activity

Maintenance and repair of motor vehicles

Contacts

Company registration address

Panevėžys, Elektronikos g. 34-3, LT-35116Check the map

Website

Number of employees

+4 *

* during past year

Average wage

1,599.64 €

+93.11 € *

* during past year

Debts

22,234.42 €

Debt for business:Unlock

+22,166.07 € *

* during past year

2023

+49 %

Turnover

991,242 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

487

Similar companies

Company's value

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UAB "Ternitas" 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

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DONATAS RUŽELĖ	Director	22/07/2020	-	1

UAB "Ternitas" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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
668,420
54,476
80,640
76,077
6,200
79.36
11.38
49,281
425,671
45,302
429,650

2022
664,264
54,314
66,490
56,516
4,621
56.28
8.51
105,797
753,216
262,375
596,638

2023
991,242
92,726
18,357
15,603
1,460
72.22
1.57
121,400
810,318
437,889
493,829

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2023
991,242
92,726
18,357
15,603
1,460
72.22
1.57
121,400
810,318
437,889
493,829

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2023

Turnover (€)

991,242 €49 % *

Sales per employee (€)

92,726 €71 % *

Profit before tax (€)

18,357 €-72 % *

Net Profit (€)

15,603 €-72 % *

Profit per employee (€)

1,460 €-68 % *

Total profitability (%)

72.22 %28.32 % *

Net profitability (%)

1.57 %-81.55 % *

Equity (€)

121,400 €15 % *

Amounts Payable And Liabilities (€)

810,318 €8 % *

Non-current Assets (€)

437,889 €67 % *

CurrentAssets (€)

493,829 €-17 % *

*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

22,234.42

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

(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

AddressPanevėžys, Elektronikos g. 34-3, LT-35116

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
72	PORSCHE CAYENNE E-HYBRIDFirst registration: 18/11/2019	Passenger car	2,995.00 cm³	Petrol / Electricity
109.9	HARLEY DAVIDSON FXBRS	Motorcycle	1,868.00 cm³	Petrol
169	MERCEDES-BENZ VITOFirst registration: 18/05/2017	Truck up to 3.5 tons	2,143.00 cm³	Diesel
174	RENAULT TRAFICFirst registration: 09/05/2016	Truck up to 3.5 tons	1,598.00 cm³	Diesel
224	Nuasmeninta NuasmenintaFirst registration: 08/01/2020	Passenger car	2,894.00 cm³	Petrol

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	OLD MONEY MOTORS	Graphical	2024 2119	92947	22/09/2034	Registered

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
10A-3 2025-01-10	2025-01-10 - 2035-01-09	Panevėžio miesto savivaldybės administracija	Permit	Permit to install external advertising

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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Similar companies

487

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Bamservisas" Vilnius, Rygos g. 11-8, LT-05257, 304456157	Maintenance and repair of motor vehicles	Active	08/02/2017	0,5-1 M € +64.13 %	6 -10
UAB "Autotiesinimas" Vilnius, Justiniškių g. 12, LT-05131, 304458119	Maintenance and repair of motor vehicles	Active	09/02/2017	1,5-2 M € +78.52 %	16
UAB "Autoaivas" Panevėžio r. sav., Velžio sen., Dembavos k., Dembavos g. 31A, LT-38182, 304619896	Maintenance and repair of motor vehicles	Active	25/08/2017	0,5-1 M € +12.45 %	13
UAB "Tanauta" Vilnius, M. Mažvydo g. 15, LT-06256, 304428574	Maintenance and repair of motor vehicles	Active	01/12/2016	0,5-1 M € -11.60 %	33 -5
UAB "AVR projektai" Gargždai, Klaipėdos g. 27-18, LT-96135, 304347859	Maintenance and repair of motor vehicles	Active	16/08/2016	200-500 k € -6.24 %	15 +2

Description

About UAB "Ternitas"

UAB "Ternitas" was established in 27/02/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Maintenance and repair of motor vehicles, 45.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Ternitas" turnover was 991,242 EUR, gross profit 15,603 EUR. According to SODRA company has 17 employees. UAB "Ternitas" is registered at – Panevėžys, Elektronikos g. 34-3, LT-35116.

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