UAB "Tero modus"

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Okredo company details

Legal status

Active

Company ID

304922135

VAT code

Not registered

Incorporation date

24/09/2018

Company's manager/representative

RIČARD MIKOLAJEVIČ, Director

Share capital

2,500.00 EUR

Activity

Buying and selling of own real estate

Contacts

Company registration address

Vilnius, Perkūnkiemio g. 13-91, LT-12114Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+5 %

Turnover

250,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2044

Similar companies

Company's value

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UAB "Tero modus" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

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
RIČARD MIKOLAJEVIČ	Director	21/11/2018	-	1

UAB "Tero modus" 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
193,000
193,000
52,090
49,485
49,485
0.58
1.01
36.51
25.64
112,541
113,780
0
226,321

2022
239,000
239,000
50,529
48,003
48,003
0.67
-
39.35
20.08
-
100,742
0
261,286

2023
250,000
250,000
38,756
36,818
36,818
0.79
-
31.80
14.73
-
92,370
0
289,732

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2023
250,000
250,000
38,756
36,818
36,818
0.79
-
31.80
14.73
-
92,370
0
289,732

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2023

Turnover (€)

250,000 €5 % *

Sales per employee (€)

250,000 €5 % *

Profit before tax (€)

38,756 €-23 % *

Net Profit (€)

36,818 €-23 % *

Profit per employee (€)

36,818 €-23 % *

Working capital requirement

0.79 17.91 % *

Debt-to-equity ratio

Total profitability (%)

31.80 %-19.19 % *

Net profitability (%)

14.73 %-26.64 % *

Equity (€)

Amounts Payable And Liabilities (€)

92,370 €-8 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

289,732 €11 % *

*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

Amount of unpaid debts

€0.00

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

AddressVilnius, Perkūnkiemio g. 13-91, LT-12114

Certificate No.KG-0493-15510

Date of issue23/08/2024

Valid till23/08/2034

Heated area43.41 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

2044

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Realizavimas, UAB Palanga, S. Nėries g. 7-16, LT-00134, 304969918	Buying and selling of own real estate	Active	11/12/2018	200-500 k € -39.06 %	2 -1
UAB "Anversa" Vilnius, Teatro g. 11-1, LT-03107, 305016029	Buying and selling of own real estate	Active	07/02/2019	200-500 k € -90.85 %	1
UAB "Mantvalda" Kupiškio r. sav., Kupiškio sen., Aukštupėnų k., Marių g. 2, LT-40104, 304892941	Buying and selling of own real estate	Active	09/08/2018	150-200 k € +309.90 %	1
UAB "Pajūrio loftai" Vilnius, Žirmūnų g. 57-50, LT-09110, 304833010	Buying and selling of own real estate	Active	23/04/2018	200-500 k € +40.06 %	1
UAB "Graseta" Vilnius, Konstitucijos pr. 21C, LT-08105, 304881457	Buying and selling of own real estate	Active	20/07/2018	150-200 k € -1.88 %	1

Realizavimas, UABPalanga, S. Nėries g. 7-16, LT-00134

Active

Category:

Buying and selling of own real estate

Comp. code:

304969918

Reg. date:

11/12/2018

Turnover:

200-500 k €

No. of employees:

UAB "Anversa"Vilnius, Teatro g. 11-1, LT-03107

Active

Category:

Buying and selling of own real estate

Comp. code:

305016029

Reg. date:

07/02/2019

Turnover:

200-500 k €

No. of employees:

UAB "Mantvalda"Kupiškio r. sav., Kupiškio sen., Aukštupėnų k., Marių g. 2, LT-40104

Active

Category:

Buying and selling of own real estate

Comp. code:

304892941

Reg. date:

09/08/2018

Turnover:

150-200 k €

No. of employees:

UAB "Pajūrio loftai"Vilnius, Žirmūnų g. 57-50, LT-09110

Active

Category:

Buying and selling of own real estate

Comp. code:

304833010

Reg. date:

23/04/2018

Turnover:

200-500 k €

No. of employees:

UAB "Graseta"Vilnius, Konstitucijos pr. 21C, LT-08105

Active

Category:

Buying and selling of own real estate

Comp. code:

304881457

Reg. date:

20/07/2018

Turnover:

150-200 k €

No. of employees:

Description

About UAB "Tero modus"

UAB "Tero modus" was established in 24/09/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Buying and selling of own real estate, 68.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Tero modus" turnover was 250,000 EUR, gross profit 36,818 EUR. According to SODRA company has 1 employee. UAB "Tero modus" is registered at – Vilnius, Perkūnkiemio g. 13-91, LT-12114.

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

Summary

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Fin. data

Credit hist.