UAB "Terseta"

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Okredo company details

Legal status

Active

Company ID

303556959

VAT code

LT100011755610

From 18/07/2018

Incorporation date

28/01/2015

Company's manager/representative

RYTIS ZALOGA, Director

Share capital

13,317,797.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Jogailos g. 4, LT-01116Check the map

Website

www.lordslb.lt

Number of employees

0 *

* during past year

Average wage

179.73 €

-8.49 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+9,623 %

Turnover

926,887 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1643

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Company's value

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UAB "Terseta" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(0)

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
RYTIS ZALOGA	Director	28/10/2019	-	9

UAB "Terseta" 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
56,993
19,385
-451,822
-381,854
-129,882
14.02
26.01
-72.91
-670.00
476,685
12,400,140
12,033,250
844,368

2022
9,533
1,946
-4,391,368
-3,755,988
-766,528
-163.91
24.96
-1,611.75
-39,399.85
642,197
16,029,206
15,490,149
592,291

2023
926,887
185,377
-477,259
-439,323
-87,865
-17.95
82.70
88.99
-47.40
202,874
16,778,036
16,836,566
153,371

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2023
926,887
185,377
-477,259
-439,323
-87,865
-17.95
82.70
88.99
-47.40
202,874
16,778,036
16,836,566
153,371

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2023

Turnover (€)

926,887 €9,623 % *

Sales per employee (€)

185,377 €9,426 % *

Profit before tax (€)

-477,259 €89 % *

Net Profit (€)

-439,323 €88 % *

Profit per employee (€)

-87,865 €89 % *

Working capital requirement

-17.95 89.05 % *

Debt-to-equity ratio

82.70 231.33 % *

Total profitability (%)

88.99 %105.52 % *

Net profitability (%)

-47.40 %99.88 % *

Equity (€)

202,874 €-68 % *

Amounts Payable And Liabilities (€)

16,778,036 €5 % *

Non-current Assets (€)

16,836,566 €9 % *

CurrentAssets (€)

153,371 €-74 % *

*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, Jogailos g. 4, LT-01116

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
	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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
LPVS-69 2022-05-20	2022-05-20	Kultūros paveldo departamentas prie Kultūros ministerijos	Permit	Permit to perform heritage conservation works
LPVS-69 2022-05-20	2022-05-20	Kultūros paveldo departamentas prie Kultūros ministerijos	Permit	Permit to perform heritage conservation works
LPVS-19 2021-02-15	2021-02-15	Kultūros paveldo departamentas prie Kultūros ministerijos	Permit	Permit to perform heritage conservation works

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
-	-	-	-

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BNS News

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Similar companies

1643

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "BSP Asset Management LT" Vilnius, Jogailos g. 9, LT-01116, 303557057	Renting and operating of own or leased real estate	Active	29/01/2015	200-500 k € -4.97 %	5
UAB "Farenta" Kaunas, R. Kalantos g. 49, LT-52303, 303539963	Renting and operating of own or leased real estate	Active	20/01/2015	0,5-1 M € +1.49 %	3
UAB "Minsko 3" Vilnius, Minsko pl. 3, LT-02121, 304048515	Renting and operating of own or leased real estate	Active	27/05/2015	0,5-1 M € +18.40 %	5 -1
AB "Atrama NT" Kaunas, Raudondvario pl. 162, LT-47174, 303395662	Renting and operating of own or leased real estate	Active	18/09/2014	0,5-1 M € -12.03 %	7
UAB "Linomeda LT" Plungė, Vilties g. 2, LT-90153, 303863367	Renting and operating of own or leased real estate	Active	09/03/2015	200-500 k € +47.35 %	6 +1

UAB "BSP Asset Management LT"Vilnius, Jogailos g. 9, LT-01116

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303557057

Reg. date:

29/01/2015

Turnover:

200-500 k €

No. of employees:

UAB "Farenta"Kaunas, R. Kalantos g. 49, LT-52303

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303539963

Reg. date:

20/01/2015

Turnover:

0,5-1 M €

No. of employees:

UAB "Minsko 3"Vilnius, Minsko pl. 3, LT-02121

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

304048515

Reg. date:

27/05/2015

Turnover:

0,5-1 M €

No. of employees:

AB "Atrama NT"Kaunas, Raudondvario pl. 162, LT-47174

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303395662

Reg. date:

18/09/2014

Turnover:

0,5-1 M €

No. of employees:

UAB "Linomeda LT"Plungė, Vilties g. 2, LT-90153

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303863367

Reg. date:

09/03/2015

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Terseta"

UAB "Terseta" was established in 28/01/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company's representation right – Sole representation.
In 2023 UAB "Terseta" turnover was 926,887 EUR, gross profit -439,323 EUR. According to SODRA company has 5 employees. UAB "Terseta" is registered at – Vilnius, Jogailos g. 4, LT-01116.

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

Summary

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Fin. data

Credit hist.