UAB "Tomrina"

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Okredo company details

Legal status

Active

Company ID

301653555

VAT code

LT100012639113

From 23/09/2019

Incorporation date

31/03/2008

Company's manager/representative

TOMAS STEPONAVIČIUS, Director

Share capital

16,100.00 EUR

Activity

Freight transport by road

Contacts

Company registration address

Radviliškis, Vyturėlio g. 13, LT-82187Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,184.60 €

+361.27 € *

* during past year

Debts

1.00 €

Debt for business:Unlock

+1.00 € *

* during past year

2023

+19 %

Turnover

312,274 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2204

Similar companies

Company's value

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UAB "Tomrina" 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
TOMAS STEPONAVIČIUS	Director	05/06/2019	-	0

UAB "Tomrina" 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
150,162
61,291
17,262
16,399
6,693
0.27
0.25
94.26
10.92
67,251
16,560
33,257
50,554

2022
263,121
96,381
34,334
32,617
11,948
0.21
0.18
41.10
12.40
101,233
18,647
45,823
74,057

2023
312,274
86,026
8,612
7,320
2,017
0.18
0.26
42.04
2.34
108,553
27,723
52,568
83,708

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2023
312,274
86,026
8,612
7,320
2,017
0.18
0.26
42.04
2.34
108,553
27,723
52,568
83,708

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2023

Turnover (€)

312,274 €19 % *

Sales per employee (€)

86,026 €-11 % *

Profit before tax (€)

8,612 €-75 % *

Net Profit (€)

7,320 €-78 % *

Profit per employee (€)

2,017 €-83 % *

Working capital requirement

0.18 -14.29 % *

Debt-to-equity ratio

0.26 44.44 % *

Total profitability (%)

42.04 %2.29 % *

Net profitability (%)

2.34 %-81.13 % *

Equity (€)

108,553 €7 % *

Amounts Payable And Liabilities (€)

27,723 €49 % *

Non-current Assets (€)

52,568 €15 % *

CurrentAssets (€)

83,708 €13 % *

*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

€1.00

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

AddressRadviliškis, Vyturėlio g. 13, LT-82187

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
257.01	VW LT 35First registration: 18/12/2001	Truck up to 3.5 tons	2,461.00 cm³	Diesel
762.23	RENAULT -First registration: 29/09/2014	Truck over 12t	10,837.00 cm³	Diesel
934.6	DAF XF 460 FTFirst registration: 23/09/2016	Truck over 12t	12,902.00 cm³	Diesel
938.92	DAF XF 460 FTFirst registration: 04/03/2016	Truck over 12t	12,902.00 cm³	Diesel
939.46	DAF XF 460 FTFirst registration: 23/09/2016	Truck over 12t	12,902.00 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)
	Subsidies for downtime in 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)
	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
LIC-010612-EBKR 2023-05-23	2023-05-23 - 2033-05-23	Lietuvos transporto saugos administracija	License	Community license for cargo transport
LIC-010612-EBKR 2023-05-23	2023-05-23 - 2033-05-23	Lietuvos transporto saugos administracija	License	Community license for cargo transport
LIC-007226-SL 2019-07-09	2019-07-09 - 2029-07-09	Lietuvos transporto saugos administracija	License	License to engage in cargo transport on domestic routes

Public procurement

No. of won tenders

3* during past year

Total value of contracts

4,849 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
03/09/2024	Lietuvos sveikatos mokslų universitetas	150 €	19293-3 montavimo darbai
02/09/2024	Lietuvos sveikatos mokslų universitetas	3,997 €	Mėšlo transporterio atsarginės dalys 20026
04/07/2024	Lietuvos sveikatos mokslų universitetas	702 €	Žemės ūkio įrangos technika 19293-2

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Sauliaus Giniočio individuali įmonėMažeikių r. sav., Reivyčių sen., Reivyčių k., Reivų g. 53, LT-89301

Active

Category:

Freight transport by road

Comp. code:

301628573

Reg. date:

20/03/2008

Turnover:

200-500 k €

No. of employees:

UAB "VPSB"Šiaulių r. sav., Bubių sen., Bubių k., Saulėtekio g. 31, LT-80200

Active

Category:

Freight transport by road

Comp. code:

301729921

Reg. date:

13/05/2008

Turnover:

200-500 k €

No. of employees:

UAB "TRALIS"Raseinių r. sav., Raseinių sen., Norgėlų k., Gintaro g. 19, LT-60190

Active

Category:

Freight transport by road

Comp. code:

301541734

Reg. date:

12/02/2008

Turnover:

200-500 k €

No. of employees:

L. Petrauskienės IĮ "Tralina"Kretingos r. sav., Kartena, Kretingos g. 41, LT-97353

Active

Category:

Freight transport by road

Comp. code:

301530727

Reg. date:

22/01/2008

Turnover:

200-500 k €

No. of employees:

UAB "MP Transport"Vilnius, Žirmūnų g. 21-12, LT-09102

Active

Category:

Freight transport by road

Comp. code:

301655556

Reg. date:

01/04/2008

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Tomrina"

UAB "Tomrina" was established in 31/03/2008, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Tomrina" turnover was 312,274 EUR, gross profit 7,320 EUR. According to SODRA company has 5 employees. UAB "Tomrina" is registered at – Radviliškis, Vyturėlio g. 13, LT-82187.

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

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Credit hist.