Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė

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Okredo company details

Legal status

Active

Company ID

110884491

VAT code

LT108844917

From 09/04/2003

Incorporation date

22/11/2002

Company's manager/representative

EVALDAS PAULAVIČIUS, Director General

Share capital

8,406,700.00 EUR

Activity

Production of electricity

Contacts

Company registration address

Kaunas, Taikos pr. 147, LT-51142Check the map

Website

www.kte.lt

Number of employees

0 *

* during past year

Average wage

2,850.73 €

+34.62 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-28 %

Turnover

10,955,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(4)

LR persons: 4

Historical board members: 24

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
EVALDAS PAULAVIČIUS	Director General	06/05/2013	-	14

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
10,708,000
630,624
-344,000
-344,000
-20,259
0.24
0.90
-1.34
-3.21
8,408,000
7,531,000
10,003,000
5,963,000

2022
15,126,000
906,835
142,000
128,000
7,674
0.02
1.33
1.38
0.85
8,535,000
11,341,000
11,709,000
8,181,000

2023
10,955,000
649,763
-1,129,000
-1,129,000
-66,963
0.05
1.55
1.00
-10.31
7,406,000
11,448,000
11,188,000
7,503,000

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2023
10,955,000
649,763
-1,129,000
-1,129,000
-66,963
0.05
1.55
1.00
-10.31
7,406,000
11,448,000
11,188,000
7,503,000

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2023

Turnover (€)

10,955,000 €-28 % *

Sales per employee (€)

649,763 €-28 % *

Profit before tax (€)

-1,129,000 €-895 % *

Net Profit (€)

-1,129,000 €-982 % *

Profit per employee (€)

-66,963 €-973 % *

Working capital requirement

0.05 150.00 % *

Debt-to-equity ratio

1.55 16.54 % *

Total profitability (%)

1.00 %-27.54 % *

Net profitability (%)

-10.31 %-1,312.94 % *

Equity (€)

7,406,000 €-13 % *

Amounts Payable And Liabilities (€)

11,448,000 €1 % *

Non-current Assets (€)

11,188,000 €-4 % *

CurrentAssets (€)

7,503,000 €-8 % *

*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
Akcinė bendrovė Šiaulių bankas	€11,677.74	04/05/2024 - 31/07/2024	Loan

Tax debts

Sodra debt

STI debt

Courts

Defendant

(12)

Number of casesWithin last 2 years

Plaintiff

(13)

Number of casesWithin 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
06/05/20251-1724-408/20251-03-6-00002-2021-7	Accused:Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė	Reason: Sukčiavimas, apgaulingas apskaitos tvarkymas (BK 182 str. 3 d., 222 str. 1 d.) Decision: -	Kauno apylinkės teismas	1
19/03/20251-190-737/20251-03-6-00002-2021-7	Accused:Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė	Reason: Sukčiavimas, apgaulingas apskaitos tvarkymas (BK 182 str. 3 d., 222 str. 1 d.) Decision: Byla persiųsta pagal teismingumą	Kauno apygardos teismas	1
03/09/2024e2-867-480/20232-56-3-00085-2022-5	Plaintiff:UAB "Sogerta" Defendant:Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė	Reason: atliktų pavedimų pripažinimo neteisėtais ir restitucijos taikymo Decision: Ieškinys patenkintas (visiškai)	Kauno apygardos teismas	6
06/05/2024eCIK-393/20242-56-3-00085-2022-5	Plaintiff:UAB "Sogerta" Defendant:Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė	Reason: Dėl atliktų pavedimų pripažinimo neteisėtais ir restitucijos taikymo / 2024-04-17 Decision: Skundą atsisakyta priimti	Lietuvos Aukščiausiasis Teismas	1
20/03/2024eCIK-178/20242-56-3-00085-2022-5	Plaintiff:UAB "Sogerta" Defendant:Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė	Reason: Dėl atliktų pavedimų pripažinimo neteisėtais ir restitucijos taikymo // 2024-02-21/ Decision: Skundą atsisakyta priimti	Lietuvos Aukščiausiasis Teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
29/04/2025e2-11601-845/20252-68-3-36826-2019-6	Plaintiff:Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė Defendant:UAB "Ignitis"	Reason: Dėl sandorių dalies pripažinimo negaliojančiais Decision: -	Vilniaus miesto apylinkės teismas	2
26/03/2025B2-1-390/20252-56-3-00310-2013-6	Plaintiff:Uždaroji akcinė bendrovė "Kvintencija" Plaintiff:Lietuvos bankas	Reason: bankroto bylos iškėlimo Decision: -	Kauno apygardos teismas	1
13/02/2025e2A-19-343/20252-68-3-36826-2019-6	Plaintiff:Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė Defendant:UAB "Ignitis"	Reason: Dėl sandorių dalies pripažinimo negaliojančiais (dėl 2024-06-13 sprendimo ir dėl papildomo sprendimo 2024-06-25) Decision: Sprendimas panaikintas ir byla perduota iš naujo nagrinėti	Kauno apygardos teismas	2
21/11/2024e2S-1091-618/20242-68-3-36826-2019-6	Plaintiff:Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė Defendant:UAB "Ignitis"	Reason: Dėl 2024-08-12 nutarties, atsisakyti priimti atskirąjį skundą Decision: Nutartis palikta nepakeista	Klaipėdos apygardos teismas	1
19/11/2024B2-1-390/20242-56-3-00310-2013-6	Plaintiff:Uždaroji akcinė bendrovė "Kvintencija" Plaintiff:Uždaroji akcinė bendrovė aviacijos kompanija "AVIABALTIKA"	Reason: bankroto bylos iškėlimo Decision: -	Kauno apygardos teismas	2

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

AddressKaunas, Taikos pr. 147, LT-51142

Certificate No.GM-0235-02011

Date of issue25/02/2016

Valid till25/02/2026

Heated area233.67 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + centrinis šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

110.9 kg/m²/metai

Energy consumption for heating

470.95 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

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
111	VOLKSWAGEN. VW PASSATFirst registration: 09/04/2019	Passenger car	1,968.00 cm³	Diesel
147	VOLKSWAGEN. VW CADDYFirst registration: 24/01/2014	Passenger car	1,197.00 cm³	Petrol
159.16	VW PASSATFirst registration: 03/07/2020	Passenger car	1,968.00 cm³	Diesel
159.16	VW PASSATFirst registration: 03/07/2020	Passenger car	1,968.00 cm³	Diesel
199	BMW X7 XDRIVE40IFirst registration: 03/10/2019	Passenger car	2,998.00 cm³	Petrol

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	KAUNO TERMOFIKACIJOS ELEKTRINĖ	Graphical	2013 1594	69359	12/09/2023	De-registered without renewal
	KAUNO TERMOFIKACIJOS ELEKTRINĖ	Graphical	2013 1594	69359	12/09/2023	De-registered without renewal

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)
	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
	Top taxpayers in 2024.
	Data from the B2Lithuania database of exporters
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
L9-46 2020-05-04	2020-05-04	Valstybinė energetikos reguliavimo taryba	Permit	Permit for wholesale trade in unpackaged petroleum products
L-666 2016-09-12	2016-09-12 - 2019-09-13	Valstybinė energetikos reguliavimo taryba	Permit	Permit to develop electrical energy production capacities
29-3 (6) 2014-03-13	2014-03-13	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Decision	Decision on the feasibility of planned economic activities
L1-74 (NET) 2011-06-17	2011-06-17	Valstybinė energetikos reguliavimo taryba	Permit	Permit to conduct independent electricity supply activities
L-ŠT-6 2009-06-11	2009-06-11	Kauno miesto savivaldybės administracija	License	Heat supply license

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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Description

About Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė

Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė was established in 22/11/2002, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Production of electricity, 35.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė turnover was 10,955,000 EUR, gross profit -1,129,000 EUR. According to SODRA company has 16 employees. Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė is registered at – Kaunas, Taikos pr. 147, LT-51142.

All data about Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė is up to date and consistent with the primary data source.

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Credit hist.