Uždaroji akcinė bendrovė "Šilumininkas"
Okredo company details
Legal status
ActiveCompany ID
132205975VAT code
LT322059716Incorporation date
20/12/1990Company's manager/representative
KRISTINA STONIENĖ, DirectorShare capital
28,962.00 EURActivity
Steam and air conditioning supplyContacts
Website
-Number of employees
10* during past year
Average wage
1,374.10 €* during past year
Debts
0.00 €* during past year
Turnover
751,897 €Credit report
25
Data sourcesBusiness linkages
5
LinkagesMonitoring
35
Changes during the yearSimilar companies
97
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "Šilumininkas" financial ratios
EBITDA margin (%)
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explore Okredo dataFinancial 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 (€) |
2022 |
---|
1,545,535 |
178,262 |
273,795 |
242,034 |
27,916 |
0.20 |
1.38 |
30.54 |
15.66 |
418,556 |
578,376 |
316,559 |
680,373 |
2023 |
---|
1,122,220 |
123,865 |
268,486 |
225,791 |
24,922 |
0.46 |
0.50 |
44.09 |
20.12 |
644,346 |
321,188 |
303,899 |
661,635 |
2024 |
---|
751,897 |
76,180 |
120,406 |
102,345 |
10,369 |
0.79 |
0.30 |
45.05 |
13.61 |
746,691 |
226,610 |
281,353 |
691,948 |
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explore Okredo data2024 |
---|
751,897 |
76,180 |
120,406 |
102,345 |
10,369 |
0.79 |
0.30 |
45.05 |
13.61 |
746,691 |
226,610 |
281,353 |
691,948 |
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explore Okredo data2024
Turnover (€)
751,897 €-33 % *
Sales per employee (€)
76,180 €-39 % *
Profit before tax (€)
120,406 €-55 % *
Net Profit (€)
102,345 €-55 % *
Profit per employee (€)
10,369 €-58 % *
Working capital requirement
0.79 71.74 % *
Debt-to-equity ratio
0.30 -40.00 % *
Total profitability (%)
45.05 %2.18 % *
Net profitability (%)
13.61 %-32.36 % *
Equity (€)
746,691 €16 % *
Amounts Payable And Liabilities (€)
226,610 €-29 % *
Non-current Assets (€)
281,353 €-7 % *
CurrentAssets (€)
691,948 €5 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
3
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
BMW X5 xDrive30dFirst registration: 25/07/2016 | Passenger car | 2,993.00 cm³ | Diesel | |
TOYOTA TOYOTA AVENSISFirst registration: 12/02/2009 | Passenger car | 2,231.00 cm³ | Diesel | |
VW TRANSPORTERFirst registration: 03/10/2007 | Passenger car | 2,461.00 cm³ | Diesel |
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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explore Okredo dataPublic 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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explore Okredo dataPublic 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
EI-0421 2021-06-11 | 2021-06-11 - 2026-06-07 | Valstybinė energetikos reguliavimo taryba | Certificate | Installation of electrical installations |
E-0294 2021-06-09 | 2021-06-09 - 2026-06-06 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
T-0154 2021-06-07 | 2021-06-07 - 2026-06-02 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
GD-0041 2021-05-13 | 2021-05-13 - 2026-05-11 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
T-0154 2016-06-03 | 2016-06-03 - 2021-05-30 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
Public procurement
No. of won tenders
3* during past yearTotal value of contracts
15,337 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
28/02/2025 | Kauno lopšelis-darželis "Rokutis" | 3,847 € | Centralizuotas šilumos tiekimas |
28/02/2025 | Vytauto Didžiojo universiteto klasikinio ugdymo mokykla | 5,941 € | Įvairios remonto ir priežiūros paslaugos |
28/02/2025 | Kauno lopšelis-darželis "Lakštutė" | 5,549 € | Elektra, šildymas, saulės ir branduolinė energija |
13/06/2023 | Prezidento Antano Smetonos gimnazija | 0 € | Darbų atlikimo sutartis |
31/05/2023 | Viliaus Gaigalaičio globos namai | 2,113 € | Gamtinės dujos |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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7Description
About Uždaroji akcinė bendrovė "Šilumininkas"
Uždaroji akcinė bendrovė "Šilumininkas" was established in 20/12/1990, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Steam and air conditioning supply, 35.30.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Šilumininkas" turnover was 751,897 EUR, gross profit 102,345 EUR. According to SODRA company has 10 employees. Uždaroji akcinė bendrovė "Šilumininkas" is registered at – Kaunas, Palemono g. 5, LT-52159.
All data about Uždaroji akcinė bendrovė "Šilumininkas" is up to date and consistent with the primary data source.