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Uždaroji akcinė bendrovė "Telrada"
Okredo company details
Legal status
ActiveCompany ID
135032286VAT code
LT350322811Incorporation date
25/09/1997Company's manager/representative
NERIJUS BALIŪNAS, DirectorShare capital
112,075.20 EURActivity
Manufacture of other fabricated metal products n.e.c.Contacts
Website
-
Number of employees
9
-14 ** during past year
Average wage
1,886.25 €
+43.08 € ** during past year
Debts
0.00 €
0 € ** during past year
-9 %Turnover
1,233,981 €Credit report
25
Data sourcesBusiness linkages
4
LinkagesMonitoring
54
Changes during the yearSimilar companies
308
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "Telrada" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
NERIJUS BALIŪNAS | Director | 11/04/2023 | - | 0 |
Uždaroji akcinė bendrovė "Telrada" 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 |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| 2021 |
|---|
| 876,392 |
| 45,645 |
| 14,592 |
| 12,199 |
| 635 |
| 0.20 |
| 1.19 |
| 2022 |
|---|
| 1,359,745 |
| 55,095 |
| 82,907 |
| 74,020 |
| 2,999 |
| 0.16 |
| 1.04 |
| 2023 |
|---|
| 1,233,981 |
| 46,303 |
| -77,036 |
| -77,036 |
| -2,891 |
| 0.11 |
| 1.23 |
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explore Okredo data| 2023 |
|---|
| 1,233,981 |
| 46,303 |
| -77,036 |
| -77,036 |
| -2,891 |
| 0.11 |
| 1.23 |
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explore Okredo data2023
Turnover (€)
1,233,981 €
-9 % *
Sales per employee (€)
46,303 €-16 % *
Profit before tax (€)
-77,036 €-193 % *
Net Profit (€)
-77,036 €-204 % *
Profit per employee (€)
-2,891 €-196 % *
Working capital requirement
0.11 
-31.25 % *
Debt-to-equity ratio
1.23 
18.27 % *
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 |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
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
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
1
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
163 | PEUGEOT BOXERFirst registration: 28/07/2017 | Truck up to 3.5 tons | 1,997.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Covid 19 aid measures (loans) in 2020 - 2022 |
| Covid 19 aid measures (subsidies, compensation) in 2020 - 2022 |
| Covid 19 aid measures (guarantees provided) in 2020 - 2022 |
| ILTE business promotion measures (subsidies, compensations) in 2020 |
| ILTE business promotion measures (guarantees provided) 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
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
1* during past yearTotal value of contracts
33 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
22/08/2024 | Kelmės krašto muziejus | 33 € | Monetų ruošinių gamyba |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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13Description
About Uždaroji akcinė bendrovė "Telrada"
Uždaroji akcinė bendrovė "Telrada" was established in 25/09/1997, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Manufacture of other fabricated metal products n.e.c., 25.99.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Telrada" turnover was 1,233,981 EUR, gross profit -77,036 EUR. According to SODRA company has 9 employees. Uždaroji akcinė bendrovė "Telrada" is registered at – Kaunas, Draugystės g. 19, LT-51230.
All data about Uždaroji akcinė bendrovė "Telrada" is up to date and consistent with the primary data source.
Summary
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