Uždaroji akcinė bendrovė "Telrada"

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Okredo company details

Legal status

Active

Company ID

135032286

VAT code

LT350322811

From 01/11/1997

Incorporation date

25/09/1997

Company's manager/representative

NERIJUS BALIŪNAS, Director

Share capital

112,075.20 EUR

Activity

Manufacture of other fabricated metal products n.e.c.

Contacts

Company registration address

Kaunas, Draugystės g. 19, LT-51230Check the map

Website

Number of employees

-14 *

* during past year

Average wage

2,107.24 €

+268.51 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-9 %

Turnover

1,233,981 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

303

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Telrada" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR companies: 1,Foreign persons: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

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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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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
876,392
45,645
14,592
12,199
635
25.64
1.39
129,824
154,131
16,423
266,887

2022
1,359,745
55,095
82,907
74,020
2,999
23.77
5.44
203,844
211,935
53,924
385,057

2023
1,233,981
46,303
-77,036
-77,036
-2,891
16.34
-6.24
126,808
155,697
62,887
258,763

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2023
1,233,981
46,303
-77,036
-77,036
-2,891
16.34
-6.24
126,808
155,697
62,887
258,763

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2023

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 % *

Total profitability (%)

16.34 %-31.26 % *

Net profitability (%)

-6.24 %-214.71 % *

Equity (€)

126,808 €-38 % *

Amounts Payable And Liabilities (€)

155,697 €-27 % *

Non-current Assets (€)

62,887 €17 % *

CurrentAssets (€)

258,763 €-33 % *

*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

AddressKaunas, Draugystės g. 19, LT-51230

Certificate No.AD-0063-00821

Date of issue01/10/2018

Valid till01/10/2028

Heated area240.48 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

68.86 kg/m²/metai

Energy consumption for heating

225.38 kWh/m²/metai

Building function

Administracinės 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
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
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022

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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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

1* during past year

Total value of contracts

33 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
22/08/2024	Kelmės krašto muziejus	33 €	Monetų ruošinių gamyba

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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303

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Printsign production" Vilnius, Žirmūnų g. 139, LT-09120, 124272547	Manufacture of other fabricated metal products n.e.c.	Active	23/12/1997	0,5-1 M € +31.96 %	9 -2
UAB "Metiksa" Kaunas, Savanorių pr. 271, LT-50131, 135010247	Manufacture of other fabricated metal products n.e.c.	Active	14/08/1997	0,5-1 M € -5.54 %	12 -1
Uždaroji akcinė bendrovė "TINKLELIS" Vilnius, Gedimino pr. 64-12 . Adreso Adresų registre nėra arba jis negaliojantis , 124253618	Manufacture of other fabricated metal products n.e.c.	Active	11/11/1997	0,5-1 M € -46.70 %	7
IĮ "Šiaulių koordinatė" Šiauliai, Pagėgių g. 24, LT-78133, 145293594	Manufacture of other fabricated metal products n.e.c.	Active	30/01/1997	200-500 k € +15.23 %	9
Uždaroji akcinė bendrovė "Eismo juosta" Kaunas, Armoniškių g. 7, LT-46399, 134856034	Manufacture of other fabricated metal products n.e.c.	Active	13/01/1997	0,5-1 M € +4.60 %	13 +1

UAB "Printsign production"Vilnius, Žirmūnų g. 139, LT-09120

Active

Category:

Manufacture of other fabricated metal products n.e.c.

Comp. code:

124272547

Reg. date:

23/12/1997

Turnover:

0,5-1 M €

No. of employees:

UAB "Metiksa"Kaunas, Savanorių pr. 271, LT-50131

Active

Category:

Manufacture of other fabricated metal products n.e.c.

Comp. code:

135010247

Reg. date:

14/08/1997

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "TINKLELIS"Vilnius, Gedimino pr. 64-12 . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Manufacture of other fabricated metal products n.e.c.

Comp. code:

124253618

Reg. date:

11/11/1997

Turnover:

0,5-1 M €

No. of employees:

IĮ "Šiaulių koordinatė"Šiauliai, Pagėgių g. 24, LT-78133

Active

Category:

Manufacture of other fabricated metal products n.e.c.

Comp. code:

145293594

Reg. date:

30/01/1997

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Eismo juosta"Kaunas, Armoniškių g. 7, LT-46399

Active

Category:

Manufacture of other fabricated metal products n.e.c.

Comp. code:

134856034

Reg. date:

13/01/1997

Turnover:

0,5-1 M €

No. of employees:

Description

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.

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Credit hist.