Uždaroji akcinė bendrovė "Telšių šilumos tinklai"
Okredo company details
Legal status
ActiveCompany ID
180373788VAT code
LT803737811Incorporation date
15/08/1997Company's manager/representative
RAIMONDAS RAČKAUSKAS, DirectorShare capital
2,151,562.20 EURActivity
Steam and air conditioning supplyContacts
Website
https//www.telsiust.ltNumber of employees
3* during past year
Average wage
6,737.67 €* during past year
Debts
0.68 €* during past year
Turnover
298,233 €Credit report
25
Data sourcesBusiness linkages
23
LinkagesMonitoring
24
Changes during the yearSimilar companies
247
Similar companiesCompany's value
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EBITDA margin (%)
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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 |
---|
291,102 |
97,034 |
12,405 |
10,306 |
3,435 |
33.53 |
3.54 |
1,934,590 |
274,172 |
2,091,879 |
116,883 |
2022 |
---|
283,551 |
94,517 |
-6,607 |
-6,607 |
-2,202 |
33.22 |
-2.33 |
1,927,983 |
349,824 |
2,160,571 |
117,236 |
2023 |
---|
298,233 |
99,411 |
-59,270 |
-59,270 |
-19,757 |
34.95 |
-19.87 |
1,868,713 |
168,671 |
1,972,055 |
65,329 |
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---|
298,233 |
99,411 |
-59,270 |
-59,270 |
-19,757 |
34.95 |
-19.87 |
1,868,713 |
168,671 |
1,972,055 |
65,329 |
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explore Okredo data2023
Turnover (€)
298,233 €5 % *
Sales per employee (€)
99,411 €5 % *
Profit before tax (€)
-59,270 €-797 % *
Net Profit (€)
-59,270 €-797 % *
Profit per employee (€)
-19,757 €-797 % *
Total profitability (%)
34.95 %5.21 % *
Net profitability (%)
-19.87 %-752.79 % *
Equity (€)
1,868,713 €-3 % *
Amounts Payable And Liabilities (€)
168,671 €-52 % *
Non-current Assets (€)
1,972,055 €-9 % *
CurrentAssets (€)
65,329 €-44 % *
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 |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
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
1
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
OPEL INSIGNIAFirst registration: 05/11/2010 | Passenger car | 1,956.00 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 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2021 |
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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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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 |
---|---|---|---|---|
T-1113 2022-03-16 | 2022-03-16 - 2027-03-14 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
T-1113 2017-02-15 | 2017-02-15 - 2022-02-13 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
1 2005-09-30 | 2005-09-30 | Telšių rajono savivaldybės administracija | License | Heat supply license |
Public procurement
No. of won tenders
1* during past yearTotal value of contracts
73 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
08/11/2024 | Telšių socialinių paslaugų centras | 73 € | Nuomos mokestis |
Date | Procurer/contractor | Amount | Project |
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- | - | - | - |
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Description
About Uždaroji akcinė bendrovė "Telšių šilumos tinklai"
Uždaroji akcinė bendrovė "Telšių šilumos tinklai" was established in 15/08/1997, 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 8 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Telšių šilumos tinklai" turnover was 298,233 EUR, gross profit -59,270 EUR. According to SODRA company has 3 employees. Uždaroji akcinė bendrovė "Telšių šilumos tinklai" is registered at – Telšiai, Lygumų g. 69, LT-87144.
All data about Uždaroji akcinė bendrovė "Telšių šilumos tinklai" is up to date and consistent with the primary data source.