Uždaroji akcinė bendrovė "Telta"

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Okredo company details

Legal status

Active

Company ID

134957599

VAT code

LT349575917

From 01/06/1997

Incorporation date

13/05/1997

Company's manager/representative

OVIDIJUS MILAŠIUS, Director

Share capital

23,169.60 EUR

Activity

Wholesale of other intermediate products

Contacts

Company registration address

Kaunas, Sukilėlių pr. 45, LT-50140Check the map

Website

www.telta.lt

Number of employees

-1 *

* during past year

Average wage

1,907.93 €

1,967.03 €

1,881.67 €

+134.52 € *

* during past year

Debts

0.56 €

Debt for business:Unlock

+0.56 € *

* during past year

2024

+4 %

Turnover

1,614,918 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1426

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Telta" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
OVIDIJUS MILAŠIUS	Director	13/05/1997	-	6

Uždaroji akcinė bendrovė "Telta" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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 (€)

2022
1,686,892
115,938
5,735
4,332
298
29.07
0.26
419,043
346,818
166,494
599,367

2023
1,560,367
112,176
20,975
15,541
1,117
33.25
1.00
434,584
289,189
210,767
513,006

2024
1,614,918
118,396
43,170
36,349
2,665
33.25
2.25
470,933
307,406
199,104
579,235

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2024
1,614,918
118,396
43,170
36,349
2,665
33.25
2.25
470,933
307,406
199,104
579,235

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2024

Turnover (€)

1,614,918 €4 % *

Sales per employee (€)

118,396 €6 % *

Profit before tax (€)

43,170 €106 % *

Net Profit (€)

36,349 €134 % *

Profit per employee (€)

2,665 €139 % *

Total profitability (%)

33.25 %0.00 % *

Net profitability (%)

2.25 %125.00 % *

Equity (€)

470,933 €8 % *

Amounts Payable And Liabilities (€)

307,406 €6 % *

Non-current Assets (€)

199,104 €-6 % *

CurrentAssets (€)

579,235 €13 % *

*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

SODRA

Amount of unpaid debts

€0.56

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, Sukilėlių pr. 45, LT-50140

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
90	RENAULT CLIOFirst registration: 24/09/2014	Passenger car	1,461.00 cm³	Diesel
95	RENAULT MEGANEFirst registration: 22/06/2017	Passenger car	1,461.00 cm³	Diesel
123	CITROEN BERLINGOFirst registration: 17/09/2014	Passenger car	1,560.00 cm³	Diesel
140	CITROEN CITROEN BERLINGOFirst registration: 03/05/2010	Passenger car	1,560.00 cm³	Diesel
145	PEUGEOT PARTNERFirst registration: 29/09/2023	Truck up to 3.5 tons	1,499.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	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

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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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-1296 2022-05-20	2022-06-13 - 2027-06-12	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1296 2022-05-20	2022-06-13 - 2027-06-12	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1474 2017-06-22	2017-06-22 - 2022-06-13	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

19* during past year

Total value of contracts

27,748 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
14/04/2025	Šiaulių Dainų progimnazija	5,400 €	Grindų plovimo mašina
08/04/2025	Viešoji įstaiga Vilkaviškio ligoninė	5,082 €	Grindų plovimo mašina
14/03/2025	Joniškio Mato Slančiausko progimnazija	77 €	Patalpų valymo priemonė
05/03/2025	Viešoji įstaiga Rokiškio rajono ligoninė	3,953 €	Grindų valymo mašinos
21/02/2025	Kauno rajono savivaldybės administracija	498 €	Šluotos, šepečiai ir kiti namų valymo reikmenys

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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1426

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UAB "Lipnus" Kaunas, Raudondvario pl. 170B, LT-47172, 134819954	Wholesale of other intermediate products	Active	29/10/1996	2-5 M € +4.83 %	10 -4
UAB "Mila Baltics" Vilnius, Kirtimų g. 59A, LT-02244, 123910438	Wholesale of other intermediate products	Active	31/01/1997	2-5 M € -15.34 %	16
Uždaroji akcinė bendrovė "Telko Lietuva" Kaunas, Sandraugos g. 9, LT-52102, 111617445	Wholesale of other intermediate products	Active	06/01/1998	5-10 M € +11.80 %	13 +3
UAB "Sportinės dangos" Kauno r. sav., Karmėlavos sen., Karmėlavos II k., Kankorėžių g. 29, LT-54453, 302582082	Other specialized construction activities n.e.c.	Active	13/01/2011	1,5-2 M € +16.69 %	14
J. Dainelienės įmonė Šakių r. sav., Lukšiai, Kranto g. 10, LT-71178, 174396476	Wholesale of other intermediate products	Active	18/06/1996	1-1,5 M € -10.30 %	25 +2

Description

About Uždaroji akcinė bendrovė "Telta"

Uždaroji akcinė bendrovė "Telta" was established in 13/05/1997, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other intermediate products, 46.76.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Telta" turnover was 1,614,918 EUR, gross profit 36,349 EUR. According to SODRA company has 13 employees. Uždaroji akcinė bendrovė "Telta" is registered at – Kaunas, Sukilėlių pr. 45, LT-50140.

All data about Uždaroji akcinė bendrovė "Telta" is up to date and consistent with the primary data source.