Uždaroji akcinė bendrovė "Terekas"
Okredo company details
Legal status
ActiveCompany ID
164143987VAT code
LT641439811Incorporation date
24/03/1994Company's manager/representative
JUOZAS MAKSVYTIS, Director GeneralShare capital
419,543.52 EURActivity
Manufacture of plastics and rubber machineryContacts
Website
www.flexblow.com
B
HighReliability
Number of employees
154* during past year
Average wage
2,705.60 €* during past year
Debts
0.00 €* during past year
Turnover
20,072,238 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
88
Changes during the yearSimilar companies
20
Similar companiesCompany's value
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Estimated
Uždaroji akcinė bendrovė "Terekas" financial ratios
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 (€) |
2022 |
---|
18,012,213 |
112,443 |
38,342 |
40,582 |
253 |
32.65 |
0.23 |
5,695,785 |
7,517,663 |
7,748,479 |
6,356,870 |
2023 |
---|
19,434,398 |
118,315 |
9,517 |
11,757 |
72 |
32.30 |
0.06 |
4,825,542 |
7,795,217 |
6,796,687 |
6,998,960 |
2024 |
---|
20,072,238 |
121,165 |
1,140,002 |
1,106,770 |
6,681 |
37.77 |
5.51 |
5,932,312 |
7,454,575 |
6,570,907 |
7,936,709 |
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Turnover (€)
20,072,238 €3 % *
Sales per employee (€)
121,165 €2 % *
Profit before tax (€)
1,140,002 €11,879 % *
Net Profit (€)
1,106,770 €9,314 % *
Profit per employee (€)
6,681 €9,179 % *
Total profitability (%)
37.77 %16.93 % *
Net profitability (%)
5.51 %9,083.33 % *
Equity (€)
5,932,312 €23 % *
Amounts Payable And Liabilities (€)
7,454,575 €-4 % *
Non-current Assets (€)
6,570,907 €-3 % *
CurrentAssets (€)
7,936,709 €13 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
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- | - | - | - |
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
13
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
RENAULT KANGOOFirst registration: 10/06/2015 | Truck up to 3.5 tons | 1,461.00 cm³ | Diesel | |
FORD TRANSIT CONNECTFirst registration: 04/08/2015 | Truck up to 3.5 tons | 1,560.00 cm³ | Diesel | |
LEXUS LEXUS RX 450HFirst registration: 29/04/2016 | Passenger car | 3,456.00 cm³ | Petrol / Electricity | |
LEXUS LEXUS RX 450HFirst registration: 25/05/2012 | Passenger car | 3,456.00 cm³ | Petrol / Electricity | |
VOLVO XC90First registration: 21/01/2020 | Passenger car | 1,969.00 cm³ | Diesel / Electricity |
Trademarks
Company registered trademarks
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
---|---|---|---|---|---|---|
TEREKAS | Graphical | 2008 2596 | 59868 | 24/11/2028 | Registered |
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 |
---|---|---|---|---|
6005682 2014-08-13 | 2014-08-15 - 2024-08-16 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
164143987 2014-05-01 | 2014-05-01 | Valstybinė maisto ir veterinarijos tarnyba | Notification | Notification about manufacturers and (or) suppliers of materials and articles intended to come into contact with food |
164143987 2014-05-01 | 2014-05-01 | Valstybinė maisto ir veterinarijos tarnyba | Notification | Notification about manufacturers and (or) suppliers of materials and articles intended to come into contact with food |
164143987 2014-05-01 | 2014-05-01 | Valstybinė maisto ir veterinarijos tarnyba | Notification | Notification about manufacturers and (or) suppliers of materials and articles intended to come into contact with food |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
20/02/2024 | Kretingos r. Vydmantų gimnazija | 29 € | Ruošiniai. plastikiniai buteliai chemijos pamokoms |
23/06/2023 | AB "Klaipėdos vanduo" | 151 € | Smulki laboratorinė įranga |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Archive of articles
Data source | Article | Date |
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BNS News
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Description
About Uždaroji akcinė bendrovė "Terekas"
Uždaroji akcinė bendrovė "Terekas" was established in 24/03/1994, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Manufacture of plastics and rubber machinery, 28.96.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Terekas" turnover was 20,072,238 EUR, gross profit 1,106,770 EUR. According to SODRA company has 154 employees. Uždaroji akcinė bendrovė "Terekas" is registered at – Kretinga, Vytauto g. 114A, LT-97134.
All data about Uždaroji akcinė bendrovė "Terekas" is up to date and consistent with the primary data source.