Uždaroji akcinė bendrovė "Terekas"

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Okredo company details

Legal status

Active

Company ID

164143987

VAT code

LT641439811

From 01/05/1994

Incorporation date

24/03/1994

Company's manager/representative

JUOZAS MAKSVYTIS, Director General

Share capital

419,543.52 EUR

Activity

Manufacture of plastics and rubber machinery

Contacts

Company registration address

Kretinga, Vytauto g. 114A, LT-97134Check the map

Website

www.flexblow.com

Number of employees

157

-13 *

* during past year

Average wage

2,684.56 €

1,934.13 €

2,988.98 €

+265.71 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+8 %

Turnover

19,434,398 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Terekas" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
JUOZAS MAKSVYTIS	Director General	02/07/2007	-	7

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

2021
14,969,355
102,411
522,484
524,724
3,590
0.01
1.33
34.02
3.51
5,858,243
7,817,070
8,292,404
6,407,926

2022
18,012,213
112,443
38,342
40,582
253
-0.01
1.32
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
-0.01
1.62
32.30
0.06
4,825,542
7,795,217
6,796,687
6,998,960

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2023
19,434,398
118,315
9,517
11,757
72
-0.01
1.62
32.30
0.06
4,825,542
7,795,217
6,796,687
6,998,960

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2023

Turnover (€)

19,434,398 €8 % *

Sales per employee (€)

118,315 €5 % *

Profit before tax (€)

9,517 €-75 % *

Net Profit (€)

11,757 €-71 % *

Profit per employee (€)

72 €-72 % *

Working capital requirement

-0.01 0.00 % *

Debt-to-equity ratio

1.62 22.73 % *

Total profitability (%)

32.30 %-1.07 % *

Net profitability (%)

0.06 %-73.91 % *

Equity (€)

4,825,542 €-15 % *

Amounts Payable And Liabilities (€)

7,795,217 €4 % *

Non-current Assets (€)

6,796,687 €-12 % *

CurrentAssets (€)

6,998,960 €10 % *

*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

A+

AddressKretinga, Vytauto g. 114A, LT-97134

Certificate No.GM-0119-05310

Date of issue02/12/2020

Valid till02/12/2030

Heated area3419.54 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas su greitaeigiu vandens šildymu

Energy consumption

0 kWh/m²/metai

Co2 emission

18.15 kg/m²/metai

Energy consumption for heating

18.36 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

Energy effiency class

A+

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
119	RENAULT KANGOOFirst registration: 10/06/2015	Truck up to 3.5 tons	1,461.00 cm³	Diesel
124	FORD TRANSIT CONNECTFirst registration: 04/08/2015	Truck up to 3.5 tons	1,560.00 cm³	Diesel
127	LEXUS LEXUS RX 450HFirst registration: 29/04/2016	Passenger car	3,456.00 cm³	Petrol / Electricity
145	LEXUS LEXUS RX 450HFirst registration: 25/05/2012	Passenger car	3,456.00 cm³	Petrol / Electricity
154	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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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
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 year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

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

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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BNS News

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Akcinė bendrovė "Rokiškio mašinų gamykla"Rokiškis, Respublikos g. 113, LT-42150

Active

Category:

Manufacture of agricultural and forestry machinery

Comp. code:

173108864

Reg. date:

09/06/1994

Turnover:

10-20 M €

No. of employees:

140

Akcinė bendrovė "Fasa"Marijampolė, Stoties g. 8E, LT-68112

Active

Category:

Manufacture of other general-purpose machinery n.e.c

Comp. code:

251231370

Reg. date:

09/03/1994

Turnover:

5-10 M €

No. of employees:

116

Uždaroji akcinė bendrovė "Kauno liftai"Kaunas, Taikos pr. 110, LT-51159

Active

Category:

Manufacture of lifting and handling equipment

Comp. code:

133724656

Reg. date:

21/06/1993

Turnover:

5-10 M €

No. of employees:

104

"Astra LT" ABAlytus, Ulonų g. 33, LT-62161

Active

Category:

Manufacture of machinery for food, beverage and tobacco processing

Comp. code:

149679465

Reg. date:

14/04/1993

Turnover:

20-50 M €

No. of employees:

245

UAB "Baltic Filter"Širvintų r. sav., Širvintų sen., Alekniškio vs. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Manufacture of other general-purpose machinery n.e.c

Comp. code:

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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 2023 Uždaroji akcinė bendrovė "Terekas" turnover was 19,434,398 EUR, gross profit 11,757 EUR. According to SODRA company has 157 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.

Summary

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