Uždaroji akcinė bendrovė "TERI"

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Okredo company details

Legal status

Active

Company ID

121207487

VAT code

LT100002955412

Dissolved from 03/10/2013

Incorporation date

31/01/1992

Company's manager/representative

DOVYDAS MICKUS, Manager

Share capital

2,896.00 EUR

Activity

Renting and leasing of cars and light motor vehicles

Contacts

Company registration address

Vilnius, Aušros Vartų g. 22-10, LT-02101Check the map

Website

www.bilietai.info

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+136 %

Turnover

40,037 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

754

Similar companies

Company's value

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Uždaroji akcinė bendrovė "TERI" related persons

Manager

(1)

LR persons: 1

Historical managers: 6

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DOVYDAS MICKUS	Manager	15/11/2019	-	2

Uždaroji akcinė bendrovė "TERI" 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
89
46
3,818
-3,818
-1,978
77.11
0.24
-38.20
-4,289.89
6,863
1,641
0
8,504

2022
16,961
16,961
2,063
1,960
1,960
0.18
0.22
56.21
11.56
8,823
1,950
0
5,035

2023
40,037
22,748
11,680
11,096
6,305
0.23
0.43
51.24
27.71
9,407
4,084
0
13,491

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2023
40,037
22,748
11,680
11,096
6,305
0.23
0.43
51.24
27.71
9,407
4,084
0
13,491

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2023

Turnover (€)

40,037 €136 % *

Sales per employee (€)

22,748 €34 % *

Profit before tax (€)

11,680 €466 % *

Net Profit (€)

11,096 €466 % *

Profit per employee (€)

6,305 €222 % *

Working capital requirement

0.23 27.78 % *

Debt-to-equity ratio

0.43 95.45 % *

Total profitability (%)

51.24 %-8.84 % *

Net profitability (%)

27.71 %139.71 % *

Equity (€)

9,407 €7 % *

Amounts Payable And Liabilities (€)

4,084 €109 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

13,491 €168 % *

*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

AddressVilnius, Aušros Vartų g. 22-10, LT-02101

Certificate No.KG-0046-02135

Date of issue02/03/2023

Valid till02/03/2033

Heated area44.26 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
148	MINI COOPER D COUNTRYMANFirst registration: 01/01/2014	Passenger car	1,995.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	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

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

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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

754

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "ELISTA" Vilnius, Iešmininkų g. 5 . Adreso Adresų registre nėra arba jis negaliojantis , 121124130	Renting and leasing of cars and light motor vehicles	Active	19/12/1991	50-100 k € -9.22 %	2 -1
UAB "Aregvita" Telšiai, Palangos g. 92A, LT-87107, 180196156	Renting and leasing of cars and light motor vehicles	Active	19/05/1992	30-50 k € +33.73 %	3
UAB "AUTOŪKIS" Vilnius, A. Rotundo g. 5-102, LT-01400, 121494966	Renting and leasing of cars and light motor vehicles	Active	23/07/1992	50-100 k € -77.43 %	1
UAB "RAGDA" Šiauliai, Dubijos g. 22, LT-77207, 144458954	Renting and leasing of cars and light motor vehicles	Active	25/09/1991	10-30 k € -78.62 %	3
UAB "J. Rinkevičiaus vairavimo mokykla" Vilnius, Nidos g. 1-85, LT-06293, 120188685	Renting and leasing of cars and light motor vehicles	Active	04/01/1991	50-100 k € +32.49 %	4

Uždaroji akcinė bendrovė "ELISTA"Vilnius, Iešmininkų g. 5 . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Renting and leasing of cars and light motor vehicles

Comp. code:

121124130

Reg. date:

19/12/1991

Turnover:

50-100 k €

No. of employees:

UAB "Aregvita"Telšiai, Palangos g. 92A, LT-87107

Active

Category:

Renting and leasing of cars and light motor vehicles

Comp. code:

180196156

Reg. date:

19/05/1992

Turnover:

30-50 k €

No. of employees:

UAB "AUTOŪKIS"Vilnius, A. Rotundo g. 5-102, LT-01400

Active

Category:

Renting and leasing of cars and light motor vehicles

Comp. code:

121494966

Reg. date:

23/07/1992

Turnover:

50-100 k €

No. of employees:

UAB "RAGDA"Šiauliai, Dubijos g. 22, LT-77207

Active

Category:

Renting and leasing of cars and light motor vehicles

Comp. code:

144458954

Reg. date:

25/09/1991

Turnover:

10-30 k €

No. of employees:

UAB "J. Rinkevičiaus vairavimo mokykla"Vilnius, Nidos g. 1-85, LT-06293

Active

Category:

Renting and leasing of cars and light motor vehicles

Comp. code:

120188685

Reg. date:

04/01/1991

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "TERI"

Uždaroji akcinė bendrovė "TERI" was established in 31/01/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and leasing of cars and light motor vehicles, 77.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "TERI" turnover was 40,037 EUR, gross profit 11,096 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "TERI" is registered at – Vilnius, Aušros Vartų g. 22-10, LT-02101.

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

Summary

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Fin. data

Credit hist.