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Uždaroji akcinė bendrovė "TERMOFORA"

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Okredo company details

Legal status

Active

Company ID

141882816

VAT code

LT418828113
From 17/03/2000

Incorporation date

07/01/2000

Company's manager/representative

SAULIUS STAKUTIS, Director

Share capital

2,896.00 EUR

Activity

Plumbing, heat and air conditioning installation

Contacts

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Company registration address

Klaipėda, Dubysos g. 62, LT-94107Check the map
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Website

-
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Number of employees

4
change arrow icon0 *

* during past year

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Average wage

1,003.55 €
change arrow icon-148.69 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2023
change arrow icon+38 %

Turnover

100,981 €

Credit report

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25

Data sources

Business linkages

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1

Linkage

Monitoring

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15

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "TERMOFORA" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
87,229
21,807
235
-60
-15
0.29
0.36
68.22
-0.07
31,042
11,182
6,034
36,190
2022
73,028
19,067
9,505
8,871
2,316
0.51
0.56
25.38
12.15
39,912
22,492
2,388
60,016
2023
100,981
26,093
1,748
1,553
401
0.29
0.58
16.11
1.54
41,466
24,150
12,516
53,100
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2023
100,981
26,093
1,748
1,553
401
0.29
0.58
16.11
1.54
41,466
24,150
12,516
53,100
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2023

Turnover (€)

100,981 €Ascended38 % *

Sales per employee (€)

26,093 €Ascended37 % *

Profit before tax (€)

1,748 €Descended-82 % *

Net Profit (€)

1,553 €Descended-82 % *

Profit per employee (€)

401 €Descended-83 % *

Working capital requirement

0.29 Descended-43.14 % *

Debt-to-equity ratio

0.58 Ascended3.57 % *

Total profitability (%)

16.11 %Descended-36.52 % *

Net profitability (%)

1.54 %Descended-87.33 % *

Equity (€)

41,466 €Ascended4 % *

Amounts Payable And Liabilities (€)

24,150 €Ascended7 % *

Non-current Assets (€)

12,516 €Ascended424 % *

CurrentAssets (€)

53,100 €Descended-12 % *

*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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company debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
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Debts payment history
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Debt amountsort default icon
Debt date / Payment datesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressKlaipėda, Dubysos g. 62, LT-94107
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

2
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
2
G(255+)
0
H(Not determined)
0

Total

2

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter242
green index graphic
TOYOTA LAND CRUISERFirst registration: 16/03/2006
Passenger car
2,982.00 cm³
Diesel
eco class leter250.85
green index graphic
MERCEDES-BENZ SPRINTERFirst registration: 22/06/2007
Truck up to 3.5 tons
2,148.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Subsidies for downtime in 2020More information
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Subsidies to preserve work placesMore information
Data source
Non-refundable subsidy for micro-enterprises 2020More information
Data source
Subsidies for downtime in 2021More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Unreliable food processing companyMore information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
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Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
31/08/2022
Lietuvos nacionalinis dailės muziejus
2,240 €
Priešgaisrinio vandentiekio trąsos ir sanmazgo šalto vandens vamzdyno avariniai remonto darbai.
14/06/2022
Biudžetinė įstaiga KLAIPĖDOS MIESTO GLOBOS NAMAI
360 €
Vandentiekio vamzdžio keitimo paslauga
31/05/2022
Biudžetinė įstaiga KLAIPĖDOS MIESTO GLOBOS NAMAI
235 €
Priešgaisrinio čiaupo keitimo paslauga
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

Archive of articles

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-

BNS News

0
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Description

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About Uždaroji akcinė bendrovė "TERMOFORA"

Uždaroji akcinė bendrovė "TERMOFORA" was established in 07/01/2000, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Plumbing, heat and air conditioning installation, 43.22.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "TERMOFORA" turnover was 100,981 EUR, gross profit 1,553 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "TERMOFORA" is registered at – Klaipėda, Dubysos g. 62, LT-94107.

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