Uždaroji akcinė bendrovė "TERMOFORA"
Okredo company details
Legal status
ActiveCompany ID
141882816VAT code
LT418828113Incorporation date
07/01/2000Company's manager/representative
SAULIUS STAKUTIS, DirectorShare capital
2,896.00 EURActivity
Plumbing, heat and air conditioning installationContacts
Website
-Number of employees
4* during past year
Average wage
1,003.55 €* during past year
Debts
0.00 €* during past year
Turnover
100,981 €Credit report
25
Data sourcesBusiness linkages
1
LinkageMonitoring
15
Changes during the yearSimilar companies
2539
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "TERMOFORA" financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
---|
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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explore Okredo data2023 |
---|
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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explore Okredo data2023
Turnover (€)
100,981 €38 % *
Sales per employee (€)
26,093 €37 % *
Profit before tax (€)
1,748 €-82 % *
Net Profit (€)
1,553 €-82 % *
Profit per employee (€)
401 €-83 % *
Working capital requirement
0.29 -43.14 % *
Debt-to-equity ratio
0.58 3.57 % *
Total profitability (%)
16.11 %-36.52 % *
Net profitability (%)
1.54 %-87.33 % *
Equity (€)
41,466 €4 % *
Amounts Payable And Liabilities (€)
24,150 €7 % *
Non-current Assets (€)
12,516 €424 % *
CurrentAssets (€)
53,100 €-12 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
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 |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
2
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
TOYOTA LAND CRUISERFirst registration: 16/03/2006 | Passenger car | 2,982.00 cm³ | Diesel | |
MERCEDES-BENZ SPRINTERFirst registration: 22/06/2007 | Truck up to 3.5 tons | 2,148.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies for downtime in 2020 |
![]() | Subsidies to preserve work places |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Subsidies for downtime in 2021 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
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explore Okredo dataPublic negative information
Institution | Support measure |
---|---|
![]() | Redundancy of employees group (number of employees notified, date of announcement) |
![]() | Unreliable food processing company |
![]() | Tax inspectorate information on payments in cash |
![]() | Public procurement office information on unreliable suppliers |
![]() | Public procurement office information on those that supplied false data |
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explore Okredo dataPublic 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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explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
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 |
---|---|---|---|
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 |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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2Description
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.