Uždaroji akcinė bendrovė "Termolainas"

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Okredo company details

Legal status

Active

Company ID

181360548

VAT code

LT813605412

From 13/04/2010

Incorporation date

27/08/1996

Company's manager/representative

VALDAS PAKROSNIS, Director

Share capital

12,000.00 LTL

Activity

Wholesale of other food, including fish, crustaceans and molluscs

Contacts

Company registration address

Elektrėnai, Šviesos g. 14-14, LT-26101Check the map

Website

Number of employees

-5 *

* during past year

Average wage

1,737.47 €

0 € *

* during past year

Debts

3.02 €

Debt for business:Unlock

+3.02 € *

* during past year

2023

-16 %

Turnover

1,404,472 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2816

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Termolainas" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VALDAS PAKROSNIS	Director	27/08/1996	-	5

Uždaroji akcinė bendrovė "Termolainas" 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
1,544,576
306,463
24,868
21,021
4,171
0.10
3.62
16.63
1.36
109,631
396,801
4,277
502,155

2022
1,670,552
278,425
29,528
25,064
4,177
0.11
2.57
16.10
1.50
134,713
346,647
3,972
477,388

2023
1,404,472
225,437
18,866
18,866
3,028
0.17
2.04
17.27
1.34
153,579
313,113
5,087
461,605

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2023
1,404,472
225,437
18,866
18,866
3,028
0.17
2.04
17.27
1.34
153,579
313,113
5,087
461,605

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2023

Turnover (€)

1,404,472 €-16 % *

Sales per employee (€)

225,437 €-19 % *

Profit before tax (€)

18,866 €-36 % *

Net Profit (€)

18,866 €-25 % *

Profit per employee (€)

3,028 €-28 % *

Working capital requirement

0.17 54.55 % *

Debt-to-equity ratio

2.04 -20.62 % *

Total profitability (%)

17.27 %7.27 % *

Net profitability (%)

1.34 %-10.67 % *

Equity (€)

153,579 €14 % *

Amounts Payable And Liabilities (€)

313,113 €-10 % *

Non-current Assets (€)

5,087 €28 % *

CurrentAssets (€)

461,605 €-3 % *

*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

VMI

Amount of unpaid debts

3.02

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

(3)

Number of casesWithin 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
2024-11-28e2SP-18454-1150/20242-48-3-03101-2024-0	Applicant:Uždaroji akcinė bendrovė "Termolainas"	Reason: Dėl taikos sutarties patvirtinimo Decision: Patvirtinta ne teismo procese sudaryta taikos sutartis	Vilniaus regiono apylinkės teismas	1
2024-11-22e2SP-18004-424/20242-48-3-03034-2024-5	Applicant:Uždaroji akcinė bendrovė "Termolainas"	Reason: Dėl taikos sutarties patvirtinimo Decision: Prašymas grąžintas pareiškėjui	Vilniaus regiono apylinkės teismas	1
2023-05-02eI3-381-931/20233-61-3-00803-2019-6	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Uždaroji akcinė bendrovė "Termolainas"	Reason: Dėl sprendimo panaikinimo Decision: Skundas (prašymas) patenkintas iš dalies.	Vilniaus apygardos administracinis teismas	3

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

AddressElektrėnai, Šviesos g. 14-14, LT-26101

Certificate No.KG-0481-10919

Date of issue15/02/2021

Valid till15/02/2031

Heated area61.1 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
99	SKODA OCTAVIAFirst registration: 22/12/2014	Passenger car	1,598.00 cm³	Diesel
184	RENAULT MASTERFirst registration: 09/11/2016	Truck up to 3.5 tons	2,299.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) 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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
1274 2022-09-09	2022-09-09	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
1274 2022-09-09	2022-09-09	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
1274 2022-09-09	2022-09-09	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130021159 2022-09-09	2022-09-09	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
130021159 2022-09-09	2022-09-09	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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

2816

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "IZABELITA" Panevėžys, Darbo a. 5, LT-35220, 148166495	Wholesale of other food, including fish, crustaceans and molluscs	Active	01/07/1997	1-1,5 M € +5.61 %	4
FMCG prekyba, UAB Kaunas, Laisvės al. 110-31, LT-44253, 304651381	Wholesale of other food, including fish, crustaceans and molluscs	Active	25/09/2017	1-1,5 M € -21.30 %	1
UAB "APIPRODUKTAI" Vilnius, Zietelos g. 4, LT-03160, 223175740	Wholesale of other food, including fish, crustaceans and molluscs	Active	05/06/1995	1-1,5 M € -9.10 %	7
Uždaroji akcinė bendrovė "Juogida" Mažeikiai, Vasario 16-osios g. 7-5, LT-89225, 166916322	Wholesale of other food, including fish, crustaceans and molluscs	Active	25/11/1997	200-500 k € -8.42 %	2
UAB "Sotėja" Kaunas, Kalvarijos g. 9, LT-46349, 302536843	Wholesale of other food, including fish, crustaceans and molluscs	Active	13/08/2010	0,5-1 M € +154.01 %	2

UAB "IZABELITA"Panevėžys, Darbo a. 5, LT-35220

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

148166495

Reg. date:

01/07/1997

Turnover:

1-1,5 M €

No. of employees:

FMCG prekyba, UABKaunas, Laisvės al. 110-31, LT-44253

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

304651381

Reg. date:

25/09/2017

Turnover:

1-1,5 M €

No. of employees:

UAB "APIPRODUKTAI"Vilnius, Zietelos g. 4, LT-03160

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

223175740

Reg. date:

05/06/1995

Turnover:

1-1,5 M €

No. of employees:

Uždaroji akcinė bendrovė "Juogida"Mažeikiai, Vasario 16-osios g. 7-5, LT-89225

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

166916322

Reg. date:

25/11/1997

Turnover:

200-500 k €

No. of employees:

UAB "Sotėja"Kaunas, Kalvarijos g. 9, LT-46349

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

302536843

Reg. date:

13/08/2010

Turnover:

0,5-1 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Termolainas"

Uždaroji akcinė bendrovė "Termolainas" was established in 27/08/1996, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other food, including fish, crustaceans and molluscs, 46.38.00. Company is owned by 1 shareholder. Company's representation right – .
In 2023 Uždaroji akcinė bendrovė "Termolainas" turnover was 1,404,472 EUR, gross profit 18,866 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "Termolainas" is registered at – Elektrėnai, Šviesos g. 14-14, LT-26101.

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

Summary

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Fin. data

Credit hist.