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Uždaroji akcinė bendrovė "TERMOMONTAŽAS"
Okredo company details
Legal status
ActiveCompany ID
140287491VAT code
LT402874917Incorporation date
28/05/1991Company's manager/representative
LAURA GOLDBERG, DirectorShare capital
87,000.00 EURActivity
Other construction installationContacts
Website
www.termomontage.lt
Number of employees
3
0 ** during past year
Average wage
No data available0 € ** during past year
Debts
0.00 €
0 € ** during past year
-5 %Turnover
139,230 €Credit report
25
Data sourcesBusiness linkages
5
LinkagesMonitoring
19
Changes during the yearSimilar companies
2541
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "TERMOMONTAŽAS" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
LAURA GOLDBERG | Director | 10/10/2016 | - | 2 |
Uždaroji akcinė bendrovė "TERMOMONTAŽAS" 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 |
|---|
| 176,069 |
| 43,260 |
| -63,491 |
| -63,491 |
| -15,600 |
| 1.83 |
| 0.07 |
| 71.69 |
| -36.06 |
| 733,844 |
| 52,932 |
| 410,784 |
| 375,114 |
| 2022 |
|---|
| 147,186 |
| 44,333 |
| -91,304 |
| -91,304 |
| -27,501 |
| 1.76 |
| 0.07 |
| 93.46 |
| -62.03 |
| 642,540 |
| 45,238 |
| 381,218 |
| 304,849 |
| 2023 |
|---|
| 139,230 |
| 41,686 |
| -49,710 |
| -49,710 |
| -14,883 |
| 1.84 |
| 0.08 |
| 99.90 |
| -35.70 |
| 592,830 |
| 50,079 |
| 334,446 |
| 306,881 |
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explore Okredo data| 2023 |
|---|
| 139,230 |
| 41,686 |
| -49,710 |
| -49,710 |
| -14,883 |
| 1.84 |
| 0.08 |
| 99.90 |
| -35.70 |
| 592,830 |
| 50,079 |
| 334,446 |
| 306,881 |
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explore Okredo data2023
Turnover (€)
139,230 €
-5 % *
Sales per employee (€)
41,686 €-6 % *
Profit before tax (€)
-49,710 €
46 % *
Net Profit (€)
-49,710 €46 % *
Profit per employee (€)
-14,883 €46 % *
Working capital requirement
1.84 
4.55 % *
Debt-to-equity ratio
0.08 14.29 % *
Total profitability (%)
99.90 %6.89 % *
Net profitability (%)
-35.70 %42.45 % *
Equity (€)
592,830 €-8 % *
Amounts Payable And Liabilities (€)
50,079 €
11 % *
Non-current Assets (€)
334,446 €
-12 % *
CurrentAssets (€)
306,881 €1 % *
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 |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(1)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
16/08/2023e2-6104-1071/20232-06-3-03415-2023-1 | Plaintiff:UAB "Twin boats" Defendant:Uždaroji akcinė bendrovė "TERMOMONTAŽAS" | Reason: Dėl prievolės atsiskaityti tinkamo įvykdymo Decision: - | Klaipėdos apylinkės teismas | 2 |  |
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
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
5
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
107.47 | Nuasmeninta Nuasmeninta | Passenger car | 1,070.00 cm³ | Petrol |
141 | MERCEDES-BENZ CLA 180First registration: 02/05/2019 | Passenger car | 1,595.00 cm³ | Petrol |
167 | VW CADDY LIFEFirst registration: 23/05/2007 | Passenger car | 1,896.00 cm³ | Diesel |
202.52 | Nuasmeninta Nuasmeninta | Passenger car | 2,299.00 cm³ | Petrol |
- | AT 2000 | Trailer, semi-trailer 0.75t - 3.5t | - | - |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Subsidies for downtime in 2020 |
| Subsidies to preserve work places |
| 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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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
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
|---|---|---|---|---|
AP-1661 2018-01-31 | 2018-01-31 - 2021-11-23 | Valstybinė vartotojų teisių apsaugos tarnyba | License | License to include in the list of non-classified accommodation service providers |
AP-1662 2018-01-31 | 2018-01-31 - 2021-11-23 | Valstybinė vartotojų teisių apsaugos tarnyba | License | License to include in the list of non-classified accommodation service providers |
AP-1656 2018-01-29 | 2018-01-29 - 2021-11-23 | Valstybinė vartotojų teisių apsaugos tarnyba | License | License to include in the list of non-classified accommodation service providers |
V-374 2016-12-14 | 2016-12-14 | Lietuvos transporto saugos administracija | Certificate | Certification of companies providing safe navigation services |
E12-62 2016-03-23 | 2016-03-23 | Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos | Permit | Hygiene passport permit |
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 |
|---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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1Description
About Uždaroji akcinė bendrovė "TERMOMONTAŽAS"
Uždaroji akcinė bendrovė "TERMOMONTAŽAS" was established in 28/05/1991, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Other construction installation, 43.29.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "TERMOMONTAŽAS" turnover was 139,230 EUR, gross profit -49,710 EUR. According to SODRA company has 3 employees. Uždaroji akcinė bendrovė "TERMOMONTAŽAS" is registered at – Klaipėda, Nemuno g. 175, LT-93263.
All data about Uždaroji akcinė bendrovė "TERMOMONTAŽAS" is up to date and consistent with the primary data source.
Summary
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