Uždaroji akcinė bendrovė "TERMOMONTAŽAS"

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Okredo company details

Legal status

Active

Company ID

140287491

VAT code

LT402874917

From 01/05/1994

Incorporation date

28/05/1991

Company's manager/representative

LAURA GOLDBERG, Director

Share capital

87,000.00 EUR

Activity

Other construction installation

Contacts

Company registration address

Klaipėda, Minijos g. 169K, LT-94287Check the map

Website

www.termomontage.lt

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+23 %

Turnover

170,551 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2566

Similar companies

Company's value

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Credit limit

Estimated

Uždaroji akcinė bendrovė "TERMOMONTAŽAS" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

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
LAURA GOLDBERG	Director	10/10/2016	-	2

Uždaroji akcinė bendrovė "TERMOMONTAŽAS" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
147,186
44,333
-91,304
-91,304
-27,501
93.46
-62.03
642,540
45,238
381,218
304,849

2023
139,230
41,686
-49,710
-49,710
-14,883
99.90
-35.70
592,830
50,079
334,446
306,881

2024
170,551
56,850
160,810
160,810
53,603
59.10
94.29
753,640
58,283
256,317
553,522

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2024

Turnover (€)

170,551 €23 % *

Sales per employee (€)

56,850 €36 % *

Profit before tax (€)

160,810 €424 % *

Net Profit (€)

160,810 €424 % *

Profit per employee (€)

53,603 €460 % *

Total profitability (%)

59.10 %-40.84 % *

Net profitability (%)

94.29 %364.12 % *

Equity (€)

753,640 €27 % *

Amounts Payable And Liabilities (€)

58,283 €16 % *

Non-current Assets (€)

256,317 €-23 % *

CurrentAssets (€)

553,522 €80 % *

*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

(1)

Number of casesWithin 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
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

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

AddressKlaipėda, Minijos g. 169K, LT-94287

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
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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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

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 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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Description

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 2024 Uždaroji akcinė bendrovė "TERMOMONTAŽAS" turnover was 170,551 EUR, gross profit 160,810 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "TERMOMONTAŽAS" is registered at – Klaipėda, Minijos g. 169K, LT-94287.

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