Uždaroji akcinė bendrovė "Terra"

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Okredo company details

Legal status

Active

Company ID

132669961

VAT code

LT326699610

From 01/05/1994

Incorporation date

05/04/1991

Company's manager/representative

GINTAUTAS MALDŽIŪNAS, Director

Share capital

382,740.00 EUR

Activity

Manufacture of communication equipment

Contacts

Company registration address

Kaunas, Draugystės g. 22, LT-51256Check the map

Website

Number of employees

-18 *

* during past year

Average wage

1,765.34 €

1,288.96 €

2,092.00 €

+66.78 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-1 %

Turnover

3,193,409 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Terra" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(3)

LR persons: 3

Historical board members: 9

Shareholder

(35)

LR persons: 35

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
GINTAUTAS MALDŽIŪNAS	Director	05/04/1991	-	1

Uždaroji akcinė bendrovė "Terra" 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
4,277,604
41,741
-496,730
-496,730
-4,847
0.48
0.16
37.27
-11.61
2,119,578
333,750
64,696
2,388,632

2022
3,224,725
35,421
-407,966
-407,966
-4,481
0.52
0.25
40.75
-12.65
1,711,612
429,374
39,888
2,101,098

2023
3,193,409
39,054
-362,066
-362,066
-4,428
0.42
0.43
39.46
-11.34
1,349,545
579,479
18,135
1,910,889

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2023
3,193,409
39,054
-362,066
-362,066
-4,428
0.42
0.43
39.46
-11.34
1,349,545
579,479
18,135
1,910,889

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2023

Turnover (€)

3,193,409 €-1 % *

Sales per employee (€)

39,054 €10 % *

Profit before tax (€)

-362,066 €11 % *

Net Profit (€)

-362,066 €11 % *

Profit per employee (€)

-4,428 €1 % *

Working capital requirement

0.42 -19.23 % *

Debt-to-equity ratio

0.43 72.00 % *

Total profitability (%)

39.46 %-3.17 % *

Net profitability (%)

-11.34 %10.36 % *

Equity (€)

1,349,545 €-21 % *

Amounts Payable And Liabilities (€)

579,479 €35 % *

Non-current Assets (€)

18,135 €-55 % *

CurrentAssets (€)

1,910,889 €-9 % *

*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

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(1)

Number of casesWithin 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	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
05/10/2023eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKaunas, Draugystės g. 22, LT-51256

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
183	RENAULT MASTERFirst registration: 30/04/2021	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)
	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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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
29-24-1604 2024-04-25	2024-04-30 - 2029-04-29	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1604 2024-04-25	2024-04-30 - 2029-04-29	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
391N/19-1 2019-11-26	2019-11-13 - 2029-11-12	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1034 2019-04-24	2019-04-29 - 2024-04-29	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1132 2018-05-28	2018-06-03 - 2019-04-29	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

5* during past year

Total value of contracts

811 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
29/01/2025	Šalčininkų rajono savivaldybės Čiužiakampio socialinių paslaugų namai	42 €	Kompiuterinė įranga ir reikmenys
17/12/2024	Lietuvos apeliacinis teismas	103 €	Televizijos paslaugos
04/10/2024	Lietuvos Respublikos Seimo kanceliarija	354 €	Kabelinės TV stiprintuvai
30/09/2024	Viešoji įstaiga Ignalinos rajono savivaldybės sveikatos centras	70 €	Stiprintuvas
23/09/2024	Klaipėdos "Saulėtekio" progimnazija	242 €	Gaisrinės signalizacijos taisymo paslauga (36081)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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BNS News

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Manufacture of communication equipment

Comp. code:

123232464

Reg. date:

15/06/1995

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2-5 M €

No. of employees:

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Active

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Manufacture of communication equipment

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134764162

Reg. date:

12/07/1996

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2-5 M €

No. of employees:

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Manufacture of communication equipment

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223402750

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17/11/1995

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2-5 M €

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Manufacture of communication equipment

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306058159

Reg. date:

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Active

Category:

Manufacture of instruments and appliances for measuring, testing and navigation

Comp. code:

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Reg. date:

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Turnover:

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No. of employees:

Description

About Uždaroji akcinė bendrovė "Terra"

Uždaroji akcinė bendrovė "Terra" was established in 05/04/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of communication equipment, 26.30.00. Company is owned by 35 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Terra" turnover was 3,193,409 EUR, gross profit -362,066 EUR. According to SODRA company has 58 employees. Uždaroji akcinė bendrovė "Terra" is registered at – Kaunas, Draugystės g. 22, LT-51256.

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

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Fin. data

Credit hist.