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Uždaroji akcinė bendrovė "Tesuma"
Okredo company details
Legal status
ActiveCompany ID
135677397VAT code
LT356773917Incorporation date
26/10/2000Company's manager/representative
ALGIMANTAS ŠIMONIS, DirectorShare capital
26,064.00 EURActivity
Wholesale of wood, construction materials and sanitary equipmentContacts
Website
-
Number of employees
5
0 ** during past year
Average wage
2,312.39 €
+240.46 € ** during past year
Debts
0.00 €
0 € ** during past year
-10 %Turnover
610,054 €Credit report
25
Data sourcesBusiness linkages
1
LinkageMonitoring
17
Changes during the yearSimilar companies
3180
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "Tesuma" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
ALGIMANTAS ŠIMONIS | Director | 26/10/2000 | - | 0 |
Uždaroji akcinė bendrovė "Tesuma" financial ratios
EBITDA margin (%)
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explore Okredo dataFinancial statetment report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| 2021 |
|---|
| 607,963 |
| 131,594 |
| 13,352 |
| 11,244 |
| 2,434 |
| 0.07 |
| 1.10 |
| 2022 |
|---|
| 677,120 |
| 135,424 |
| 4,023 |
| 3,406 |
| 681 |
| 0.02 |
| 2.11 |
| 2023 |
|---|
| 610,054 |
| 122,011 |
| 195 |
| 62 |
| 12 |
| 0.05 |
| 1.47 |
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explore Okredo data| 2023 |
|---|
| 610,054 |
| 122,011 |
| 195 |
| 62 |
| 12 |
| 0.05 |
| 1.47 |
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explore Okredo data2023
Turnover (€)
610,054 €
-10 % *
Sales per employee (€)
122,011 €-10 % *
Profit before tax (€)
195 €-95 % *
Net Profit (€)
62 €-98 % *
Profit per employee (€)
12 €-98 % *
Working capital requirement
0.05 
150.00 % *
Debt-to-equity ratio
1.47 
-30.33 % *
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
(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
<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
2
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
121 | DACIA DUSTERFirst registration: 21/10/2022 | Passenger car | 1,332.00 cm³ | Petrol |
| 121 | LEXUS LEXUS NX300HFirst registration: 03/10/2017 | Passenger car | 2,494.00 cm³ | Petrol / Electricity |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Non-refundable subsidy for micro-enterprises 2020 |
 | Fund of ILTE business stimulation means (2020) |
 | Subsidies to preserve work places |
| Subsidies for downtime in 2020 |
| 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) |
 | 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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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 |
|---|---|---|---|---|
29-24-2262 2014-08-14 | 2014-08-14 - 2019-07-31 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
Public procurement
No. of won tenders
13* during past yearTotal value of contracts
3,217 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
19/03/2025 | Kauno apskrities vyriausiasis policijos komisariatas | 191 € | Kartoninės dėžės |
13/02/2025 | Akcinė bendrovė Vidaus vandens kelių direkcija | 85 € | Įrankiai, spynos, raktai, vyriai, tvirtinimo detalės, grandinės ir spyruoklės |
07/02/2025 | Valstybės įmonė Valstybinių miškų urėdija | 114 € | Tampriosios juostos ir virvės |
28/11/2024 | Akcinė bendrovė Vidaus vandens kelių direkcija | 67 € | Tvirtinimo detalės |
07/10/2024 | Vilniaus dailės akademija | 580 € | Pakavimo medžiagos |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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5Description
About Uždaroji akcinė bendrovė "Tesuma"
Uždaroji akcinė bendrovė "Tesuma" was established in 26/10/2000, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Wholesale of wood, construction materials and sanitary equipment, 46.73.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Tesuma" turnover was 610,054 EUR, gross profit 62 EUR. According to SODRA company has 5 employees. Uždaroji akcinė bendrovė "Tesuma" is registered at – Kaunas, Savanorių pr. 192, LT-44151.
All data about Uždaroji akcinė bendrovė "Tesuma" is up to date and consistent with the primary data source.
Summary
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Fin. data
Credit hist.
