Uždaroji akcinė bendrovė "TIKRESTA"

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Okredo company details

Legal status

Active

Company ID

160321969

VAT code

LT603219610

From 01/08/2003

Incorporation date

09/07/2002

Company's manager/representative

BIRUTĖ STANIENĖ, Director

Share capital

2,896.00 EUR

Activity

Plumbing, heat and air conditioning installation

Contacts

Company registration address

Kupiškio r. sav., Kupiškio sen., Vėžionių k., Užupio g. 26, LT-40101Check the map

Website

Number of employees

-2 *

* during past year

Average wage

2,049.57 €

2,749.00 €

1,916.34 €

-54.48 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-23 %

Turnover

4,492,899 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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367

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Company's value

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Uždaroji akcinė bendrovė "TIKRESTA" 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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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
BIRUTĖ STANIENĖ	Director	09/07/2002	-	0

Uždaroji akcinė bendrovė "TIKRESTA" 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 (€)
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 (€)

2021
2,090,373
88,500
30,211
23,821
1,009
24.99
1.14
3,116,797
289,253
1,657,863
1,743,868

2022
5,871,345
203,442
551,860
488,914
16,941
24.83
8.33
3,605,711
655,096
1,866,585
1,649,956

2023
4,492,899
147,308
356,465
302,674
9,924
22.46
6.74
3,908,385
634,686
1,917,542
2,539,965

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2023
4,492,899
147,308
356,465
302,674
9,924
22.46
6.74
3,908,385
634,686
1,917,542
2,539,965

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2023

Turnover (€)

4,492,899 €-23 % *

Sales per employee (€)

147,308 €-28 % *

Profit before tax (€)

356,465 €-35 % *

Net Profit (€)

302,674 €-38 % *

Profit per employee (€)

9,924 €-41 % *

Total profitability (%)

22.46 %-9.54 % *

Net profitability (%)

6.74 %-19.09 % *

Equity (€)

3,908,385 €8 % *

Amounts Payable And Liabilities (€)

634,686 €-3 % *

Non-current Assets (€)

1,917,542 €3 % *

CurrentAssets (€)

2,539,965 €54 % *

*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

(2)

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	More
06/03/2024e2VP-8037-925/20242-68-3-18786-2023-6	Applicant:Uždaroji akcinė bendrovė "TIKRESTA" Interested party:UAB "Bobcatus"	Reason: Dėl vykdomojo rašto išdavimo pagal LR CPK 646 str. 3 d., 925 Decision: Patenkintas.	Vilniaus miesto apylinkės teismas	1
22/12/2023e2SP-24299-925/20232-68-3-18786-2023-6	Applicant:UAB "Bobcatus" Applicant:Uždaroji akcinė bendrovė "TIKRESTA"	Reason: Dėl taikos sutarties patvirtinimo Decision: Patvirtinta ne teismo procese sudaryta taikos sutartis	Vilniaus miesto apylinkės teismas	1

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

AddressKupiškio r. sav., Kupiškio sen., Vėžionių k., Užupio g. 26, LT-40101

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
25	Nuasmeninta NuasmenintaFirst registration: 07/06/2023	Passenger car	2,487.00 cm³	Petrol / Electricity
34	Nuasmeninta NuasmenintaFirst registration: 10/12/2020	Passenger car	1,950.00 cm³	Diesel / Electricity
40	Nuasmeninta NuasmenintaFirst registration: 14/12/2021	Passenger car	2,360.00 cm³	Petrol / Electricity
117	SKODA OCTAVIAFirst registration: 07/08/2018	Passenger car	1,395.00 cm³	Petrol
119	VOLKSWAGEN. VW PASSATFirst registration: 01/02/2017	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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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
LPVS-27 2025-03-10	2025-03-10	Kultūros paveldo departamentas prie Kultūros ministerijos	Permit	Permit to perform heritage conservation works
LPVS-1 2024-01-05	2024-01-05	Kultūros paveldo departamentas prie Kultūros ministerijos	Permit	Permit to perform heritage conservation works

Public procurement

No. of won tenders

1* during past year

Total value of contracts

7,260 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
11/11/2024	Energy cells, UAB	7,260 €	BEKS parkų ANVS ir artezinių gręžinių aptarnavimo paslaugos
30/08/2023	AB "Ignitis gamyba"	242,000 €	(2023-GEN-128) Techninio, geriamo vandentiekio, nuotekų ir požeminių šilumos tinklų defektų šalinimo ir remonto darbai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

367

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UŽDAROJI AKCINĖ BENDROVĖ "MELVILUS" Vilnius, Geležinio Vilko g. 3-308, LT-03131, 225942880	Plumbing, heat and air conditioning installation	Active	24/04/2002	2-5 M € -12.54 %	11 -5
UAB "SKAIDROLA" Neringa, Purvynės g. 31, LT-93132, 242082810	Plumbing, heat and air conditioning installation	Active	28/06/2002	1-1,5 M € +34.08 %	38 -3
UAB "Santechera" Šiauliai, J. Basanavičiaus g. 127E, LT-76129, 145872011	Plumbing, heat and air conditioning installation	Active	19/12/2002	1-1,5 M € +51.78 %	12 -3
Uždaroji akcinė bendrovė "EGISTENA" IR KO Marijampolė, Sasnavos g. 74, LT-68110, 151445252	Plumbing, heat and air conditioning installation	Active	02/04/2001	1,5-2 M € +20.62 %	29 -5
UAB "SKOMINTA" Panevėžys, Parko g. 99-15, LT-37308, 147895076	Plumbing, heat and air conditioning installation	Active	27/12/1994	2-5 M € -33.36 %	25 -4

UŽDAROJI AKCINĖ BENDROVĖ "MELVILUS"Vilnius, Geležinio Vilko g. 3-308, LT-03131

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

225942880

Reg. date:

24/04/2002

Turnover:

2-5 M €

No. of employees:

UAB "SKAIDROLA"Neringa, Purvynės g. 31, LT-93132

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

242082810

Reg. date:

28/06/2002

Turnover:

1-1,5 M €

No. of employees:

UAB "Santechera"Šiauliai, J. Basanavičiaus g. 127E, LT-76129

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

145872011

Reg. date:

19/12/2002

Turnover:

1-1,5 M €

No. of employees:

Uždaroji akcinė bendrovė "EGISTENA" IR KOMarijampolė, Sasnavos g. 74, LT-68110

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

151445252

Reg. date:

02/04/2001

Turnover:

1,5-2 M €

No. of employees:

UAB "SKOMINTA"Panevėžys, Parko g. 99-15, LT-37308

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

147895076

Reg. date:

27/12/1994

Turnover:

2-5 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "TIKRESTA"

Uždaroji akcinė bendrovė "TIKRESTA" was established in 09/07/2002, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Plumbing, heat and air conditioning installation, 43.22.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "TIKRESTA" turnover was 4,492,899 EUR, gross profit 302,674 EUR. According to SODRA company has 24 employees. Uždaroji akcinė bendrovė "TIKRESTA" is registered at – Kupiškio r. sav., Kupiškio sen., Vėžionių k., Užupio g. 26, LT-40101.

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

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