Uždaroji akcinė bendrovė "TUMA"

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Okredo company details

Legal status

Active

Company ID

121414571

VAT code

LT214145716

From 01/05/1994

Incorporation date

25/05/1992

Company's manager/representative

VLADIMIRAS IVLIJEVAS, Director General

Share capital

868,860.00 EUR

Activity

Manufacture of other outerwear

Contacts

Company registration address

Vilnius, Savanorių pr. 139, LT-03150Check the map

Website

www.tuma.lt

Number of employees

224

+15 *

* during past year

Average wage

1,589.62 €

1,555.98 €

1,813.51 €

+12.38 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+50 %

Turnover

13,780,572 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "TUMA" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
VLADIMIRAS IVLIJEVAS	Director General	25/05/1992	-	10

Uždaroji akcinė bendrovė "TUMA" 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
8,506,347
37,652
1,005,597
828,535
3,667
0.47
0.41
19.66
9.74
7,828,475
3,202,237
3,832,097
7,195,949

2022
9,209,572
42,394
1,266,555
1,051,482
4,840
0.51
0.35
21.56
11.42
8,629,957
3,031,134
3,953,767
7,695,612

2023
13,780,572
63,873
2,579,895
2,174,619
10,079
0.41
0.33
24.46
15.78
9,804,576
3,247,900
4,211,982
8,829,408

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2023
13,780,572
63,873
2,579,895
2,174,619
10,079
0.41
0.33
24.46
15.78
9,804,576
3,247,900
4,211,982
8,829,408

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2023

Turnover (€)

13,780,572 €50 % *

Sales per employee (€)

63,873 €51 % *

Profit before tax (€)

2,579,895 €104 % *

Net Profit (€)

2,174,619 €107 % *

Profit per employee (€)

10,079 €108 % *

Working capital requirement

0.41 -19.61 % *

Debt-to-equity ratio

0.33 -5.71 % *

Total profitability (%)

24.46 %13.45 % *

Net profitability (%)

15.78 %38.18 % *

Equity (€)

9,804,576 €14 % *

Amounts Payable And Liabilities (€)

3,247,900 €7 % *

Non-current Assets (€)

4,211,982 €7 % *

CurrentAssets (€)

8,829,408 €15 % *

*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

AddressVilnius, Savanorių pr. 139, LT-03150

Certificate No.PR-0589-00504

Date of issue18/03/2020

Valid till18/03/2030

Heated area583.42 m²

Heat sourceŠil.šaltinis_1: Kietojo kuro katilas

Energy consumption

0 kWh/m²/metai

Co2 emission

14.51 kg/m²/metai

Energy consumption for heating

111.73 kWh/m²/metai

Building function

Prekybos paskirties pastatai

Energy effiency class

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
129	MERCEDES-BENZ E 220 D 4MATICFirst registration: 21/02/2017	Passenger car	1,950.00 cm³	Diesel
132	MERCEDES-BENZ E 220 D 4MATICFirst registration: 29/08/2019	Passenger car	1,950.00 cm³	Diesel
144	TOYOTA TOYOTA AVENSISFirst registration: 22/10/2015	Passenger car	1,987.00 cm³	Petrol
144	TOYOTA PROACEFirst registration: 07/03/2018	Truck up to 3.5 tons	1,997.00 cm³	Diesel
201.39	MITSUBISHI PAJEROFirst registration: 23/12/2005	Passenger car	2,477.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies to preserve work places
	Subsidies for downtime 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
	Top taxpayers for corporate income tax in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).
	Top taxpayers for corporate income tax (2024 IHY).
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
A635-997/24(2.3.2.1E-LIC) 2024-10-03	2024-10-24 - 2026-10-23	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
(10-11 14.2.1 Mr)LHP-829 2024-03-20	2024-03-20	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
A635-991/22(2.3.2.1E-LIC) 2022-09-27	2022-09-27 - 2027-09-26	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-991/22(2.3.2.1E-LIC) 2022-09-27	2022-09-27 - 2027-09-26	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-992/22(2.3.2.1E-LIC) 2022-09-27	2022-10-24 - 2024-10-23	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

18* during past year

Total value of contracts

24,318,029 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
21/02/2025	Finansinių nusikaltimų tyrimo tarnyba prie Lietuvos Respublikos vidaus reikalų ministerijos	738 €	Policininkų uniformos
16/12/2024	Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	2,343 €	Aukščiausiosios grandies pareigūno tarnybinės uniformos komplekto siuvimo paslauga (62362)
13/12/2024	Priešgaisrinės apsaugos ir gelbėjimo departamentas prie Vidaus reikalų ministerijos	6,855 €	Tarnybinės uniforminės kepurės
13/12/2024	Valstybinė darbo inspekcija prie Socialinės apsaugos ir darbo ministerijos	1,888 €	Liemenės su atšvaitais
10/12/2024	Viešojo saugumo tarnyba prie Vidaus reikalų ministerijos	963 €	Uniformos siuvimo paslauga

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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BNS News

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Description

About Uždaroji akcinė bendrovė "TUMA"

Uždaroji akcinė bendrovė "TUMA" was established in 25/05/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other outerwear, 14.13.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "TUMA" turnover was 13,780,572 EUR, gross profit 2,174,619 EUR. According to SODRA company has 224 employees. Uždaroji akcinė bendrovė "TUMA" is registered at – Vilnius, Savanorių pr. 139, LT-03150.

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

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