MB "Aqua NT"

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Okredo company details

Legal status

Active

Company ID

304789546

VAT code

LT100011687410

From 07/06/2018

Incorporation date

15/03/2018

Company's manager/representative

LINAS KAIRAITIS, Director General

Share capital

Activity

Buying and selling of own real estate

Contacts

Company registration address

Kaunas, Laisvės al. 41-1A, LT-44309Check the map

Website

Number of employees

No data available

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-0.59 € *

* during past year

2023

+29 %

Turnover

1,177,555 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

105

Similar companies

Company's value

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MB "Aqua NT" 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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Order report

Name, Surname	Title	Start date	End date	Linkages
LINAS KAIRAITIS	Director General	15/03/2018	-	6

MB "Aqua NT" 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
420,809
420,809
1,157
216
216
8.54
0.05
216
903,605
17,650
886,171

2022
912,372
691,191
86,299
72,266
54,747
20.60
7.92
2,482
999,614
4,529
997,567

2023
1,177,555
1,177,555
99,779
82,236
82,236
17.59
6.98
48,518
547,151
4,670
590,999

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2023
1,177,555
1,177,555
99,779
82,236
82,236
17.59
6.98
48,518
547,151
4,670
590,999

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2023

Turnover (€)

1,177,555 €29 % *

Sales per employee (€)

1,177,555 €70 % *

Profit before tax (€)

99,779 €16 % *

Net Profit (€)

82,236 €14 % *

Profit per employee (€)

82,236 €50 % *

Total profitability (%)

17.59 %-14.61 % *

Net profitability (%)

6.98 %-11.87 % *

Equity (€)

48,518 €1,855 % *

Amounts Payable And Liabilities (€)

547,151 €-45 % *

Non-current Assets (€)

4,670 €3 % *

CurrentAssets (€)

590,999 €-41 % *

*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

Uždaroji akcinė bendrovė "Linalija"

Amount of unpaid debts

€3,351.18

Oldest open debt

31/01/2023

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
Uždaroji akcinė bendrovė "Linalija"	€3,351.18	31/01/2023	Services

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
S. Videikos įmonė "Santera"	€342.38	04/10/2022 - 28/11/2022	Goods

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

(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
-	-	-	-	-	-

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

AddressKaunas, Laisvės al. 41-1A, LT-44309

Certificate No.KG-0502-05036

Date of issue25/09/2019

Valid till25/09/2029

Heated area101.46 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
34	PORSCHE CAYENNE E-HYBRIDFirst registration: 26/02/2024	Passenger car	2,995.00 cm³	Petrol / Electricity
104	VOLKSWAGEN. VW GOLFFirst registration: 07/11/2013	Passenger car	1,598.00 cm³	Diesel
150.52	VW GOLF	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) 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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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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Similar companies

105

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "24 projektai" Vilnius, Panerių g. 45-66, LT-03202, 304868246	Buying and selling of own real estate	Active	04/07/2018	1-1,5 M € +164.85 %	0
MB "Ervus" Vilnius, A. Smetonos g. 4-14, LT-01115, 304890666	Buying and selling of own real estate	Active	09/08/2018	1-1,5 M € +76.84 %	0
UAB "Eurinda" Vilnius, Šermukšnių g. 3-110, 304848813	Buying and selling of own real estate	Active	25/05/2018	1,5-2 M € +2,685.18 %	0 -1
MB "MToko" Palanga, Vanagupės g. 9F-24, LT-00171, 304746274	Buying and selling of own real estate	Active	17/01/2018	200-500 k € +130.71 %	0
MB "Saulės aras" Vilnius, Čepkelių g. 7A, LT-11105, 304702915	Buying and selling of own real estate	Active	26/10/2017	200-500 k € +2,189.33 %	0

MB "24 projektai"Vilnius, Panerių g. 45-66, LT-03202

Active

Category:

Buying and selling of own real estate

Comp. code:

304868246

Reg. date:

04/07/2018

Turnover:

1-1,5 M €

No. of employees:

MB "Ervus"Vilnius, A. Smetonos g. 4-14, LT-01115

Active

Category:

Buying and selling of own real estate

Comp. code:

304890666

Reg. date:

09/08/2018

Turnover:

1-1,5 M €

No. of employees:

UAB "Eurinda"Vilnius, Šermukšnių g. 3-110

Active

Category:

Buying and selling of own real estate

Comp. code:

304848813

Reg. date:

25/05/2018

Turnover:

1,5-2 M €

No. of employees:

MB "MToko"Palanga, Vanagupės g. 9F-24, LT-00171

Active

Category:

Buying and selling of own real estate

Comp. code:

304746274

Reg. date:

17/01/2018

Turnover:

200-500 k €

No. of employees:

MB "Saulės aras"Vilnius, Čepkelių g. 7A, LT-11105

Active

Category:

Buying and selling of own real estate

Comp. code:

304702915

Reg. date:

26/10/2017

Turnover:

200-500 k €

No. of employees:

Description

About MB "Aqua NT"

MB "Aqua NT" was established in 15/03/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Buying and selling of own real estate, 68.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MB "Aqua NT" turnover was 1,177,555 EUR, gross profit 82,236 EUR. According to SODRA company has no employees. MB "Aqua NT" is registered at – Kaunas, Laisvės al. 41-1A, LT-44309.

All data about MB "Aqua NT" is up to date and consistent with the primary data source.

Summary

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Credit hist.