MB "Balgresta"

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Okredo company details

Legal status

Active

Company ID

304244955

VAT code

LT100010145317

From 10/05/2016

Incorporation date

04/05/2016

Company's manager/representative

RŪTA BARTULĖ, Director

Share capital

Activity

Accounting, bookkeeping and auditing activities; tax consultancy

Contacts

Company registration address

Panevėžys, Algirdo g. 25-26, LT-35243Check the map

Website

Number of employees

+6 *

* during past year

Average wage

1,115.90 €

+257.44 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+11 %

Turnover

157,201 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

175

Similar companies

Company's value

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MB "Balgresta" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 3

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
RŪTA BARTULĖ	Director	28/02/2019	-	2

MB "Balgresta" 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 (€)

2022
50,066
14,264
1,197
1,130
322
0.04
2.24
45.47
2.26
12,589
28,167
29,685
11,071

2023
142,135
19,524
24,918
23,661
3,250
0.04
1.45
84.23
16.65
36,249
52,574
69,310
19,513

2024
157,201
15,488
16,916
15,889
1,565
0.18
0.94
35.73
10.11
52,140
49,237
59,617
41,760

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2024
157,201
15,488
16,916
15,889
1,565
0.18
0.94
35.73
10.11
52,140
49,237
59,617
41,760

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2024

Turnover (€)

157,201 €11 % *

Sales per employee (€)

15,488 €-21 % *

Profit before tax (€)

16,916 €-32 % *

Net Profit (€)

15,889 €-33 % *

Profit per employee (€)

1,565 €-52 % *

Working capital requirement

0.18 350.00 % *

Debt-to-equity ratio

0.94 -35.17 % *

Total profitability (%)

35.73 %-57.58 % *

Net profitability (%)

10.11 %-39.28 % *

Equity (€)

52,140 €44 % *

Amounts Payable And Liabilities (€)

49,237 €-6 % *

Non-current Assets (€)

59,617 €-14 % *

CurrentAssets (€)

41,760 €114 % *

*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

(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

AddressPanevėžys, Algirdo g. 25-26, LT-35243

Certificate No.KG-0493-17739

Date of issue29/10/2024

Valid till29/10/2034

Heated area43.61 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
160	TOYOTA TOYOTA RAV4First registration: 14/11/2023	Passenger car	1,987.00 cm³	Petrol
160	TOYOTA TOYOTA RAV4First registration: 14/11/2023	Passenger car	1,987.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) 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
	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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AB "Utenos melioracijos NT"Utena, Užpalių g. 86C, LT-28197

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

304167042

Reg. date:

19/01/2016

Turnover:

200-500 k €

No. of employees:

UAB "Imfina"Biržai, V. Kudirkos g. 107, LT-41126

Active

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Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

304177225

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12/02/2016

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UAB "Finansų ekspertai"Kaunas, Partizanų g. 216-77, LT-50319

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

304353456

Reg. date:

19/08/2016

Turnover:

200-500 k €

No. of employees:

UAB "Travel Traders"Vilnius, Lvivo g. 25-102, LT-09320

Active

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Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

304164644

Reg. date:

13/01/2016

Turnover:

0,5-1 M €

No. of employees:

MB ProbuhalterijaKauno r. sav., Užliedžių sen., Giraitės k., Putinų g. 26-7, LT-54310

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

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Reg. date:

15/03/2016

Turnover:

200-500 k €

No. of employees:

Description

About MB "Balgresta"

MB "Balgresta" was established in 04/05/2016, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Accounting, bookkeeping and auditing activities; tax consultancy, 69.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 MB "Balgresta" turnover was 157,201 EUR, gross profit 15,889 EUR. According to SODRA company has 15 employees. MB "Balgresta" is registered at – Panevėžys, Algirdo g. 25-26, LT-35243.

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

Summary

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Credit hist.