MB "Bea concept"

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Okredo company details

Legal status

Active

Company ID

306114871

VAT code

LT100016721512

From 20/03/2024

Incorporation date

12/07/2022

Company's manager/representative

BEATRIČĖ LELEIKAITĖ, Director

Share capital

Activity

Holiday and other collective accommodation

Contacts

Company registration address

Anykščiai, J. Biliūno g. 22-43, LT-29115Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,240.41 €

+258.66 € *

* during past year

Debts

2,272.81 €

Debt for business:Unlock

+2,264.89 € *

* during past year

2024

+456 %

Turnover

142,547 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

224

Similar companies

Company's value

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MB "Bea concept" 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
BEATRIČĖ LELEIKAITĖ	Director	12/07/2022	-	0

MB "Bea concept" 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
1,895
-
-4,276
-4,276
-
-2.23
-1.33
81.00
-225.65
-4,226
5,623
0
1,397

2023
25,623
11,594
2,194
2,071
937
-0.08
310.12
94.29
8.08
50
15,506
0
13,351

2024
142,547
35,906
2,508
2,360
594
0.00
172.94
86.61
1.66
205
35,453
0
35,658

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2024
142,547
35,906
2,508
2,360
594
0.00
172.94
86.61
1.66
205
35,453
0
35,658

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2024

Turnover (€)

142,547 €456 % *

Sales per employee (€)

35,906 €210 % *

Profit before tax (€)

2,508 €14 % *

Net Profit (€)

2,360 €14 % *

Profit per employee (€)

594 €-37 % *

Working capital requirement

0.00 100.00 % *

Debt-to-equity ratio

172.94 -44.23 % *

Total profitability (%)

86.61 %-8.15 % *

Net profitability (%)

1.66 %-79.46 % *

Equity (€)

205 €310 % *

Amounts Payable And Liabilities (€)

35,453 €129 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

35,658 €167 % *

*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

SODRA

Amount of unpaid debts

2,272.81

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

AddressAnykščiai, J. Biliūno g. 22-43, LT-29115

Certificate No.KG-0493-00655

Date of issue31/03/2021

Valid till31/03/2031

Heated area35.01 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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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
(10-11 14.2.1)LHP-3758 2022-10-26	2022-10-26	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
(10-11 14.2.1)LHP-3758 2022-10-26	2022-10-26	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit

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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224

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UAB "Jotiba"Šiaulių r. sav., Kairių sen., Kairių k., Bruknių g. 10, LT-80110

Active

Category:

Holiday and other collective accommodation

Comp. code:

306084691

Reg. date:

20/05/2022

Turnover:

100-150 k €

No. of employees:

MB Editos namaiJurbarkas, Vydūno g. 4, LT-74118

Active

Category:

Holiday and other collective accommodation

Comp. code:

306098890

Reg. date:

13/06/2022

Turnover:

50-100 k €

No. of employees:

Rezidencija Harmonija, MBKauno r. sav., Karmėlavos sen., Ramučių k., Centrinė g. 23A, LT-54464

Active

Category:

Holiday and other collective accommodation

Comp. code:

306081752

Reg. date:

16/05/2022

Turnover:

50-100 k €

No. of employees:

UAB Trako groupŠilalės r. sav., Kaltinėnų sen., Trako k. 11, LT-75448

Active

Category:

Holiday and other collective accommodation

Comp. code:

305992300

Reg. date:

26/01/2022

Turnover:

100-150 k €

No. of employees:

Fargera, UABAnykščių r. sav., Anykščių sen., Burbiškio k., Parko g. 1B, LT-29211

Active

Category:

Holiday and other collective accommodation

Comp. code:

306094657

Reg. date:

02/06/2022

Turnover:

200-500 k €

No. of employees:

Description

About MB "Bea concept"

MB "Bea concept" was established in 12/07/2022, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Holiday and other collective accommodation, 55.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 MB "Bea concept" turnover was 142,547 EUR, gross profit 2,360 EUR. According to SODRA company has 5 employees. MB "Bea concept" is registered at – Anykščiai, J. Biliūno g. 22-43, LT-29115.

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

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Credit hist.