MB "Cargis"
Okredo company details
Legal status
ActiveCompany ID
304604741VAT code
LT100011895414Incorporation date
14/08/2017Company's manager/representative
KĘSTUTIS ŠTULAS, DirectorShare capital
-Activity
Freight transport by roadContacts
Website
-Number of employees
7* during past year
Average wage
962.86 €* during past year
Debts
414.54 €* during past year
Turnover
302,595 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
125
Changes during the yearSimilar companies
2230
Similar companiesCompany's value
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explore Okredo dataMB "Cargis" financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
---|
343,957 |
43,705 |
14,081 |
10,843 |
1,378 |
0.02 |
0.42 |
100.00 |
3.15 |
115,127 |
48,872 |
106,909 |
57,090 |
2022 |
---|
431,902 |
60,153 |
72,305 |
61,459 |
8,560 |
0.23 |
0.33 |
100.00 |
14.23 |
176,587 |
57,611 |
79,219 |
154,979 |
2023 |
---|
302,595 |
69,722 |
-2,125 |
-2,125 |
-490 |
0.45 |
0.24 |
100.00 |
-0.70 |
174,463 |
41,477 |
39,450 |
176,490 |
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explore Okredo data2023 |
---|
302,595 |
69,722 |
-2,125 |
-2,125 |
-490 |
0.45 |
0.24 |
100.00 |
-0.70 |
174,463 |
41,477 |
39,450 |
176,490 |
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explore Okredo data2023
Turnover (€)
302,595 €-30 % *
Sales per employee (€)
69,722 €16 % *
Profit before tax (€)
-2,125 €-103 % *
Net Profit (€)
-2,125 €-103 % *
Profit per employee (€)
-490 €-106 % *
Working capital requirement
0.45 95.65 % *
Debt-to-equity ratio
0.24 -27.27 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-0.70 %-104.92 % *
Equity (€)
174,463 €-1 % *
Amounts Payable And Liabilities (€)
41,477 €-28 % *
Non-current Assets (€)
39,450 €-50 % *
CurrentAssets (€)
176,490 €14 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
7
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
Nuasmeninta NuasmenintaFirst registration: 12/09/2011 | Passenger car | 2,143.00 cm³ | Diesel | |
Nuasmeninta NuasmenintaFirst registration: 23/09/2014 | Passenger car | 1,968.00 cm³ | Diesel | |
MERCEDES-BENZ SPRINTERFirst registration: 20/11/2013 | Truck up to 3.5 tons | 2,143.00 cm³ | Diesel | |
VOLKSWAGEN CRAFTER 35First registration: 14/11/2007 | Truck up to 3.5 tons | 2,461.00 cm³ | Diesel | |
MERCEDES BENZ -First registration: 09/08/2006 | Truck up to 3.5 tons | 2,148.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Covid 19 aid measures (loans) in 2020 - 2022 |
![]() | Subsidies to preserve work places |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Fund of ILTE business stimulation means (2020) |
![]() | Subsidies for downtime in 2020 |
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explore Okredo dataPublic 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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explore Okredo dataPublic 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
LIC-011043-EBKR 2023-11-17 | 2023-11-17 - 2033-11-17 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
LIC-011043-EBKR 2023-11-17 | 2023-11-17 - 2024-09-19 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
Public procurement
No. of won tenders
1* during past yearTotal value of contracts
42 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
13/06/2024 | Kauno jėzuitų gimnazija | 42 € | Transporto paslaugos |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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6Description
About MB "Cargis"
MB "Cargis" was established in 14/08/2017, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MB "Cargis" turnover was 302,595 EUR, gross profit -2,125 EUR. According to SODRA company has 7 employees. MB "Cargis" is registered at – Kaunas, Draugystės g. 17-1, LT-51229.
All data about MB "Cargis" is up to date and consistent with the primary data source.