MB "Dercas"

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Okredo company details

Legal status

Active

Company ID

305781171

VAT code

Not registered

Incorporation date

28/05/2021

Company's manager/representative

VALDEMARAS ANDULEIT, Director

Share capital

Activity

Renting of construction and civil engineering machinery and equipment

Contacts

Company registration address

Klaipėdos r. sav., Priekulės sen., Derceklių k., Pavasario g. 71, LT-96391Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+6 %

Turnover

21,278 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

737

Similar companies

Company's value

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MB "Dercas" 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
VALDEMARAS ANDULEIT	Director	28/05/2021	-	0

MB "Dercas" 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
8,723
8,723
790
750
750
0.03
0.98
66.57
8.60
791
775
501
1,065

2022
20,068
20,068
2,744
2,607
2,607
0.00
0.91
79.96
12.99
3,535
3,222
3,606
3,151

2023
21,278
20,074
1,475
1,399
1,320
0.08
0.32
86.60
6.57
4,797
1,545
3,133
3,209

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2023
21,278
20,074
1,475
1,399
1,320
0.08
0.32
86.60
6.57
4,797
1,545
3,133
3,209

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2023

Turnover (€)

21,278 €6 % *

Sales per employee (€)

20,074 €0 % *

Profit before tax (€)

1,475 €-46 % *

Net Profit (€)

1,399 €-46 % *

Profit per employee (€)

1,320 €-49 % *

Working capital requirement

0.08 - *

Debt-to-equity ratio

0.32 -64.84 % *

Total profitability (%)

86.60 %8.30 % *

Net profitability (%)

6.57 %-49.42 % *

Equity (€)

4,797 €36 % *

Amounts Payable And Liabilities (€)

1,545 €-52 % *

Non-current Assets (€)

3,133 €-13 % *

CurrentAssets (€)

3,209 €2 % *

*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

AddressKlaipėdos r. sav., Priekulės sen., Derceklių k., Pavasario g. 71, LT-96391

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
161	VOLKSWAGEN. VW CADDYFirst registration: 12/09/2007	Passenger car	1,968.00 cm³	Diesel

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

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

Public procurement

No. of won tenders

5* during past year

Total value of contracts

5,979 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
20/03/2025	Klaipėdos r. Dituvos Aleksandro Teodoro Kuršaičio pagrindinė mokykla	20 €	Kitos paslaugos
11/11/2024	Klaipėdos rajono savivaldybės administracija	800 €	Tranšėjos kasimas gyvatvorės sodinimui Mokyklos g. 1, Dreverna
18/10/2024	Klaipėdos rajono savivaldybės administracija	4,692 €	Priekulės civilinių kapinių takų tarp kapaviečių paviršinio grunto lyginimo darbai bei aikštelės klojimas trinkelėmis
19/09/2024	Klaipėdos rajono savivaldybės Jono Lankučio viešoji biblioteka	350 €	Edukacija
11/09/2024	Klaipėdos r. Dituvos Aleksandro Teodoro Kuršaičio pagrindinė mokykla	117 €	Įrankių nuoma

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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737

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Gabonas" Šakių r. sav., Barzdų sen., Buktiškių k., Sūduvos g. 4-3, LT-71284, 305706610	Renting of construction and civil engineering machinery and equipment	Active	01/03/2021	10-30 k € -24.32 %	1
"Stolis" UAB Klaipėda, Liepų g. 27A-1, LT-92144, 305730593	Renting of construction and civil engineering machinery and equipment	Active	08/04/2021	30-50 k € +1,566.89 %	1
UAB Velber Kėdainiai, Budrio g. 13-12, LT-57163, 305641536	Renting of construction and civil engineering machinery and equipment	Active	14/10/2020	10-30 k € -23.98 %	1
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UAB "Gabonas"Šakių r. sav., Barzdų sen., Buktiškių k., Sūduvos g. 4-3, LT-71284

Active

Category:

Renting of construction and civil engineering machinery and equipment

Comp. code:

305706610

Reg. date:

01/03/2021

Turnover:

10-30 k €

No. of employees:

"Stolis" UABKlaipėda, Liepų g. 27A-1, LT-92144

Active

Category:

Renting of construction and civil engineering machinery and equipment

Comp. code:

305730593

Reg. date:

08/04/2021

Turnover:

30-50 k €

No. of employees:

UAB VelberKėdainiai, Budrio g. 13-12, LT-57163

Active

Category:

Renting of construction and civil engineering machinery and equipment

Comp. code:

305641536

Reg. date:

14/10/2020

Turnover:

10-30 k €

No. of employees:

UAB "Cfasas"Vilnius, Gelvonų g. 21-34, LT-07138

Active

Category:

Renting of construction and civil engineering machinery and equipment

Comp. code:

305742318

Reg. date:

26/04/2021

Turnover:

50-100 k €

No. of employees:

UAB "Baltrenta"Šilutės r. sav., Rusnė, K. Donelaičio g. 1-14, LT-99350

Active

Category:

Renting of construction and civil engineering machinery and equipment

Comp. code:

305677386

Reg. date:

07/01/2021

Turnover:

30-50 k €

No. of employees:

Description

About MB "Dercas"

MB "Dercas" was established in 28/05/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting of construction and civil engineering machinery and equipment, 77.32.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MB "Dercas" turnover was 21,278 EUR, gross profit 1,399 EUR. According to SODRA company has 2 employees. MB "Dercas" is registered at – Klaipėdos r. sav., Priekulės sen., Derceklių k., Pavasario g. 71, LT-96391.

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

Summary

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Fin. data

Credit hist.