MB "Dia group"

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Okredo company details

Legal status

Active

Company ID

306327129

VAT code

Not registered

Incorporation date

26/05/2023

Company's manager/representative

DIANA TALETAVIČIENĖ, Director

Share capital

Activity

Other amusement and recreational activities n.e.c.

Contacts

Company registration address

Kauno r. sav., Garliavos apylinkių sen., Teleičių k., Dvaro g. 13, LT-53273Check 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 € *

* during past year

2024

+16,742 %

Turnover

25,263 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

3965

Similar companies

Company's value

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MB "Dia group" 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
DIANA TALETAVIČIENĖ	Director	26/05/2023	-	2

MB "Dia group" 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
0
-
0
0
-
-
-
-
-
0
0
0
0

2023
150
-
-2,279
-2,279
-
0.34
0.00
-1,277.33
-1,519.33
51
0
0
51

2024
25,263
-
-5,663
-5,663
-
0.08
2.73
78.36
-22.42
2,088
5,694
0
7,782

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2024
25,263
-
-5,663
-5,663
-
0.08
2.73
78.36
-22.42
2,088
5,694
0
7,782

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2024

Turnover (€)

25,263 €16,742 % *

Sales per employee (€)

Profit before tax (€)

-5,663 €-148 % *

Net Profit (€)

-5,663 €-148 % *

Profit per employee (€)

Working capital requirement

0.08 -76.47 % *

Debt-to-equity ratio

2.73 - *

Total profitability (%)

78.36 %106.13 % *

Net profitability (%)

-22.42 %98.52 % *

Equity (€)

2,088 €3,994 % *

Amounts Payable And Liabilities (€)

5,694 €- *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

7,782 €15,159 % *

*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

AddressKauno r. sav., Garliavos apylinkių sen., Teleičių k., Dvaro g. 13, LT-53273

Certificate No.GV-0306-0528

Date of issue05/05/2014

Valid till05/05/2024

Heated area231.07 m²

Heat sourceDujinis katilas, automatinis reguliavimas

Energy consumption

122.07 kWh/m²/metai

Co2 emission

Energy consumption for heating

95.88 kWh/m²/metai

Building function

Gyvenamosios paskirties vieno ir dviejų butų pastatai

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
(2-11 14.2.1 Mr)LHP-4203 2024-12-30	2024-12-30	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
KA-274 2023-07-12	2023-07-12	Valstybinė vartotojų teisių apsaugos tarnyba	Declaration	Travel sales agent

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
	„Dia Group“ parduoda verslą Portugalijoje	05/08/2023

BNS News

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Similar companies

3965

Company's name	Activity	Legal status	Incorporation date	Turnover
MB "Optimus One" Klaipėda, Grįžgatvio g. 3-7, LT-91249, 306323084	Other amusement and recreational activities n.e.c.	Active	22/05/2023	10-30 k € -
MB "Beerspa" Vilnius, Elbingo g. 77, LT-06285, 306334077	Other amusement and recreational activities n.e.c.	Active	07/06/2023	10-30 k € +100.00 %
MB Purvo vonios Ukmergės r. sav., Želvos sen., Veseluškos vs. 1, LT-20207, 306335930	Other amusement and recreational activities n.e.c.	Active	09/06/2023	10-30 k € -
Mažoji bendrija "Ąžuolų slėnis 2023" Kelmės r. sav., Kukečių sen., Targauskių k. 4, LT-86432, 306316314	Other amusement and recreational activities n.e.c.	Active	11/05/2023	10-30 k € -
MB "Man gerai" Utena, Stoties g. 28, LT-28134, 306310521	Other amusement and recreational activities n.e.c.	Active	04/05/2023	10-30 k € +13.99 %

MB "Optimus One"Klaipėda, Grįžgatvio g. 3-7, LT-91249

Active

Category:

Other amusement and recreational activities n.e.c.

Comp. code:

306323084

Reg. date:

22/05/2023

Turnover:

10-30 k €

No. of employees:

MB "Beerspa"Vilnius, Elbingo g. 77, LT-06285

Active

Category:

Other amusement and recreational activities n.e.c.

Comp. code:

306334077

Reg. date:

07/06/2023

Turnover:

10-30 k €

No. of employees:

MB Purvo voniosUkmergės r. sav., Želvos sen., Veseluškos vs. 1, LT-20207

Active

Category:

Other amusement and recreational activities n.e.c.

Comp. code:

306335930

Reg. date:

09/06/2023

Turnover:

10-30 k €

No. of employees:

Mažoji bendrija "Ąžuolų slėnis 2023"Kelmės r. sav., Kukečių sen., Targauskių k. 4, LT-86432

Active

Category:

Other amusement and recreational activities n.e.c.

Comp. code:

306316314

Reg. date:

11/05/2023

Turnover:

10-30 k €

No. of employees:

MB "Man gerai"Utena, Stoties g. 28, LT-28134

Active

Category:

Other amusement and recreational activities n.e.c.

Comp. code:

306310521

Reg. date:

04/05/2023

Turnover:

10-30 k €

No. of employees:

Description

About MB "Dia group"

MB "Dia group" has been active for less than two years and was established in 26/05/2023, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other amusement and recreational activities n.e.c., 93.29.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 MB "Dia group" turnover was 25,263 EUR, gross profit -5,663 EUR. According to SODRA company has no employees. MB "Dia group" is registered at – Kauno r. sav., Garliavos apylinkių sen., Teleičių k., Dvaro g. 13, LT-53273.

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

Summary

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Fin. data

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