MB "GERANA"

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Okredo company details

Legal status

Active

Company ID

303034808

VAT code

LT100007634912

From 11/04/2013

Incorporation date

03/04/2013

Company's manager/representative

ARŪNAS MACAS, Director

Share capital

Activity

Other construction installation

Contacts

Company registration address

Šiauliai, Jono Jablonskio g. 16, LT-78162Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,488.76 €

+116.56 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+17 %

Turnover

516,088 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1519

Similar companies

Company's value

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MB "GERANA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

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
ARŪNAS MACAS	Director	20/03/2017	-	0

MB "GERANA" 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
386,840
59,882
41,193
35,979
5,570
0.19
0.53
50.94
9.30
78,570
41,776
6,869
113,477

2022
442,033
77,414
40,122
34,699
6,077
0.16
0.45
45.33
7.85
77,270
34,397
6,295
105,372

2023
516,088
87,473
56,937
48,662
8,248
0.11
0.53
51.70
9.43
63,932
33,964
6,854
91,042

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2023
516,088
87,473
56,937
48,662
8,248
0.11
0.53
51.70
9.43
63,932
33,964
6,854
91,042

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2023

Turnover (€)

516,088 €17 % *

Sales per employee (€)

87,473 €13 % *

Profit before tax (€)

56,937 €42 % *

Net Profit (€)

48,662 €40 % *

Profit per employee (€)

8,248 €36 % *

Working capital requirement

0.11 -31.25 % *

Debt-to-equity ratio

0.53 17.78 % *

Total profitability (%)

51.70 %14.05 % *

Net profitability (%)

9.43 %20.13 % *

Equity (€)

63,932 €-17 % *

Amounts Payable And Liabilities (€)

33,964 €-1 % *

Non-current Assets (€)

6,854 €9 % *

CurrentAssets (€)

91,042 €-14 % *

*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

AddressŠiauliai, Jono Jablonskio g. 16, LT-78162

Certificate No.SP-0406-05350

Date of issue28/09/2021

Valid till28/09/2031

Heated area18875 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

20.43 kg/m²/metai

Energy consumption for heating

30.93 kWh/m²/metai

Building function

Sporto paskirties pastatai, išskyrus baseinus

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
126.65	OPEL COMBOFirst registration: 08/07/2004	Passenger car	1,686.00 cm³	Diesel
159	CITROEN JUMPERFirst registration: 05/04/2017	Truck up to 3.5 tons	1,997.00 cm³	Diesel

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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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

6* during past year

Total value of contracts

41,201 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
12/03/2025	Viešoji įstaiga Šiaulių centro poliklinika	1,283 €	Remonto ir priežiūros paslaugos, susijusios su pastatais
06/03/2025	Šiaulių lopšelis-darželis "Gintarėlis"	2,700 €	Langai iki grindų
13/01/2025	Viešoji įstaiga Šiaulių reabilitacijos centras	363 €	Įvairūs surenkamieji ir susiję gaminiai
13/06/2024	VšĮ Šiaulių centro poliklinika	730 €	Žaliuzės
10/06/2024	Viešoji įstaiga Respublikinė Šiaulių ligoninė	18,025 €	Įvairios remonto ir priežiūros paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

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UAB "Audonis" Kaunas, Rudmenos g. 14, LT-52193, 303125720	Other construction installation	Active	26/08/2013	200-500 k € +62.31 %	4 +1
UAB "Hidrolift" Vilnius, Šeimyniškių g. 23-303, LT-09236, 303171504	Other construction installation	Active	22/10/2013	0,5-1 M € +67.97 %	10 +4
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UAB "Audonis"Kaunas, Rudmenos g. 14, LT-52193

Active

Category:

Other construction installation

Comp. code:

303125720

Reg. date:

26/08/2013

Turnover:

200-500 k €

No. of employees:

UAB "Hidrolift"Vilnius, Šeimyniškių g. 23-303, LT-09236

Active

Category:

Other construction installation

Comp. code:

303171504

Reg. date:

22/10/2013

Turnover:

0,5-1 M €

No. of employees:

UAB "Tvora Tau"Kaunas, Baltijos g. 24-60, LT-48253

Active

Category:

Other construction installation

Comp. code:

303172684

Reg. date:

23/10/2013

Turnover:

200-500 k €

No. of employees:

UAB "Jurtė"Klaipėda, Taikos pr. 24-7, LT-91222

Active

Category:

Other construction installation

Comp. code:

303243551

Reg. date:

14/02/2014

Turnover:

1-1,5 M €

No. of employees:

UAB "Bergesta"Kretingos r. sav., Darbėnų sen., Šlaveitų k., Miško g. 7, LT-97268

Active

Category:

Other construction installation

Comp. code:

303267399

Reg. date:

20/03/2014

Turnover:

1-1,5 M €

No. of employees:

Description

About MB "GERANA"

MB "GERANA" was established in 03/04/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other construction installation, 43.29.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 MB "GERANA" turnover was 516,088 EUR, gross profit 48,662 EUR. According to SODRA company has 5 employees. MB "GERANA" is registered at – Šiauliai, Jono Jablonskio g. 16, LT-78162.

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

Summary

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Fin. data

Credit hist.