MB "Harmonijos kvadratas"
Copy
CopyCompany details
Legal status
ActiveCompany ID
305774554Copy
CopyVAT code
Not registered
Incorporation date
24/05/2021Company's manager/representative
Renata Rutkauskienė, DirectorCopy
CopyShare capital
Not specifiedContacts
Company registration address
Pre-Score is a statistical predictive model developed by our partner, SCORIFY, based on open data about legal entities. Pre-Score predicts the probability of a company's bankruptcy within next 12 months. Based on all available data about the company (not only open data), the probability of default is estimated by SCORIFY's GOscore rating, which can be found in credit report.Important: The Pre-Score is an opinion of SCORIFY, expressed by using a defined and specified assessment scale. SCORIFY's opinion is not necessarily the same as the opinion of creditors or the company's about its financial reliability.
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Not calculatedHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
Rating is temporarily suspended. The company has not submitted latest financial statements, required by law.
Data on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.More information: www.sodra.lt
Number of employees
0
0 ** during past year
The average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.Average wage
No data available0 € ** during past year
Debts
No debts
-0.22 € ** during past year
+38 %Turnover
4,539 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
5
Changes during the yearSimilar companies
1442
Similar companiesThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.
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Company's value
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with Freemium unlimitedCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY. Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
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Credit limit
Not CalculatedRelated persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Renata Rutkauskienė | Director | 27/08/2021 | present | 5 |
Financial ratios
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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| Indicator |
|---|
| Turnover (€)From 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income. |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2021 |
|---|
| 0 |
| - |
| 2,839 |
| 2,839 |
| - |
| - |
| - |
| -2,839 |
| 2,873 |
| 0 |
| 4 |
| 2022 |
|---|
| 3,300 |
| - |
| 84 |
| 84 |
| - |
| 100.00 |
| 2.55 |
| -2,755 |
| 7,934 |
| 1,050 |
| 4,129 |
| 2023 |
|---|
| 4,539 |
| - |
| 372 |
| -372 |
| - |
| 100.00 |
| -8.20 |
| -3,127 |
| 7,537 |
| 901 |
| 3,509 |
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with Freemium unlimited| 2023 |
|---|
| 4,539 |
| - |
| 372 |
| -372 |
| - |
| 100.00 |
| -8.20 |
| -3,127 |
| 7,537 |
| 901 |
| 3,509 |
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with Freemium unlimitedTurnover (€)
2023
Turnover (€)
4,539 €
38 % *
Sales per employee (€)
-Profit before tax (€)
372 €343 % *
Net Profit (€)
-372 €
-543 % *
Profit per employee (€)
-Total profitability (%)
100.00 %
0.00 % *
Net profitability (%)
-8.20 %-421.57 % *
Equity (€)
-3,127 €-14 % *
Amounts Payable And Liabilities (€)
7,537 €
-5 % *
Non-current Assets (€)
901 €-14 % *
CurrentAssets (€)
3,509 €-15 % *
Credit history
No. of unpaid debts
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Price: €35.99 | 1.00 credit
Company has debt ?
No. of unpaid debts
0
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 debtsSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
SODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
MB "Harmonijos kvadratas" has no court cases
MB "Harmonijos kvadratas" has no registered court cases as defendant or plaintiff within the last 2 years.
ESG data
Energy performance of the company's head office building
Information is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.More information: https://www.ssva.lt
Energy efficiency
AddressVilniaus r. sav., Riešės sen., Didžiosios Riešės k., Mokyklos g. 11A, LT-14260
Certificate No.Not specified
Date of issueNot specified
Valid tillNot specified
Heated areaNot specified
Heat sourceNot specified
Energy consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
Not specifiedEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
Not specifiedCO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
Not specifiedBuilding function
Not specifiedEnergy effiency class
Not definedMB "Harmonijos kvadratas" has no registered vehicles
No vehicles are registered under MB "Harmonijos kvadratas" as owner-operator.
Browse companies with registered vehiclesTrademarks
MB "Harmonijos kvadratas" has no registered trademarks
MB "Harmonijos kvadratas" has not registered any trademarks in Lithuania.
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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Data source | Information |
|---|---|
| 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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with Freemium unlimitedPublic data
Data source | Information |
|---|---|
 | 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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with Freemium unlimitedLicenses
MB "Harmonijos kvadratas" has no licenses or permits
MB "Harmonijos kvadratas" has no records of any licenses, permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Archive of articles
MB "Harmonijos kvadratas" has no press articles
MB "Harmonijos kvadratas" has not been mentioned in any press articles in our database.
BNS News
0
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-Description
CopyAbout MB "Harmonijos kvadratas"
MB "Harmonijos kvadratas" was established in 24/05/2021, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Day spa, sauna and steam bath activities (96.23.00 - EVRK 2.1), 96.23.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has no employees. MB "Harmonijos kvadratas" is registered at – Vilniaus r. sav., Riešės sen., Didžiosios Riešės k., Mokyklos g. 11A, LT-14260.
Business objectives of the company as officially recorded in the Register of Legal Entities: skatinti ir plėtoti bendruomeninį socialinį verslą, kuris siekia išmatuojamo ir teigiamo socialinio poveikio. Veiklos objektai: kita žmonių sveikatos priežiūros veikla; vaikų dienos priežiūros veikla; švietimui būdingų paslaugų veikla; kita pramogų ir poilsio organizavimo veikla. Bendrija gali vykdyti ir kitą veiklą, nedraudžiamą Lietuvos Respublikos įstatymų (no translation available)
All data about MB "Harmonijos kvadratas" is up to date and consistent with the primary data source.
Frequently Asked Questions
What is MB "Harmonijos kvadratas" activity?
MB "Harmonijos kvadratas" operates in day spa, sauna and steam bath activities (96.23.00 - evrk 2.1).
What is MB "Harmonijos kvadratas" revenue?
According to the latest available data, MB "Harmonijos kvadratas" revenue was 4,539 EUR in 2023.
Who is the manager of MB "Harmonijos kvadratas"?
The manager of MB "Harmonijos kvadratas" is Renata Rutkauskienė (Director).
What is MB "Harmonijos kvadratas" company code?
MB "Harmonijos kvadratas" company code is 305774554.
What is MB "Harmonijos kvadratas" registered address?
MB "Harmonijos kvadratas" registered address is Vilniaus r. sav., Riešės sen., Didžiosios Riešės k., Mokyklos g. 11A, LT-14260.
Does MB "Harmonijos kvadratas" have debts?
MB "Harmonijos kvadratas" has no registered debts.