MB "Herbateka"

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Okredo company details

Legal status

Active

Company ID

303283866

VAT code

LT100009757111

From 04/11/2015

Incorporation date

08/04/2014

Company's manager/representative

TOMA GAILIUTĖ, Manager

Share capital

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Klaipėda, Taikos pr. 3-90, LT-91133Check 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

-68 %

Turnover

25,877 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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835

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Company's value

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MB "Herbateka" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

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
TOMA GAILIUTĖ	Manager	01/12/2016	-	0

MB "Herbateka" 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
221,330
25,295
16,914
16,184
1,850
0.30
0.61
56.43
7.31
158,610
96,931
121,590
133,951

2022
81,316
21,918
-5,338
-5,338
-1,439
0.95
0.48
66.99
-6.56
152,624
73,904
93,579
132,949

2023
25,877
19,753
-14,401
-14,401
-10,993
2.62
0.48
20.70
-55.65
138,223
65,844
85,956
118,111

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2023
25,877
19,753
-14,401
-14,401
-10,993
2.62
0.48
20.70
-55.65
138,223
65,844
85,956
118,111

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2023

Turnover (€)

25,877 €-68 % *

Sales per employee (€)

19,753 €-10 % *

Profit before tax (€)

-14,401 €-170 % *

Net Profit (€)

-14,401 €-170 % *

Profit per employee (€)

-10,993 €-664 % *

Working capital requirement

2.62 175.79 % *

Debt-to-equity ratio

0.48 0.00 % *

Total profitability (%)

20.70 %-69.10 % *

Net profitability (%)

-55.65 %-748.32 % *

Equity (€)

138,223 €-9 % *

Amounts Payable And Liabilities (€)

65,844 €-11 % *

Non-current Assets (€)

85,956 €-8 % *

CurrentAssets (€)

118,111 €-11 % *

*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

(2)

Number of casesWithin last 2 years

Plaintiff

(1)

Number of casesWithin 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
2024-03-25eL2-3309-1005/20242-50-3-00765-2024-6	Creditor:UAB "Juris LT" Debtor:MB "Herbateka"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Utenos apylinkės teismas	1
2024-03-25eL2-4053-1004/20242-15-3-00680-2024-3	Creditor:UAB "Juris LT" Debtor:MB "Herbateka"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Panevėžio apylinkės teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2023-06-22e2SP-13588-435/20232-69-3-06882-2023-1	Applicant:UAB "Straujos" prekybos sistemos Applicant:MB "Herbateka"	Reason: Dėl taikos sutarties patvirtinimo Decision: Patvirtinta ne teismo procese sudaryta taikos sutartis	Kauno apylinkės teismas	1

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

AddressKlaipėda, Taikos pr. 3-90, LT-91133

Certificate No.KG-0499-02511

Date of issue05/04/2016

Valid till05/04/2026

Heated area21.85 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
100	PEUGEOT 2008First registration: 30/09/2021	Passenger car	1,499.00 cm³	Diesel
146.31	TOYOTA AVENSISFirst registration: 25/08/2004	Passenger car	1,995.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

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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
109/VM-1-2021 2021-07-01	2021-07-01 - 2021-10-01	Klaipėdos miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
25/VM-1-2020 2020-04-23	2020-04-23 - 2020-09-01	Klaipėdos miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
501 2014-12-31	2014-12-31 - 2022-02-01	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
60/14A 2014-08-11	2014-08-11	Klaipėdos miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages

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
-	-	-

BNS News

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Similar companies

835

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Dvyliktas klubas" Klaipėda, Rumpiškės g. 20-8, LT-91138, 303294713	Restaurants and mobile food service activities	Active	23/04/2014	10-30 k € +4.84 %	2
UAB "Investicijų ir inovacijų centras" Vilnius, Rugių g. 12-17, 303296664	Restaurants and mobile food service activities	Active	24/04/2014	10-30 k € +23.81 %	2
UAB "Diltra" Kaunas, Šv. Gertrūdos g. 14B-15, LT-44260, 303245292	Restaurants and mobile food service activities	Active	18/02/2014	10-30 k € -68.32 %	1
UAB "Nidos energija" Vilnius, Švyturio g. 18-3, LT-10210, 303215833	Restaurants and mobile food service activities	Active	07/01/2014	10-30 k € -34.44 %	1
UAB "Sneho investicijos" Vilnius, Totorių g. 16, LT-01121, 303362139	Restaurants and mobile food service activities	Active	05/08/2014	10-30 k € +19.90 %	1

UAB "Dvyliktas klubas"Klaipėda, Rumpiškės g. 20-8, LT-91138

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303294713

Reg. date:

23/04/2014

Turnover:

10-30 k €

No. of employees:

UAB "Investicijų ir inovacijų centras"Vilnius, Rugių g. 12-17

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303296664

Reg. date:

24/04/2014

Turnover:

10-30 k €

No. of employees:

UAB "Diltra"Kaunas, Šv. Gertrūdos g. 14B-15, LT-44260

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303245292

Reg. date:

18/02/2014

Turnover:

10-30 k €

No. of employees:

UAB "Nidos energija"Vilnius, Švyturio g. 18-3, LT-10210

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303215833

Reg. date:

07/01/2014

Turnover:

10-30 k €

No. of employees:

UAB "Sneho investicijos"Vilnius, Totorių g. 16, LT-01121

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303362139

Reg. date:

05/08/2014

Turnover:

10-30 k €

No. of employees:

Description

About MB "Herbateka"

MB "Herbateka" was established in 08/04/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Restaurants and mobile food service activities, 56.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MB "Herbateka" turnover was 25,877 EUR, gross profit -14,401 EUR. According to SODRA company has 1 employee. MB "Herbateka" is registered at – Klaipėda, Taikos pr. 3-90, LT-91133.

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

Summary

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Fin. data

Credit hist.