MB "Kaperis"

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Okredo company details

Legal status

Active

Company ID

305176368

VAT code

LT100012784418

From 26/11/2019

Incorporation date

03/06/2019

Company's manager/representative

PETRAS BALSEVIČIUS, Director

Share capital

Activity

Construction of residential and non-residential buildings

Contacts

Company registration address

Kretingos r. sav., Vydmantų sen., Vydmantų k., Šiaulių pl. 33, LT-97223Check the map

Website

Number of employees

0 *

* during past year

Average wage

974.43 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-72 %

Turnover

201,063 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1628

Similar companies

Company's value

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MB "Kaperis" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

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
PETRAS BALSEVIČIUS	Director	03/06/2019	-	6

MB "Kaperis" 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
61,500
13,341
10,229
9,718
2,108
0.60
0.86
64.48
15.80
39,171
33,561
2,173
70,559

2022
717,736
190,887
198,173
168,447
44,800
0.30
0.26
35.97
23.47
207,618
53,191
972
259,837

2023
201,063
50,902
-34,978
-34,978
-8,855
0.70
0.36
20.32
-17.40
172,641
62,160
32,633
202,168

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2023
201,063
50,902
-34,978
-34,978
-8,855
0.70
0.36
20.32
-17.40
172,641
62,160
32,633
202,168

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2023

Turnover (€)

201,063 €-72 % *

Sales per employee (€)

50,902 €-73 % *

Profit before tax (€)

-34,978 €-118 % *

Net Profit (€)

-34,978 €-121 % *

Profit per employee (€)

-8,855 €-120 % *

Working capital requirement

0.70 133.33 % *

Debt-to-equity ratio

0.36 38.46 % *

Total profitability (%)

20.32 %-43.51 % *

Net profitability (%)

-17.40 %-174.14 % *

Equity (€)

172,641 €-17 % *

Amounts Payable And Liabilities (€)

62,160 €17 % *

Non-current Assets (€)

32,633 €3,257 % *

CurrentAssets (€)

202,168 €-22 % *

*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

(2)

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
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2023-06-13e2SP-6222-901/20232-06-3-03506-2023-2	Applicant:MB "Kaperis" Debtor:UAB "NT assets"	Reason: Dėl taikos sutarties patvirtinimo Decision: Patenkintas.	Klaipėdos apylinkės teismas	1
2023-05-31e2-12196-1101/20232-68-3-07625-2023-6	Plaintiff:MB "Kaperis" Defendant:UAB "NT assets"	Reason: Dėl skolos priteisimo Decision: Ieškinys grąžintas ieškovui	Vilniaus miesto 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

AddressKretingos r. sav., Vydmantų sen., Vydmantų k., Šiaulių pl. 33, LT-97223

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
179.14	RENAULT MASTERFirst registration: 20/09/2002	Truck up to 3.5 tons	2,188.00 cm³	Diesel
228	FORD RANGERFirst registration: 16/01/2019	Truck up to 3.5 tons	3,198.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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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

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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UAB "Renato statyba"Telšių r. sav., Degaičių sen., Degaičių k., Degaičių g. 14D, LT-88103

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

305195977

Reg. date:

21/06/2019

Turnover:

200-500 k €

No. of employees:

UAB "Bukoma"Vilnius, Perkūnkiemio g. 13-91, LT-12114

Active

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Construction of residential and non-residential buildings

Comp. code:

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Turnover:

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Construction of residential and non-residential buildings

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305080163

Reg. date:

20/03/2019

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200-500 k €

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Construction of residential and non-residential buildings

Comp. code:

305064440

Reg. date:

07/03/2019

Turnover:

200-500 k €

No. of employees:

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Active

Category:

Construction of residential and non-residential buildings

Comp. code:

305244730

Reg. date:

09/09/2019

Turnover:

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No. of employees:

Description

About MB "Kaperis"

MB "Kaperis" was established in 03/06/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 MB "Kaperis" turnover was 201,063 EUR, gross profit -34,978 EUR. According to SODRA company has 3 employees. MB "Kaperis" is registered at – Kretingos r. sav., Vydmantų sen., Vydmantų k., Šiaulių pl. 33, LT-97223.

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

Summary

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Credit hist.