MB "Kasybos idėjos"

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Okredo company details

Legal status

Active

Company ID

304220000

VAT code

LT100010085318

From 13/04/2016

Incorporation date

30/03/2016

Company's manager/representative

REMIGIJUS BRAZAUSKAS, Director

Share capital

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Utena, Kupiškio g. 51-53, LT-28175Check the map

Website

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+35 %

Turnover

172,611 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2626

Similar companies

Company's value

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MB "Kasybos idėjos" 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
REMIGIJUS BRAZAUSKAS	Director	30/03/2016	-	0

MB "Kasybos idėjos" 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
110,029
78,592
-27,386
-27,386
-19,561
-0.63
21.07
100.00
-24.89
7,767
163,661
152,503
18,925

2022
128,210
84,907
30,163
30,163
19,975
-0.15
2.57
100.00
23.53
37,931
97,484
106,061
29,354

2023
172,611
131,764
14,818
14,077
10,746
-0.08
1.07
100.00
8.16
52,008
55,874
91,871
16,011

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2023
172,611
131,764
14,818
14,077
10,746
-0.08
1.07
100.00
8.16
52,008
55,874
91,871
16,011

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2023

Turnover (€)

172,611 €35 % *

Sales per employee (€)

131,764 €55 % *

Profit before tax (€)

14,818 €-51 % *

Net Profit (€)

14,077 €-53 % *

Profit per employee (€)

10,746 €-46 % *

Working capital requirement

-0.08 46.67 % *

Debt-to-equity ratio

1.07 -58.37 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

8.16 %-65.32 % *

Equity (€)

52,008 €37 % *

Amounts Payable And Liabilities (€)

55,874 €-43 % *

Non-current Assets (€)

91,871 €-13 % *

CurrentAssets (€)

16,011 €-45 % *

*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

AddressUtena, Kupiškio g. 51-53, LT-28175

Certificate No.KG-0493-09288

Date of issue18/09/2023

Valid till18/09/2033

Heated area99.43 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
158	BMW X5 xDrive30dFirst registration: 13/11/2014	Passenger car	2,993.00 cm³	Diesel
204	FUJI HEAVY IND.(J) SUBARU FORESTERFirst registration: 30/09/2004	Passenger car	1,994.00 cm³	-
1168.53	SCANIA SCANIA R560LA6X4HNBFirst registration: 22/03/2010	Truck over 12t	-	Diesel
-	K.T.S. SUSKI -First registration: 22/11/2022	Trailer up to 0.75t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Subsidies to preserve work places
	Subsidies for downtime 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

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 "Sengelna"Vilnius, J. Galvydžio g. 5, LT-08236

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

304225232

Reg. date:

08/04/2016

Turnover:

150-200 k €

No. of employees:

UAB "Vairenta"Šiauliai, V. Bielskio g. 18, LT-76161

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

304198867

Reg. date:

04/03/2016

Turnover:

150-200 k €

No. of employees:

UAB "Pašto kelias"Vilnius, Lvivo g. 25, LT-09320

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

304175936

Reg. date:

05/02/2016

Turnover:

150-200 k €

No. of employees:

UAB "Nefertėja"Kaunas, Draugystės g. 19D, LT-51231

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

304171012

Reg. date:

28/01/2016

Turnover:

150-200 k €

No. of employees:

UAB "Arealtus"Vilnius, Laisvės pr. 77B, LT-06122

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

304285674

Reg. date:

13/06/2016

Turnover:

150-200 k €

No. of employees:

Description

About MB "Kasybos idėjos"

MB "Kasybos idėjos" was established in 30/03/2016, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MB "Kasybos idėjos" turnover was 172,611 EUR, gross profit 14,077 EUR. According to SODRA company has 2 employees. MB "Kasybos idėjos" is registered at – Utena, Kupiškio g. 51-53, LT-28175.

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

Summary

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Fin. data

Credit hist.