MB "Kavos džiaugsmas"

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Okredo company details

Legal status

Active

Company ID

305204561

VAT code

LT100012492611

From 17/07/2019

Incorporation date

03/07/2019

Company's manager/representative

GRITA STREIKUVIENĖ, Head of Administration

Share capital

Activity

Repair of household appliances and home and garden equipment

Contacts

Company registration address

Švenčionių r. sav., Švenčionėliai, Žilvičių g. 14-22, LT-18213Check the map

Website

Number of employees

+3 *

* during past year

Average wage

1,542.71 €

0 € *

* during past year

Debts

1,550.12 €

Debt for business:Unlock

+1,304.19 € *

* during past year

2023

+9 %

Turnover

172,302 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

129

Changes during the year

Similar companies

Company's value

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MB "Kavos džiaugsmas" 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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Order report

Name, Surname	Title	Start date	End date	Linkages
GRITA STREIKUVIENĖ	Head of Administration	14/03/2025	-	1

MB "Kavos džiaugsmas" 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
113,298
104,906
27,930
23,692
21,937
0.39
1.18
54.75
20.91
29,805
35,146
514
64,437

2022
158,202
152,117
35,650
33,836
32,535
0.46
0.57
41.75
21.39
63,641
36,531
1,981
98,191

2023
172,302
172,302
3,457
3,250
3,250
0.54
0.76
41.86
1.89
66,891
50,702
2,404
115,148

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2023
172,302
172,302
3,457
3,250
3,250
0.54
0.76
41.86
1.89
66,891
50,702
2,404
115,148

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2023

Turnover (€)

172,302 €9 % *

Sales per employee (€)

172,302 €13 % *

Profit before tax (€)

3,457 €-90 % *

Net Profit (€)

3,250 €-90 % *

Profit per employee (€)

3,250 €-90 % *

Working capital requirement

0.54 17.39 % *

Debt-to-equity ratio

0.76 33.33 % *

Total profitability (%)

41.86 %0.26 % *

Net profitability (%)

1.89 %-91.16 % *

Equity (€)

66,891 €5 % *

Amounts Payable And Liabilities (€)

50,702 €39 % *

Non-current Assets (€)

2,404 €21 % *

CurrentAssets (€)

115,148 €17 % *

*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

SODRA

Amount of unpaid debts

€1,550.12

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

(3)

Number of casesWithin 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
24/07/2024e2-3805-405/20242-47-3-02197-2023-2	Defendant:MB "Kavos džiaugsmas"	Reason: Dėl skolos priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Vilniaus regiono apylinkės teismas	4
20/02/2024eL2-1569-1117/20242-47-3-02197-2023-2	Debtor:MB "Kavos džiaugsmas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: -	Telšių apylinkės teismas	1
22/11/2023eL2-7012-1117/20232-47-3-02197-2023-2	Debtor:MB "Kavos džiaugsmas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Telšių apylinkės teismas	1

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

AddressŠvenčionių r. sav., Švenčionėliai, Žilvičių g. 14-22, LT-18213

Certificate No.KG-0486-07393

Date of issue04/11/2020

Valid till04/11/2030

Heated area63.04 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
150	Nuasmeninta NuasmenintaFirst registration: 23/07/2019	Passenger car	1,998.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2020
	Fund of ILTE business stimulation means (2020)
	Non-refundable subsidy for micro-enterprises 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022

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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

19* during past year

Total value of contracts

32,335 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
02/04/2025	Vilniaus kolegija	444 €	Profilaktinės priežiūros paslaugos
02/04/2025	Lietuvos kariuomenės kanceliarija	336 €	Biurų įrangos priežiūra ir remontas
10/03/2025	Lietuvos Respublikos finansų ministerija	48 €	Remonto ir priežiūros paslaugos
04/03/2025	Lietuvos transporto saugos administracija	60 €	Įvairios remonto ir priežiūros paslaugos
04/02/2025	Vilniaus kolegija	252 €	Kavos pupelės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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No. of employees:

Description

About MB "Kavos džiaugsmas"

MB "Kavos džiaugsmas" was established in 03/07/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Repair of household appliances and home and garden equipment, 95.22.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MB "Kavos džiaugsmas" turnover was 172,302 EUR, gross profit 3,250 EUR. According to SODRA company has 5 employees. MB "Kavos džiaugsmas" is registered at – Švenčionių r. sav., Švenčionėliai, Žilvičių g. 14-22, LT-18213.

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

Summary

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Fin. data

Credit hist.