MB "Kavos ratas"

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Okredo company details

Legal status

Active

Company ID

305562366

VAT code

Not registered

Incorporation date

02/06/2020

Company's manager/representative

RAMUNĖ TOMAŠEVIČIENĖ, Manager

Share capital

Activity

Other retail sale of food in specialized stores

Contacts

Company registration address

Panevėžys, Kazio Naruševičiaus g. 31, LT-37125Check the map

Website

Number of employees

No data available

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-18 %

Turnover

15,004 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

5932

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Company's value

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MB "Kavos ratas" 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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Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RAMUNĖ TOMAŠEVIČIENĖ	Manager	02/06/2020	-	0

MB "Kavos ratas" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
18,396
12,687
282
282
194
47.54
1.53
-384
10,162
7,071
2,707

2023
18,372
18,372
3,527
3,375
3,375
61.68
18.37
2,991
2,957
4,092
1,856

2024
15,004
9,039
-577
-577
-348
60.86
-3.85
2,414
635
1,215
1,834

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2024
15,004
9,039
-577
-577
-348
60.86
-3.85
2,414
635
1,215
1,834

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2024

Turnover (€)

15,004 €-18 % *

Sales per employee (€)

9,039 €-51 % *

Profit before tax (€)

-577 €-116 % *

Net Profit (€)

-577 €-117 % *

Profit per employee (€)

-348 €-110 % *

Total profitability (%)

60.86 %-1.33 % *

Net profitability (%)

-3.85 %-120.96 % *

Equity (€)

2,414 €-19 % *

Amounts Payable And Liabilities (€)

635 €-79 % *

Non-current Assets (€)

1,215 €-70 % *

CurrentAssets (€)

1,834 €-1 % *

*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

AddressPanevėžys, Kazio Naruševičiaus g. 31, LT-37125

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

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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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
130 2022-06-02	2022-06-02	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130 2022-06-02	2022-06-02	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130 2022-06-02	2022-06-02	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130 2022-06-02	2022-06-02	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
270003435 2022-06-02	2022-06-02	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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

5932

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Bartana Vilnius, Ramybės g. 4-70, 305467861	Other retail sale of food in specialized stores	Active	17/02/2020	10-30 k € -2.02 %	0
MB SOTI SIELA Vilnius, Krokuvos g. 53-3, LT-09306, 305500681	Other retail sale of food in specialized stores	Active	06/03/2020	under 10 000 € -51.96 %	0
UAB "Savrenta" Vilnius, Eišiškių Sodų 18-oji g. 11, LT-02194, 305316293	Other retail sale of food in specialized stores	Active	08/11/2019	10-30 k € +918.07 %	0 -2
MB "MM TRADE" Vilnius, V. Nagevičiaus g. 3, LT-08237, 305634812	Other retail sale of food in specialized stores	Active	05/10/2020	30-50 k € +1,088.89 %	0
MB "R sport" Kaunas, Apės g. 4-1, LT-48199, 305733486	Other retail sale of food in specialized stores	Active	09/04/2021	10-30 k € +16,392.67 %	0

UAB BartanaVilnius, Ramybės g. 4-70

Active

Category:

Other retail sale of food in specialized stores

Comp. code:

305467861

Reg. date:

17/02/2020

Turnover:

10-30 k €

No. of employees:

MB SOTI SIELAVilnius, Krokuvos g. 53-3, LT-09306

Active

Category:

Other retail sale of food in specialized stores

Comp. code:

305500681

Reg. date:

06/03/2020

Turnover:

under 10 000 €

No. of employees:

UAB "Savrenta"Vilnius, Eišiškių Sodų 18-oji g. 11, LT-02194

Active

Category:

Other retail sale of food in specialized stores

Comp. code:

305316293

Reg. date:

08/11/2019

Turnover:

10-30 k €

No. of employees:

MB "MM TRADE"Vilnius, V. Nagevičiaus g. 3, LT-08237

Active

Category:

Other retail sale of food in specialized stores

Comp. code:

305634812

Reg. date:

05/10/2020

Turnover:

30-50 k €

No. of employees:

MB "R sport"Kaunas, Apės g. 4-1, LT-48199

Active

Category:

Other retail sale of food in specialized stores

Comp. code:

305733486

Reg. date:

09/04/2021

Turnover:

10-30 k €

No. of employees:

Description

About MB "Kavos ratas"

MB "Kavos ratas" was established in 02/06/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other retail sale of food in specialized stores, 47.29.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 MB "Kavos ratas" turnover was 15,004 EUR, gross profit -577 EUR. According to SODRA company has no employees. MB "Kavos ratas" is registered at – Panevėžys, Kazio Naruševičiaus g. 31, LT-37125.

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

Summary

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Fin. data

Credit hist.