MB "Naudkasa"

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Okredo company details

Legal status

Active

Company ID

305726940

VAT code

Not registered

Incorporation date

31/03/2021

Company's manager/representative

ROMUALDAS JAKONIS, Director

Share capital

Activity

Site preparation

Contacts

Company registration address

Vilnius, Gerosios Vilties g. 27-106, LT-03143Check 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

2023

+412 %

Turnover

39,346 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2054

Similar companies

Company's value

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MB "Naudkasa" 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
ROMUALDAS JAKONIS	Director	31/03/2021	-	0

MB "Naudkasa" 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
0
-
-1
-1
-
-
2,032.78
-
-
9
18,295
35,228
9

2022
7,685
-
134
127
-
0.38
133.18
100.00
1.65
136
18,113
29,357
2,942

2023
39,346
-
572
543
-
0.25
38.35
38.93
1.38
680
26,078
22,312
11,451

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2023
39,346
-
572
543
-
0.25
38.35
38.93
1.38
680
26,078
22,312
11,451

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2023

Turnover (€)

39,346 €412 % *

Sales per employee (€)

Profit before tax (€)

572 €327 % *

Net Profit (€)

543 €328 % *

Profit per employee (€)

Working capital requirement

0.25 -34.21 % *

Debt-to-equity ratio

38.35 -71.20 % *

Total profitability (%)

38.93 %-61.07 % *

Net profitability (%)

1.38 %-16.36 % *

Equity (€)

680 €400 % *

Amounts Payable And Liabilities (€)

26,078 €44 % *

Non-current Assets (€)

22,312 €-24 % *

CurrentAssets (€)

11,451 €289 % *

*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

AddressVilnius, Gerosios Vilties g. 27-106, LT-03143

Certificate No.KG-0493-15592

Date of issue26/08/2024

Valid till26/08/2034

Heated area48.76 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
	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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

2* during past year

Total value of contracts

16,851 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
13/12/2024	Vilniaus rajono savivaldybės administracija	4,993 €	Kelių apšvietimo įrenginių montavimas
26/09/2024	Vilniaus rajono savivaldybės administracija	11,858 €	Vilniaus r., Nemėžio sen., Skaidiškių k., Sodų g. 5-411, 412 buto remonto darbai
12/09/2023	Vilniaus rajono savivaldybės administracijos Nemėžio seniūnija	14,377 €	Nemėžio sen., Skaidiškių k., Sodų 5-200 buto remonto darbai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Description

About MB "Naudkasa"

MB "Naudkasa" was established in 31/03/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Site preparation, 43.12.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MB "Naudkasa" turnover was 39,346 EUR, gross profit 543 EUR. According to SODRA company has no employees. MB "Naudkasa" is registered at – Vilnius, Gerosios Vilties g. 27-106, LT-03143.

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

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Fin. data

Credit hist.