MB "Rokbetonis"

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Okredo company details

Legal status

Active

Company ID

304184091

VAT code

LT100009989819

From 03/03/2016

Incorporation date

24/02/2016

Company's manager/representative

GIEDRIUS KULYS, Director

Share capital

Activity

Manufacture of ready-mixed concrete

Contacts

Company registration address

Rokiškio r. sav., Rokiškio kaimiškoji sen., Parokiškės k., Vydūno g. 12A, LT-42170Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,008.00 €

+124.25 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-10 %

Turnover

129,875 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

142

Similar companies

Company's value

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MB "Rokbetonis" 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
GIEDRIUS KULYS	Director	24/02/2016	-	0

MB "Rokbetonis" 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 (€)

2022
128,228
31,661
28,994
27,544
6,801
1.40
0.49
63.02
21.48
114,521
56,401
26,853
194,861

2023
144,093
28,704
13,670
12,986
2,587
0.30
0.16
57.01
9.01
126,056
20,247
184,195
46,824

2024
129,875
25,820
-4,380
-4,380
-871
0.30
0.36
65.95
-3.37
121,675
44,037
195,139
49,309

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2024
129,875
25,820
-4,380
-4,380
-871
0.30
0.36
65.95
-3.37
121,675
44,037
195,139
49,309

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2024

Turnover (€)

129,875 €-10 % *

Sales per employee (€)

25,820 €-10 % *

Profit before tax (€)

-4,380 €-132 % *

Net Profit (€)

-4,380 €-134 % *

Profit per employee (€)

-871 €-134 % *

Working capital requirement

0.30 0.00 % *

Debt-to-equity ratio

0.36 125.00 % *

Total profitability (%)

65.95 %15.68 % *

Net profitability (%)

-3.37 %-137.40 % *

Equity (€)

121,675 €-3 % *

Amounts Payable And Liabilities (€)

44,037 €118 % *

Non-current Assets (€)

195,139 €6 % *

CurrentAssets (€)

49,309 €5 % *

*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

AddressRokiškio r. sav., Rokiškio kaimiškoji sen., Parokiškės k., Vydūno g. 12A, LT-42170

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
152	VOLVO XC60First registration: 21/12/2017	Passenger car	1,969.00 cm³	Diesel
1066.47	DAF AV 65 NCFirst registration: 20/04/1999	Truck over 12t	-	Diesel
-	OBERMAIER -First registration: 08/02/2000	Trailer, semi-trailer 3,5t - 10t	-	-
-	PUTZMEISTER M 740 DBS	Trailer, semi-trailer 0.75t - 3.5t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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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

2* during past year

Total value of contracts

411 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
11/09/2024	Rokiškio profesinio mokymo centras	60 €	Mokymo priemonės
10/06/2024	Rokiškio kultūros centras	351 €	Betonavimo darbai
06/11/2023	Rokiškio profesinio mokymo centras	3,025 €	Grindų betonavimo darbai
22/12/2022	Rokiškio rajono savivaldybės švietimo centras	992 €	Patalpų vidaus remonto darbai
13/12/2022	Valstybės įmonė Valstybinių miškų urėdija	1,573 €	Pastatų. patalpų ir kiti remonto darbai (11827-1)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

142

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Beton Eura" Kaišiadorių r. sav., Rumšiškių sen., Dovainonių k., Žilvičių g. 2, LT-56341, 302745280	Manufacture of ready-mixed concrete	Active	15/03/2012	150-200 k € +4.76 %	8
UAB "Vinido" Tauragė, Gaurės g. 32, LT-72343, 306258220	Manufacture of ready-mixed concrete	Active	24/02/2023	150-200 k € -	5 +1
UAB "Kelsera" Vilniaus r. sav., Paberžės sen., Paberžės k., Bažnyčios g. 9, LT-14273, 304642165	Manufacture of ready-mixed concrete	Active	20/09/2017	150-200 k € -55.50 %	2 -1
UAB "Alytaus paminklai" Alytaus r. sav., Punios sen., Raganiškių k. 4, LT-64463, 304208464	Cutting, shaping and finishing of stone	Active	10/03/2016	200-500 k € +2.82 %	9
UAB "Diabora" Kaunas, Elektrėnų g. 10F, LT-51218, 304217100	Production of abrasive products	Active	24/03/2016	200-500 k € -6.79 %	9 -1

UAB "Beton Eura"Kaišiadorių r. sav., Rumšiškių sen., Dovainonių k., Žilvičių g. 2, LT-56341

Active

Category:

Manufacture of ready-mixed concrete

Comp. code:

302745280

Reg. date:

15/03/2012

Turnover:

150-200 k €

No. of employees:

UAB "Vinido"Tauragė, Gaurės g. 32, LT-72343

Active

Category:

Manufacture of ready-mixed concrete

Comp. code:

306258220

Reg. date:

24/02/2023

Turnover:

150-200 k €

No. of employees:

UAB "Kelsera"Vilniaus r. sav., Paberžės sen., Paberžės k., Bažnyčios g. 9, LT-14273

Active

Category:

Manufacture of ready-mixed concrete

Comp. code:

304642165

Reg. date:

20/09/2017

Turnover:

150-200 k €

No. of employees:

UAB "Alytaus paminklai"Alytaus r. sav., Punios sen., Raganiškių k. 4, LT-64463

Active

Category:

Cutting, shaping and finishing of stone

Comp. code:

304208464

Reg. date:

10/03/2016

Turnover:

200-500 k €

No. of employees:

UAB "Diabora"Kaunas, Elektrėnų g. 10F, LT-51218

Active

Category:

Production of abrasive products

Comp. code:

304217100

Reg. date:

24/03/2016

Turnover:

200-500 k €

No. of employees:

Description

About MB "Rokbetonis"

MB "Rokbetonis" was established in 24/02/2016, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of ready-mixed concrete, 23.63.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 MB "Rokbetonis" turnover was 129,875 EUR, gross profit -4,380 EUR. According to SODRA company has 6 employees. MB "Rokbetonis" is registered at – Rokiškio r. sav., Rokiškio kaimiškoji sen., Parokiškės k., Vydūno g. 12A, LT-42170.

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

Summary

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Fin. data

Credit hist.