MB "Šiaurės raktas"

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Okredo company details

Legal status

Active

Company ID

305407387

VAT code

Not registered

Incorporation date

23/12/2019

Company's manager/representative

VLADĖ MATULIONIENĖ, Director

Share capital

Activity

Landscape service activities

Contacts

Company registration address

Zarasų r. sav., Zarasų sen., Degučių k., Saulėtekio g. 14-7, LT-32232Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

3.64 €

Debt for business:Unlock

+0.64 € *

* during past year

2024

+7 %

Turnover

11,991 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

369

Similar companies

Company's value

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MB "Šiaurės raktas" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
VLADĖ MATULIONIENĖ	Director	17/06/2020	-	0

MB "Šiaurės raktas" 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
14,132
9,549
128
128
86
28.06
0.91
-3,729
15,658
16,972
5,381

2023
11,204
11,204
1,318
1,318
1,318
27.16
11.76
-2,411
10,223
18
7,794

2024
11,991
11,991
2,876
2,854
2,854
48.18
23.80
443
2,821
18
3,246

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2024
11,991
11,991
2,876
2,854
2,854
48.18
23.80
443
2,821
18
3,246

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2024

Turnover (€)

11,991 €7 % *

Sales per employee (€)

11,991 €7 % *

Profit before tax (€)

2,876 €118 % *

Net Profit (€)

2,854 €117 % *

Profit per employee (€)

2,854 €117 % *

Total profitability (%)

48.18 %77.39 % *

Net profitability (%)

23.80 %102.38 % *

Equity (€)

443 €118 % *

Amounts Payable And Liabilities (€)

2,821 €-72 % *

Non-current Assets (€)

18 €0 % *

CurrentAssets (€)

3,246 €-58 % *

*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

VMI

Amount of unpaid debts

3.64

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

AddressZarasų r. sav., Zarasų sen., Degučių k., Saulėtekio g. 14-7, LT-32232

Certificate No.KG-0488-12197

Date of issue14/10/2020

Valid till14/10/2030

Heated area47.95 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
219	VW CARAVELLEFirst registration: 23/04/2010	Passenger car	1,968.00 cm³	Diesel
-	SAVOS GAMYBOS -First registration: 15/05/2009	Trailer up to 0.75t	-	-
-	TEMARED ---First registration: 25/08/2021	Trailer up to 0.75t	-	-

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

4* during past year

Total value of contracts

1,575 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
17/12/2024	Panevėžio kolegija	200 €	Transporto paslaugos (rašomųjų stiklo lentų išvežimas)
15/11/2024	Panevėžio kolegija	200 €	Transporto paslaugos (lapų išvežimas)
14/10/2024	Panevėžio lopšelis-darželis "Pasaka"	950 €	Medžių pjovimas , išvežimas
22/07/2024	Panevėžio kolegija	225 €	Transporto paslaugos (medžio išvežimas)
04/03/2024	Lopšelis-darželis "Nykštukas"	400 €	Medžių genėjimo ir pjovimo darbai (20827)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

369

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Morestas" Vilnius, Baltupio g. 87-11, LT-08308, 305435059	Landscape service activities	Active	20/01/2020	10-30 k € -24.50 %	1
UAB "Kelmų naikintuvas" Anykščių r. sav., Kavarsko sen., Vaičiuliškių k. 3, LT-29240, 305397587	Landscape service activities	Active	19/12/2019	under 10 000 €	2
MB "Ekosnaigynas" Lazdijų r. sav., Veisiejai, Ančios g. 3, LT-67341, 305365422	Landscape service activities	Active	28/11/2019	under 10 000 € -80.25 %	2
MB "Aisės paslaugos" Klaipėdos r. sav., Veiviržėnų sen., Pėžaičių k., Aisės g. 8, 305545598	Landscape service activities	Active	05/05/2020	10-30 k € +488.75 %	1
UAB "Devyndarbis" Molėtų r. sav., Suginčių sen., Verbiškių k., Ąžuolo g. 8, LT-33331, 305552525	Landscape service activities	Active	14/05/2020	10-30 k € +30.14 %	2 -1

MB "Morestas"Vilnius, Baltupio g. 87-11, LT-08308

Active

Category:

Landscape service activities

Comp. code:

305435059

Reg. date:

20/01/2020

Turnover:

10-30 k €

No. of employees:

UAB "Kelmų naikintuvas"Anykščių r. sav., Kavarsko sen., Vaičiuliškių k. 3, LT-29240

Active

Category:

Landscape service activities

Comp. code:

305397587

Reg. date:

19/12/2019

Turnover:

under 10 000 €

No. of employees:

MB "Ekosnaigynas"Lazdijų r. sav., Veisiejai, Ančios g. 3, LT-67341

Active

Category:

Landscape service activities

Comp. code:

305365422

Reg. date:

28/11/2019

Turnover:

under 10 000 €

No. of employees:

MB "Aisės paslaugos"Klaipėdos r. sav., Veiviržėnų sen., Pėžaičių k., Aisės g. 8

Active

Category:

Landscape service activities

Comp. code:

305545598

Reg. date:

05/05/2020

Turnover:

10-30 k €

No. of employees:

UAB "Devyndarbis"Molėtų r. sav., Suginčių sen., Verbiškių k., Ąžuolo g. 8, LT-33331

Active

Category:

Landscape service activities

Comp. code:

305552525

Reg. date:

14/05/2020

Turnover:

10-30 k €

No. of employees:

Description

About MB "Šiaurės raktas"

MB "Šiaurės raktas" was established in 23/12/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Landscape service activities, 81.30.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 MB "Šiaurės raktas" turnover was 11,991 EUR, gross profit 2,854 EUR. According to SODRA company has 1 employee. MB "Šiaurės raktas" is registered at – Zarasų r. sav., Zarasų sen., Degučių k., Saulėtekio g. 14-7, LT-32232.

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

Summary

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Fin. data

Credit hist.