MB "Tentinių medžiagų specialistai"

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Okredo company details

Legal status

Active

Company ID

304620852

VAT code

LT100011123019

From 06/09/2017

Incorporation date

25/08/2017

Company's manager/representative

VIDMANTAS NALIVAIKA, Director

Share capital

Activity

Manufacture of made-up textile articles, except apparel

Contacts

Company registration address

Švenčionių r. sav., Cirkliškio sen., Kazliškės k. 6, LT-18122Check the map

Website

https://tms-team.lt

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

-6 *

* during past year

Average wage

1,189.99 €

1,305.07 €

1,157.11 €

+57.44 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-2 %

Turnover

1,299,329 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

Company's value

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Credit limit

Estimated

MB "Tentinių medžiagų specialistai" 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
VIDMANTAS NALIVAIKA	Director	25/08/2017	-	1

MB "Tentinių medžiagų specialistai" 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 (€)

2021
947,408
140,357
52,725
48,293
7,155
15.78
5.10
190,263
247,366
231,380
241,117

2022
1,328,131
166,851
248,024
211,510
26,572
26.31
15.93
365,565
191,044
294,501
287,014

2023
1,299,329
80,654
81,549
69,141
4,292
53.48
5.32
434,706
181,648
340,807
323,108

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2023
1,299,329
80,654
81,549
69,141
4,292
53.48
5.32
434,706
181,648
340,807
323,108

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2023

Turnover (€)

1,299,329 €-2 % *

Sales per employee (€)

80,654 €-52 % *

Profit before tax (€)

81,549 €-67 % *

Net Profit (€)

69,141 €-67 % *

Profit per employee (€)

4,292 €-84 % *

Total profitability (%)

53.48 %103.27 % *

Net profitability (%)

5.32 %-66.60 % *

Equity (€)

434,706 €19 % *

Amounts Payable And Liabilities (€)

181,648 €-5 % *

Non-current Assets (€)

340,807 €16 % *

CurrentAssets (€)

323,108 €13 % *

*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

AddressŠvenčionių r. sav., Cirkliškio sen., Kazliškės k. 6, LT-18122

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
136	TOYOTA TOYOTA RAV4First registration: 03/01/2020	Passenger car	1,987.00 cm³	Petrol
164	VOLKSWAGEN. VW CADDYFirst registration: 02/11/2009	Passenger car	1,896.00 cm³	Diesel
177	Nuasmeninta NuasmenintaFirst registration: 03/11/2004	Passenger car	1,968.00 cm³	Diesel
179	FORD TRANSITFirst registration: 30/06/2020	Truck up to 3.5 tons	1,995.00 cm³	Diesel
205	Nuasmeninta NuasmenintaFirst registration: 13/07/2017	Truck up to 3.5 tons	2,497.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Non-refundable subsidy for micro-enterprises 2020

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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
	Top taxpayers in 2024.
	Top taxpayers in 2023
	The biggest taxpayers in 2021
	Data from the B2Lithuania database of exporters
	Top taxpayers in 2021 excluding excise duties and VAT.

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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

22* during past year

Total value of contracts

84,486 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
01/04/2025	Kauno lopšelis-darželis "Žara"	5,868 €	Kupolas
01/04/2025	Vilniaus lopšelis-darželis "Pasaka"	2,408 €	Surenkamieji statiniai
01/04/2025	Jono Lankučio viešoji biblioteka	6,655 €	Laisvalaikio objektų statybos darbai
31/03/2025	Kupiškio vaikų lopšelis-darželis "Obelėlė"	2,000 €	Statybinės konstrukcijos ir medžiagos pagalbiniai statybos gaminiai (išskyrus elektros prietaisus)
22/12/2024	Prienų lopšelis-darželis "Gintarėlis"	4,356 €	žaidimo aikštelių įrenginiai su montavimu (4267)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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UAB "Nordic Cover"Utena, Ežero g. 34, LT-28248

Active

Category:

Manufacture of made-up textile articles, except apparel

Comp. code:

304788309

Reg. date:

19/03/2018

Turnover:

2-5 M €

No. of employees:

UAB Looping productionVilnius, Dūmų g. 3 K15, LT-11119

Active

Category:

Manufacture of made-up textile articles, except apparel

Comp. code:

304746527

Reg. date:

11/01/2018

Turnover:

200-500 k €

No. of employees:

UAB "Mantelita"Kauno r. sav., Garliavos apylinkių sen., Jonučių II k., Versmės g. 7A-6, LT-53277

Active

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Manufacture of made-up textile articles, except apparel

Comp. code:

304399069

Reg. date:

14/09/2016

Turnover:

0,5-1 M €

No. of employees:

UAB "Alginta"Mažeikiai, Kęstučio g. 32A, LT-89227

Active

Category:

Manufacture of made-up textile articles, except apparel

Comp. code:

166554389

Reg. date:

27/03/1992

Turnover:

0,5-1 M €

No. of employees:

UAB "Dauksta"Kaunas, Pramonės pr. 15, LT-51327

Active

Category:

Manufacture of made-up textile articles, except apparel

Comp. code:

134419433

Reg. date:

28/03/1995

Turnover:

0,5-1 M €

No. of employees:

Description

About MB "Tentinių medžiagų specialistai"

MB "Tentinių medžiagų specialistai" was established in 25/08/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of made-up textile articles, except apparel, 13.92.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MB "Tentinių medžiagų specialistai" turnover was 1,299,329 EUR, gross profit 69,141 EUR. According to SODRA company has 19 employees. MB "Tentinių medžiagų specialistai" is registered at – Švenčionių r. sav., Cirkliškio sen., Kazliškės k. 6, LT-18122.

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

Summary

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Fin. data

Credit hist.