MB "Terlius"

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Okredo company details

Legal status

Active

Company ID

304827281

VAT code

Not registered

Incorporation date

13/04/2018

Company's manager/representative

INETA PUZARAITĖ-ŽVAGULIENĖ, Director

Share capital

Activity

Pre-primary education

Contacts

Company registration address

Vilniaus r. sav., Dūkštų sen., Airėnų I k., Kernavės kel. 9Check the map

Website

Number of employees

0 *

* during past year

Average wage

943.43 €

0 € *

* during past year

Debts

613.72 €

Debt for business:Unlock

-1,338.16 € *

* during past year

2022

+169 %

Turnover

39,511 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1178

Similar companies

Company's value

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MB "Terlius" 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
INETA PUZARAITĖ-ŽVAGULIENĖ	Director	13/04/2018	-	3

MB "Terlius" 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
14,667
4,301
2,014
2,014
591
-0.56
-2.70
49.41
13.73
-8,155
22,007
0
13,852

2022
39,511
13,170
6,116
6,116
2,039
-0.05
-8.28
36.73
15.48
-2,039
16,887
0
14,848

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2022
39,511
13,170
6,116
6,116
2,039
-0.05
-8.28
36.73
15.48
-2,039
16,887
0
14,848

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2022

Turnover (€)

39,511 €169 % *

Sales per employee (€)

13,170 €206 % *

Profit before tax (€)

6,116 €204 % *

Net Profit (€)

6,116 €204 % *

Profit per employee (€)

2,039 €245 % *

Working capital requirement

-0.05 91.07 % *

Debt-to-equity ratio

-8.28 -206.67 % *

Total profitability (%)

36.73 %-25.66 % *

Net profitability (%)

15.48 %12.75 % *

Equity (€)

-2,039 €75 % *

Amounts Payable And Liabilities (€)

16,887 €-23 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

14,848 €7 % *

*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

SODRA

Amount of unpaid debts

€613.72

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

AddressVilniaus r. sav., Dūkštų sen., Airėnų I k., Kernavės kel. 9

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 for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) 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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
(10-11 14.2.1)LHP-108 2019-01-16	2019-01-16	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
69MTSPP-7286 2018-11-29	2018-11-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
410002175 2018-11-23	2018-11-23	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

1178

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Po sparneliu" Vilnius, Vydūno g. 18-65, LT-06205, 304834888	Pre-primary education	Active	25/04/2018	30-50 k € -19.82 %	6 +1
VšĮ "Linksmųjų kiškučių dvarelis Kauno rajone" Kauno r. sav., Lapių sen., Drąseikių k., Vieversių g. 7, LT-54414, 304898022	Pre-primary education	Active	23/08/2018	30-50 k € -	3
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UAB "Po sparneliu"Vilnius, Vydūno g. 18-65, LT-06205

Active

Category:

Pre-primary education

Comp. code:

304834888

Reg. date:

25/04/2018

Turnover:

30-50 k €

No. of employees:

VšĮ "Linksmųjų kiškučių dvarelis Kauno rajone"Kauno r. sav., Lapių sen., Drąseikių k., Vieversių g. 7, LT-54414

Active

Category:

Pre-primary education

Comp. code:

304898022

Reg. date:

23/08/2018

Turnover:

30-50 k €

No. of employees:

VšĮ Tauragės Dvaro mokykla - darželis "Debesų vaikai"Tauragės r. sav., Tauragės sen., Tauragės Dvaro k., Pušyno g. 4, LT-72134

Active

Category:

Pre-primary education

Comp. code:

304848546

Reg. date:

24/05/2018

Turnover:

50-100 k €

No. of employees:

VšĮ Alternatyviojo ugdymo centrasKėdainiai, Alyvų g. 7, LT-57310

Active

Category:

Pre-primary education

Comp. code:

304771594

Reg. date:

20/02/2018

Turnover:

30-50 k €

No. of employees:

Vedinis vaikų darželis "Dvaraka"Vilnius, Vinco Krėvės g. 8, LT-04224

Active

Category:

Pre-primary education

Comp. code:

304764190

Reg. date:

09/02/2018

Turnover:

100-150 k €

No. of employees:

Description

About MB "Terlius"

MB "Terlius" was established in 13/04/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Pre-primary education, 85.10.10. Company is owned by 1 shareholder. Company's representation right – Sole representation.
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has 3 employees. MB "Terlius" is registered at – Vilniaus r. sav., Dūkštų sen., Airėnų I k., Kernavės kel. 9.

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

Summary

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Fin. data

Credit hist.