MB "Tilesta"

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Okredo company details

Legal status

Active

Company ID

305565063

VAT code

Not registered

Incorporation date

03/06/2020

Company's manager/representative

JUOZAS STAPONKUS, Director

Share capital

Activity

Urban, suburban passenger land transport

Contacts

Company registration address

Šiaulių r. sav., Kuršėnai, V. Kudirkos g. 24-12, LT-81149Check the map

Website

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+103 %

Turnover

46,377 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1978

Similar companies

Company's value

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MB "Tilesta" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

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
JUOZAS STAPONKUS	Director	03/07/2020	-	5

MB "Tilesta" 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
33,872
-
17,012
16,176
-
0.43
0.06
65.61
47.76
15,888
892
1,306
15,474

2022
22,876
-
-4,034
-4,034
-
0.45
0.00
8.68
-17.63
11,854
50
1,558
10,346

2023
46,377
28,452
5,169
4,911
3,013
0.25
0.09
30.27
10.59
16,765
1,551
5,198
13,118

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2023
46,377
28,452
5,169
4,911
3,013
0.25
0.09
30.27
10.59
16,765
1,551
5,198
13,118

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2023

Turnover (€)

46,377 €103 % *

Sales per employee (€)

28,452 €- *

Profit before tax (€)

5,169 €228 % *

Net Profit (€)

4,911 €222 % *

Profit per employee (€)

3,013 €- *

Working capital requirement

0.25 -44.44 % *

Debt-to-equity ratio

0.09 - *

Total profitability (%)

30.27 %248.73 % *

Net profitability (%)

10.59 %160.07 % *

Equity (€)

16,765 €41 % *

Amounts Payable And Liabilities (€)

1,551 €3,002 % *

Non-current Assets (€)

5,198 €234 % *

CurrentAssets (€)

13,118 €27 % *

*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

AddressŠiaulių r. sav., Kuršėnai, V. Kudirkos g. 24-12, LT-81149

Certificate No.KG-0493-14419

Date of issue09/07/2024

Valid till09/07/2034

Heated area29.34 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
167	VW TOURANFirst registration: 04/06/2007	Passenger car	1,896.00 cm³	Diesel
246	OPEL MOVANOFirst registration: 22/11/2006	Bus up to 5t	2,463.00 cm³	Diesel
274.83	MERCEDES BENZ 315First registration: 17/04/2007	Bus up to 5t	2,148.00 cm³	Diesel

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
LIC-008186-EBKL 2021-02-02	2021-02-02 - 2031-02-02	Lietuvos transporto saugos administracija	License	Community license for passenger transport
LIC-008186-EBKL 2021-02-02	2021-02-02 - 2031-02-02	Lietuvos transporto saugos administracija	License	Community license for passenger transport

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
06/04/2024	Valstybinis Šiaulių dramos teatras	370 €	Keleivinio mikroautobuso nuoma
02/03/2024	Valstybinis Šiaulių dramos teatras	460 €	Keleivinio autobuso nuoma
05/02/2024	Šiaulių sporto gimnazija	180 €	Keleivinių transporto priemonių nuoma su vairuotoju (25515)
02/02/2024	Valstybinis Šiaulių dramos teatras	400 €	Transporto priemonės nuoma
08/12/2023	Šiaulių rajono savivaldybės administracija	850 €	TRANSPORTAS PABRĖŽOS PROJEKTUI

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1978

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Diarna" Vilniaus r. sav., Riešės sen., Didžiosios Riešės k., Miglės g. 54, LT-14262, 305465458	Urban, suburban passenger land transport	Active	12/02/2020	30-50 k € +33.12 %	1
MB BALTBUS Vilnius, J. Savickio g. 4-7, LT-01108, 305718819	Urban, suburban passenger land transport	Active	22/03/2021	50-100 k € -	4 -1
UAB "Transmiras" Joniškis, Vilties g. 24, LT-84104, 304495217	Urban, suburban passenger land transport	Active	30/03/2017	30-50 k € +46.45 %	1
IĮ Maxtransport Vilniaus r. sav., Nemėžio sen., Motiejiškių k., Medininkų g. 22, LT-13266, 306007168	Urban, suburban passenger land transport	Active	08/02/2022	30-50 k € -	1 +1
Giedriaus Babensko įmonė Kaunas, Baltų pr. 149-54, LT-47124, 134651549	Urban, suburban passenger land transport	Active	11/01/1996	30-50 k € +19.44 %	1

UAB "Diarna"Vilniaus r. sav., Riešės sen., Didžiosios Riešės k., Miglės g. 54, LT-14262

Active

Category:

Urban, suburban passenger land transport

Comp. code:

305465458

Reg. date:

12/02/2020

Turnover:

30-50 k €

No. of employees:

MB BALTBUSVilnius, J. Savickio g. 4-7, LT-01108

Active

Category:

Urban, suburban passenger land transport

Comp. code:

305718819

Reg. date:

22/03/2021

Turnover:

50-100 k €

No. of employees:

UAB "Transmiras"Joniškis, Vilties g. 24, LT-84104

Active

Category:

Urban, suburban passenger land transport

Comp. code:

304495217

Reg. date:

30/03/2017

Turnover:

30-50 k €

No. of employees:

IĮ MaxtransportVilniaus r. sav., Nemėžio sen., Motiejiškių k., Medininkų g. 22, LT-13266

Active

Category:

Urban, suburban passenger land transport

Comp. code:

306007168

Reg. date:

08/02/2022

Turnover:

30-50 k €

No. of employees:

Giedriaus Babensko įmonėKaunas, Baltų pr. 149-54, LT-47124

Active

Category:

Urban, suburban passenger land transport

Comp. code:

134651549

Reg. date:

11/01/1996

Turnover:

30-50 k €

No. of employees:

Description

About MB "Tilesta"

MB "Tilesta" was established in 03/06/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Urban, suburban passenger land transport, 49.31.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MB "Tilesta" turnover was 46,377 EUR, gross profit 4,911 EUR. According to SODRA company has 3 employees. MB "Tilesta" is registered at – Šiaulių r. sav., Kuršėnai, V. Kudirkos g. 24-12, LT-81149.

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

Summary

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Fin. data

Credit hist.