MB "Timberrest"

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Okredo company details

Legal status

Active

Company ID

305894347

VAT code

LT100014465110

From 08/11/2021

Incorporation date

09/09/2021

Company's manager/representative

ANDRIUS KOLESNIKAS, Director

Share capital

Activity

Manufacture of other builders' carpentry and joinery

Contacts

Company registration address

Kauno r. sav., Garliavos apylinkių sen., Jonučių II k., Versmės g. 3D-16, LT-53272Check the map

Website

www.timberrest.com

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+63 %

Turnover

69,333 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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321

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Company's value

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MB "Timberrest" 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
ANDRIUS KOLESNIKAS	Director	09/09/2021	-	4

MB "Timberrest" 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
29,900
29,900
947
900
900
0.34
1.57
18.98
3.01
7,020
11,010
5,868
12,162

2023
42,477
42,477
-845
-845
-845
0.36
3.00
8.69
-1.99
6,175
18,503
3,944
20,734

2024
69,333
69,333
-1,850
-1,850
-1,850
0.22
3.77
24.43
-2.67
4,325
16,305
2,019
18,611

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2024
69,333
69,333
-1,850
-1,850
-1,850
0.22
3.77
24.43
-2.67
4,325
16,305
2,019
18,611

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2024

Turnover (€)

69,333 €63 % *

Sales per employee (€)

69,333 €63 % *

Profit before tax (€)

-1,850 €-119 % *

Net Profit (€)

-1,850 €-119 % *

Profit per employee (€)

-1,850 €-119 % *

Working capital requirement

0.22 -38.89 % *

Debt-to-equity ratio

3.77 25.67 % *

Total profitability (%)

24.43 %181.13 % *

Net profitability (%)

-2.67 %-34.17 % *

Equity (€)

4,325 €-30 % *

Amounts Payable And Liabilities (€)

16,305 €-12 % *

Non-current Assets (€)

2,019 €-49 % *

CurrentAssets (€)

18,611 €-10 % *

*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

AddressKauno r. sav., Garliavos apylinkių sen., Jonučių II k., Versmės g. 3D-16, LT-53272

Certificate No.KG-0502-10948

Date of issue03/05/2022

Valid till03/05/2032

Heated area46.17 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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

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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MB "Rb production" Kėdainiai, J. Basanavičiaus g. 122-54, LT-57367, 305968751	Manufacture of other builders' carpentry and joinery	Active	03/01/2022	50-100 k € +254.56 %	2 +2
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MB "Rb production"Kėdainiai, J. Basanavičiaus g. 122-54, LT-57367

Active

Category:

Manufacture of other builders' carpentry and joinery

Comp. code:

305968751

Reg. date:

03/01/2022

Turnover:

50-100 k €

No. of employees:

UAB "Royal MA"Utena, Aušros g. 24-23, LT-28145

Active

Category:

Manufacture of other builders' carpentry and joinery

Comp. code:

305790964

Reg. date:

09/06/2021

Turnover:

30-50 k €

No. of employees:

UAB "Viking LT"Šiauliai, Lieporių g. 1-95, LT-78251

Active

Category:

Manufacture of other builders' carpentry and joinery

Comp. code:

306037656

Reg. date:

09/03/2022

Turnover:

30-50 k €

No. of employees:

MB "Inturkės laiptai"Molėtų r. sav., Inturkės sen., Inturkės k., Paplūdimio g. 5, LT-33212

Active

Category:

Manufacture of other builders' carpentry and joinery

Comp. code:

305802295

Reg. date:

17/06/2021

Turnover:

10-30 k €

No. of employees:

MB "Auraforte"Kėdainiai, Liaudies g. 1-34, LT-57410

Active

Category:

Manufacture of other builders' carpentry and joinery

Comp. code:

305801179

Reg. date:

16/06/2021

Turnover:

150-200 k €

No. of employees:

Description

About MB "Timberrest"

MB "Timberrest" was established in 09/09/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other builders' carpentry and joinery, 16.23.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 MB "Timberrest" turnover was 69,333 EUR, gross profit -1,850 EUR. According to SODRA company has 1 employee. MB "Timberrest" is registered at – Kauno r. sav., Garliavos apylinkių sen., Jonučių II k., Versmės g. 3D-16, LT-53272.

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

Summary

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Fin. data

Credit hist.