MB TSF Group

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Okredo company details

Legal status

Active

Company ID

304422920

VAT code

LT100011557816

From 09/04/2018

Incorporation date

15/11/2016

Company's manager/representative

JUSTINAS RAČKA, Director

Share capital

Activity

Manufacture of other machine tools

Contacts

Company registration address

Jonavos r. sav., Šilų sen., Pagečių k. 1, LT-55431Check the map

Website

Number of employees

+1 *

* during past year

Average wage

989.43 €

+44.07 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-2 %

Turnover

543,988 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

Company's value

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MB TSF Group 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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Order report

Name, Surname	Title	Start date	End date	Linkages
JUSTINAS RAČKA	Director	15/11/2016	-	3

MB TSF Group 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
306,465
58,710
6,234
5,299
1,015
0.05
3.51
33.73
1.73
107,756
377,792
301,886
194,515

2022
553,629
74,015
11,930
10,140
1,356
-0.09
3.08
39.34
1.83
127,010
390,604
375,692
147,635

2023
543,988
61,122
6,193
5,264
591
-0.13
1.33
46.73
0.97
128,382
170,855
376,775
-76,121

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2023
543,988
61,122
6,193
5,264
591
-0.13
1.33
46.73
0.97
128,382
170,855
376,775
-76,121

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2023

Turnover (€)

543,988 €-2 % *

Sales per employee (€)

61,122 €-17 % *

Profit before tax (€)

6,193 €-48 % *

Net Profit (€)

5,264 €-48 % *

Profit per employee (€)

591 €-56 % *

Working capital requirement

-0.13 -44.44 % *

Debt-to-equity ratio

1.33 -56.82 % *

Total profitability (%)

46.73 %18.78 % *

Net profitability (%)

0.97 %-46.99 % *

Equity (€)

128,382 €1 % *

Amounts Payable And Liabilities (€)

170,855 €-56 % *

Non-current Assets (€)

376,775 €0 % *

CurrentAssets (€)

-76,121 €-152 % *

*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

(1)

Number of casesWithin 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
18/07/2024eL2-10843-1205/20242-16-3-00752-2024-4	Creditor:Uždaroji akcinė bendrovė "EINUVA" Debtor:MB TSF Group	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Šiaulių apylinkės teismas	1

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

AddressJonavos r. sav., Šilų sen., Pagečių k. 1, LT-55431

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
172	TOYOTA AVENSISFirst registration: 12/10/2006	Passenger car	1,790.00 cm³	Petrol
208	Nuasmeninta NuasmenintaFirst registration: 13/02/2008	Passenger car	1,995.00 cm³	Diesel
225.47	Nuasmeninta NuasmenintaFirst registration: 24/08/2009	Truck up to 3.5 tons	2,461.00 cm³	Diesel
281.45	BMW X5	Passenger car	2,979.00 cm³	Petrol
328.41	Nuasmeninta Nuasmeninta	Passenger car	4,664.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) 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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
AP-2817 2021-06-09	2021-06-09	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers

Public procurement

No. of won tenders

2* during past year

Total value of contracts

1,899 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
19/03/2025	Aukštaitijos nacionalinio parko ir Labanoro regioninio parko direkcija	1,742 €	Kelio užtvarai
22/11/2024	Ignalinos rajono kultūros centras	157 €	Metalo gaminiai dekoracijoms Ignalinos miesto eglės įžiebimo šventei „Smaragdinės Kalėdos", 2024 m. gruodžio 7 d.
05/12/2023	Ignalinos rajono kultūros centras	36 €	Metalinis stovas dekoracijoms
20/09/2022	Darbo partija	1,740 €	Patalpų nuoma susitikimui
13/09/2022	Anykščių menų centras	3,920 €	Medžio pjuvenų granulės 6 mm.

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

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UAB "Stakleta" Ukmergė, Kapinės g. 5, LT-20128, 303116529	Manufacture of other machine tools	Active	08/08/2013	200-500 k € +8.46 %	3
UAB "Mikron Lt" Vilnius, Vito Gerulaičio g. 6, LT-08200, 302615618	Manufacture of other machine tools	Active	13/04/2011	200-500 k € +154.43 %	4
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UAB "Metalitas" Kauno r. sav., Zapyškio sen., Kluoniškių k., Liepų g. 12B-1, LT-53416, 304529790	Manufacture of ovens, furnaces and furnace burners	Active	17/05/2017	200-500 k € -5.38 %	6 +1

UAB "Stakleta"Ukmergė, Kapinės g. 5, LT-20128

Active

Category:

Manufacture of other machine tools

Comp. code:

303116529

Reg. date:

08/08/2013

Turnover:

200-500 k €

No. of employees:

UAB "Mikron Lt"Vilnius, Vito Gerulaičio g. 6, LT-08200

Active

Category:

Manufacture of other machine tools

Comp. code:

302615618

Reg. date:

13/04/2011

Turnover:

200-500 k €

No. of employees:

UAB "Kranų technika"Vilnius, Antakalnio g. 44, LT-10304

Active

Category:

Manufacture of lifting and handling equipment

Comp. code:

304427262

Reg. date:

28/11/2016

Turnover:

1-1,5 M €

No. of employees:

UAB "Baltimecha"Vilnius, Ukmergės g. 315B, LT-06306

Active

Category:

Manufacture of other general-purpose machinery n.e.c

Comp. code:

304480635

Reg. date:

14/03/2017

Turnover:

0,5-1 M €

No. of employees:

UAB "Metalitas"Kauno r. sav., Zapyškio sen., Kluoniškių k., Liepų g. 12B-1, LT-53416

Active

Category:

Manufacture of ovens, furnaces and furnace burners

Comp. code:

304529790

Reg. date:

17/05/2017

Turnover:

200-500 k €

No. of employees:

Description

About MB TSF Group

MB TSF Group was established in 15/11/2016, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other machine tools, 28.49.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MB TSF Group turnover was 543,988 EUR, gross profit 5,264 EUR. According to SODRA company has 8 employees. MB TSF Group is registered at – Jonavos r. sav., Šilų sen., Pagečių k. 1, LT-55431.

All data about MB TSF Group is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.