Rezidencija Harmonija, MB

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Okredo company details

Legal status

Active

Company ID

306081752

VAT code

LT100016114017

From 25/07/2023

Incorporation date

16/05/2022

Company's manager/representative

UGNĖ ČAPKAUSKAITĖ, Director

Share capital

Activity

Holiday and other collective accommodation

Contacts

Company registration address

Kauno r. sav., Karmėlavos sen., Ramučių k., Centrinė g. 23A, LT-54464Check the map

Website

Number of employees

-3 *

* during past year

Average wage

1,065.62 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+204 %

Turnover

79,064 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

241

Similar companies

Company's value

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Rezidencija Harmonija, MB 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
UGNĖ ČAPKAUSKAITĖ	Director	16/05/2022	-	1

Rezidencija Harmonija, MB 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
0
-
0
0
-
-
-
-
-
0
0
0
0

2022
26,008
26,008
4,190
3,981
3,981
0.12
1.03
85.72
15.31
3,981
4,088
797
7,272

2023
79,064
49,726
3,908
3,713
2,335
0.06
0.42
61.66
4.70
7,694
3,224
3,300
7,618

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2023
79,064
49,726
3,908
3,713
2,335
0.06
0.42
61.66
4.70
7,694
3,224
3,300
7,618

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2023

Turnover (€)

79,064 €204 % *

Sales per employee (€)

49,726 €91 % *

Profit before tax (€)

3,908 €-7 % *

Net Profit (€)

3,713 €-7 % *

Profit per employee (€)

2,335 €-41 % *

Working capital requirement

0.06 -50.00 % *

Debt-to-equity ratio

0.42 -59.22 % *

Total profitability (%)

61.66 %-28.07 % *

Net profitability (%)

4.70 %-69.30 % *

Equity (€)

7,694 €93 % *

Amounts Payable And Liabilities (€)

3,224 €-21 % *

Non-current Assets (€)

3,300 €314 % *

CurrentAssets (€)

7,618 €5 % *

*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., Karmėlavos sen., Ramučių k., Centrinė g. 23A, LT-54464

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 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
285 2024-05-23	2024-05-23 - 2024-09-05	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
285 2024-05-23	2024-05-23	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
285 2024-05-23	2024-05-23	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
190014436 2024-05-23	2024-05-23	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
190014436 2024-05-23	2024-05-23	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
18/09/2023	Kauno rajono savivaldybės biudžetinė įstaiga visuomenės sveikatos biuras	2,200 €	Maitinimo paslauga

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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MB Editos namaiJurbarkas, Vydūno g. 4, LT-74118

Active

Category:

Holiday and other collective accommodation

Comp. code:

306098890

Reg. date:

13/06/2022

Turnover:

50-100 k €

No. of employees:

UAB "Jotiba"Šiaulių r. sav., Kairių sen., Kairių k., Bruknių g. 10, LT-80110

Active

Category:

Holiday and other collective accommodation

Comp. code:

306084691

Reg. date:

20/05/2022

Turnover:

100-150 k €

No. of employees:

UAB RenteventVilniaus r. sav., Šatrininkų sen., Karklėnų k., Upelio g. 26, LT-13129

Active

Category:

Holiday and other collective accommodation

Comp. code:

306025892

Reg. date:

01/03/2022

Turnover:

30-50 k €

No. of employees:

Aušrinės, MBVarėnos r. sav., Merkinės sen., Aušrinės k. 1, LT-65318

Active

Category:

Holiday and other collective accommodation

Comp. code:

306004122

Reg. date:

04/02/2022

Turnover:

50-100 k €

No. of employees:

UAB Trako groupŠilalės r. sav., Kaltinėnų sen., Trako k. 11, LT-75448

Active

Category:

Holiday and other collective accommodation

Comp. code:

305992300

Reg. date:

26/01/2022

Turnover:

100-150 k €

No. of employees:

Description

About Rezidencija Harmonija, MB

Rezidencija Harmonija, MB was established in 16/05/2022, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Holiday and other collective accommodation, 55.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Rezidencija Harmonija, MB turnover was 79,064 EUR, gross profit 3,713 EUR. According to SODRA company has 3 employees. Rezidencija Harmonija, MB is registered at – Kauno r. sav., Karmėlavos sen., Ramučių k., Centrinė g. 23A, LT-54464.

All data about Rezidencija Harmonija, MB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.