Uždaroji akcinė bendrovė "Bebrūnė"

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Okredo company details

Legal status

Active

Company ID

264244670

VAT code

LT642446716

From 01/01/1997

Incorporation date

16/09/1996

Company's manager/representative

GINTAUTAS SALYS, Director

Share capital

22,878.40 EUR

Activity

Renting of construction and civil engineering machinery and equipment

Contacts

Company registration address

Kretinga, Vytauto g. 159, LT-97133Check the map

Website

www.bebrune.lt

Number of employees

0 *

* during past year

Average wage

867.65 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+8 %

Turnover

271,861 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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530

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Company's value

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Uždaroji akcinė bendrovė "Bebrūnė" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

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
GINTAUTAS SALYS	Director	06/06/2003	-	4

Uždaroji akcinė bendrovė "Bebrūnė" 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
310,396
41,112
5,029
4,275
566
0.44
0.44
1.77
1.38
319,703
140,177
310,066
275,366

2022
251,899
47,981
3,407
2,896
552
0.58
0.73
1.58
1.15
322,599
235,177
303,101
254,675

2023
271,861
63,519
3,694
3,123
730
0.53
0.60
1.54
1.15
325,833
195,735
306,844
214,724

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2023
271,861
63,519
3,694
3,123
730
0.53
0.60
1.54
1.15
325,833
195,735
306,844
214,724

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2023

Turnover (€)

271,861 €8 % *

Sales per employee (€)

63,519 €32 % *

Profit before tax (€)

3,694 €8 % *

Net Profit (€)

3,123 €8 % *

Profit per employee (€)

730 €32 % *

Working capital requirement

0.53 -8.62 % *

Debt-to-equity ratio

0.60 -17.81 % *

Total profitability (%)

1.54 %-2.53 % *

Net profitability (%)

1.15 %0.00 % *

Equity (€)

325,833 €1 % *

Amounts Payable And Liabilities (€)

195,735 €-17 % *

Non-current Assets (€)

306,844 €1 % *

CurrentAssets (€)

214,724 €-16 % *

*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

AddressKretinga, Vytauto g. 159, LT-97133

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
102	SKODA OCTAVIAFirst registration: 23/06/2022	Passenger car	1,968.00 cm³	Diesel
123	Nuasmeninta NuasmenintaFirst registration: 15/09/2017	Passenger car	1,995.00 cm³	Diesel
128	VOLKSWAGEN. VW CADDYFirst registration: 29/01/2018	Passenger car	1,968.00 cm³	Diesel
134	Nuasmeninta NuasmenintaFirst registration: 07/08/2020	Passenger car	1,968.00 cm³	Diesel
143	VOLKSWAGEN. VW TIGUANFirst registration: 30/07/2019	Passenger car	1,968.00 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
160-M 2016-01-13	2020-12-23 - 2025-12-23	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works
GD-0062 2014-11-03	2014-11-03 - 2019-11-03	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
GD-0062 2014-11-03	2014-11-03 - 2019-11-03	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

Public procurement

No. of won tenders

2* during past year

Total value of contracts

24,333 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
21/10/2024	Palangos miesto savivaldybės administracija	9,559 €	Palangos miesto melioracijos griovio „GR-1“ (Žiogupio) valymo darbai
08/10/2024	Palangos miesto savivaldybės administracija	14,774 €	Palangos miesto melioracijos griovio „Š-4“ valymo darbai
27/12/2023	Palangos miesto savivaldybės administracija	13,482 €	Palangos miesto melioracijos griovių valymas
01/12/2023	Palangos miesto savivaldybės administracija	9,700 €	Palangos miesto melioracijos griovio valymo darbai
01/12/2023	Palangos miesto savivaldybės administracija	46,310 €	Papildomas susitarimas prie 2023-03-01 rangos sutarties Nr. (2.8E)S2-R-4

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

530

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "LOVERSA" Vilnius, Mokyklos g. 3-34, LT-08413, 123504010	Renting of construction and civil engineering machinery and equipment	Active	13/02/1996	200-500 k € -18.27 %	10 -3
UAB "LIMEGA NUOMA" Šiauliai, Kanapių g. 1C, LT-78148, 302315567	Renting of construction and civil engineering machinery and equipment	Active	13/03/2009	200-500 k € +2.52 %	4
UAB "Varonis" Vilnius, Kauno g. 1A, LT-01314, 302560919	Renting of construction and civil engineering machinery and equipment	Active	05/11/2010	200-500 k € +4.31 %	4 -1
UAB "Transjaza" Plungės r. sav., Šateikių sen., Šateikių k., Slėnio g. 4, LT-90401, 302543656	Renting of construction and civil engineering machinery and equipment	Active	08/09/2010	200-500 k € +47.88 %	3
UAB "SPEKTRO" Vilnius, Pašilaičių g. 4-73, LT-06117, 300155637	Renting of construction and civil engineering machinery and equipment	Active	08/11/2005	200-500 k € +71.15 %	3 -3

Uždaroji akcinė bendrovė "LOVERSA"Vilnius, Mokyklos g. 3-34, LT-08413

Active

Category:

Renting of construction and civil engineering machinery and equipment

Comp. code:

123504010

Reg. date:

13/02/1996

Turnover:

200-500 k €

No. of employees:

UAB "LIMEGA NUOMA"Šiauliai, Kanapių g. 1C, LT-78148

Active

Category:

Renting of construction and civil engineering machinery and equipment

Comp. code:

302315567

Reg. date:

13/03/2009

Turnover:

200-500 k €

No. of employees:

UAB "Varonis"Vilnius, Kauno g. 1A, LT-01314

Active

Category:

Renting of construction and civil engineering machinery and equipment

Comp. code:

302560919

Reg. date:

05/11/2010

Turnover:

200-500 k €

No. of employees:

UAB "Transjaza"Plungės r. sav., Šateikių sen., Šateikių k., Slėnio g. 4, LT-90401

Active

Category:

Renting of construction and civil engineering machinery and equipment

Comp. code:

302543656

Reg. date:

08/09/2010

Turnover:

200-500 k €

No. of employees:

UAB "SPEKTRO"Vilnius, Pašilaičių g. 4-73, LT-06117

Active

Category:

Renting of construction and civil engineering machinery and equipment

Comp. code:

300155637

Reg. date:

08/11/2005

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Bebrūnė"

Uždaroji akcinė bendrovė "Bebrūnė" was established in 16/09/1996, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting of construction and civil engineering machinery and equipment, 77.32.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Bebrūnė" turnover was 271,861 EUR, gross profit 3,123 EUR. According to SODRA company has 3 employees. Uždaroji akcinė bendrovė "Bebrūnė" is registered at – Kretinga, Vytauto g. 159, LT-97133.

All data about Uždaroji akcinė bendrovė "Bebrūnė" is up to date and consistent with the primary data source.

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