Uždaroji akcinė bendrovė "Tebesa"
Okredo company details
Legal status
ActiveCompany ID
134800092VAT code
LT348000917Incorporation date
26/09/1996Company's manager/representative
MINDAUGAS GYVIS, DirectorShare capital
17,377.00 EURActivity
Manufacture of other outerwearContacts
Website
www.tebesa.ltNumber of employees
56* during past year
Average wage
1,428.87 €* during past year
Debts
11,821.99 €* during past year
Turnover
1,350,454 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
113
Changes during the yearSimilar companies
41
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "Tebesa" financial ratios
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
2021 |
---|
1,404,319 |
18,134 |
-41,770 |
-41,770 |
-539 |
0.17 |
1.55 |
2022 |
---|
1,447,628 |
19,171 |
330 |
181 |
2 |
0.20 |
1.89 |
2023 |
---|
1,350,454 |
19,689 |
-122,612 |
-122,612 |
-1,788 |
0.07 |
2.90 |
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explore Okredo data2023 |
---|
1,350,454 |
19,689 |
-122,612 |
-122,612 |
-1,788 |
0.07 |
2.90 |
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explore Okredo data2023
Turnover (€)
1,350,454 €-7 % *
Sales per employee (€)
19,689 €3 % *
Profit before tax (€)
-122,612 €-37,255 % *
Net Profit (€)
-122,612 €-67,841 % *
Profit per employee (€)
-1,788 €-89,500 % *
Working capital requirement
0.07 -65.00 % *
Debt-to-equity ratio
2.90 53.44 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
1
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
VOLVO XC70First registration: 22/05/2012 | Passenger car | 2,400.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Covid 19 aid measures (loans) in 2020 - 2022 |
![]() | Subsidies to preserve work places |
![]() | Subsidies for downtime in 2020 |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Fund of ILTE business stimulation means (2020) |
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explore Okredo dataPublic 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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explore Okredo dataPublic 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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explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Archive of articles
BNS News
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69Description
About Uždaroji akcinė bendrovė "Tebesa"
Uždaroji akcinė bendrovė "Tebesa" was established in 26/09/1996, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Manufacture of other outerwear, 14.13.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Tebesa" turnover was 1,350,454 EUR, gross profit -122,612 EUR. According to SODRA company has 56 employees. Uždaroji akcinė bendrovė "Tebesa" is registered at – Kaunas, Neries krant. 16, LT-48402.
All data about Uždaroji akcinė bendrovė "Tebesa" is up to date and consistent with the primary data source.