Uždaroji akcinė bendrovė "Tebesa"

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Okredo company details

Legal status

Active

Company ID

134800092

VAT code

LT348000917

From 01/10/1996

Incorporation date

26/09/1996

Company's manager/representative

MINDAUGAS GYVIS, Director

Share capital

17,377.00 EUR

Activity

Manufacture of other outerwear

Contacts

Company registration address

Kaunas, Neries krant. 16, LT-48402Check the map

Website

www.tebesa.lt

Number of employees

0 *

* during past year

Average wage

1,390.77 €

1,309.21 €

2,029.62 €

+83.36 € *

* during past year

Debts

26,413.01 €

Debt for business:Unlock

+13,479.49 € *

* during past year

2023

-7 %

Turnover

1,350,454 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

118

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Tebesa" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
MINDAUGAS GYVIS	Director	14/01/1997	-	12

Uždaroji akcinė bendrovė "Tebesa" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
1,404,319
18,134
-41,770
-41,770
-539
45.50
-2.97
330,311
510,605
290,158
550,758

2022
1,447,628
19,171
330
181
2
45.49
0.01
330,491
625,472
301,907
652,621

2023
1,350,454
19,689
-122,612
-122,612
-1,788
39.23
-9.08
204,982
593,853
278,251
516,996

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2023
1,350,454
19,689
-122,612
-122,612
-1,788
39.23
-9.08
204,982
593,853
278,251
516,996

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2023

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 % *

Total profitability (%)

39.23 %-13.76 % *

Net profitability (%)

-9.08 %-90,900.00 % *

Equity (€)

204,982 €-38 % *

Amounts Payable And Liabilities (€)

593,853 €-5 % *

Non-current Assets (€)

278,251 €-8 % *

CurrentAssets (€)

516,996 €-21 % *

*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

SODRA

Amount of unpaid debts

€26,413.01

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

AddressKaunas, Neries krant. 16, LT-48402

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
179	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
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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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
-	-	-	-

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BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "ADERLITA" Šiauliai, Vytauto g. 110-1, LT-76345, 145270072	Manufacture of other outerwear	Active	14/10/1996	1,5-2 M € -6.73 %	36 +1
Uždaroji akcinė bendrovė "TEXTRIX" Kaunas, Raudondvario pl. 93, LT-47184, 110750898	Manufacture of other outerwear	Active	04/09/1996	2-5 M € +4.67 %	82 -6
UAB "Bonitana" Vilnius, Vido Maciulevičiaus g. 53, LT-04310, 123549429	Manufacture of other outerwear	Active	29/03/1996	2-5 M € +2.92 %	109 -4
UAB "Apdara" Švenčionys, Stoties g. 10, LT-18123, 301601544	Manufacture of other outerwear	Active	13/03/2008	1-1,5 M € +13.52 %	70 +2
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Uždaroji akcinė bendrovė "ADERLITA"Šiauliai, Vytauto g. 110-1, LT-76345

Active

Category:

Manufacture of other outerwear

Comp. code:

145270072

Reg. date:

14/10/1996

Turnover:

1,5-2 M €

No. of employees:

Uždaroji akcinė bendrovė "TEXTRIX"Kaunas, Raudondvario pl. 93, LT-47184

Active

Category:

Manufacture of other outerwear

Comp. code:

110750898

Reg. date:

04/09/1996

Turnover:

2-5 M €

No. of employees:

UAB "Bonitana"Vilnius, Vido Maciulevičiaus g. 53, LT-04310

Active

Category:

Manufacture of other outerwear

Comp. code:

123549429

Reg. date:

29/03/1996

Turnover:

2-5 M €

No. of employees:

109

UAB "Apdara"Švenčionys, Stoties g. 10, LT-18123

Active

Category:

Manufacture of other outerwear

Comp. code:

301601544

Reg. date:

13/03/2008

Turnover:

1-1,5 M €

No. of employees:

UAB TexTeraAlytus, Sidabrio g. 11, LT-62175

Active

Category:

Manufacture of other outerwear

Comp. code:

302562891

Reg. date:

10/11/2010

Turnover:

1-1,5 M €

No. of employees:

Description

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.

Summary

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Fin. data

Credit hist.