BaltCap UAB
Okredo company details
Legal status
ActiveCompany ID
VAT code
Incorporation date
29/03/2002Company's manager/representative
Share capital
2,900.00 EURActivity
Business and other management consultancy activitiesContacts
Company registration address
B
HighReliability
B - High
Fair Business loans
Borrow for business up to 50 000 € without collateralApply for a loan
Number of employees
8
-1 ** during past year
Average wage
4,812.17 €
+391.49 € ** during past year
Debts
7,339.05 €
+7,339.05 € ** during past year
-23 %Turnover
825,093 €Credit report
25
Data sourcesBusiness linkages
6
LinkagesMonitoring
60
Changes during the yearSimilar companies
424
Similar companiesCompany's value
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EstimatedBaltCap UAB related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Simonas Gustainis | Director | 20/05/2010 | - | 222 |
BaltCap UAB financial ratios
EBITDA margin (%)
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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 (€) |
| 2022 |
|---|
| 1,107,558 |
| 116,218 |
| 14,329 |
| 6,720 |
| 705 |
| 100.00 |
| 0.61 |
| 266,028 |
| 267,019 |
| 145,286 |
| 260,519 |
| 2023 |
|---|
| 1,069,924 |
| 98,339 |
| -76,271 |
| -76,271 |
| -7,010 |
| 100.00 |
| -7.13 |
| 189,757 |
| 182,909 |
| 137,479 |
| 127,459 |
| 2024 |
|---|
| 825,093 |
| 86,761 |
| 48,270 |
| -48,270 |
| -5,076 |
| 26.04 |
| -5.85 |
| 141,487 |
| 140,118 |
| 85,057 |
| 194,851 |
Register and
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|---|
| 825,093 |
| 86,761 |
| 48,270 |
| -48,270 |
| -5,076 |
| 26.04 |
| -5.85 |
| 141,487 |
| 140,118 |
| 85,057 |
| 194,851 |
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Turnover (€)
825,093 €
-23 % *
Sales per employee (€)
86,761 €-12 % *
Profit before tax (€)
48,270 €
163 % *
Net Profit (€)
-48,270 €37 % *
Profit per employee (€)
-5,076 €28 % *
Total profitability (%)
26.04 %-73.96 % *
Net profitability (%)
-5.85 %17.95 % *
Equity (€)
141,487 €-25 % *
Amounts Payable And Liabilities (€)
140,118 €
-23 % *
Non-current Assets (€)
85,057 €-38 % *
CurrentAssets (€)
194,851 €
53 % *
Credit history
No. of unpaid debts
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No. of unpaid debts
2
Largest debt
VMI
Amount of unpaid debts
€7,355.05
Oldest open debt
15/07/2022
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
UAB "Prime Leasing" | €16.00 | 15/07/2022 | Services |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
3
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
154 | AUDI Q7First registration: 24/11/2017 | Truck up to 3.5 tons | 2,967.00 cm³ | Diesel |
160 | SEAT TARRACOFirst registration: 08/05/2021 | Passenger car | 1,984.00 cm³ | Petrol |
286.08 | BMW 540I XDRIVE | Passenger car | 2,998.00 cm³ | Petrol |
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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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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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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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
Data source | Article | Date |
|---|---|---|
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| ||
| ||
| ||
|
BNS News
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16Description
About BaltCap UAB
BaltCap UAB was established in 29/03/2002, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Business and other management consultancy activities, 70.22.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 BaltCap UAB turnover was 825,093 EUR, gross profit -48,270 EUR. According to SODRA company has 8 employees. BaltCap UAB is registered at – Vilnius, J. Jasinskio g. 16B, LT-03163.
All data about BaltCap UAB is up to date and consistent with the primary data source.