KTG Asset Management, UAB

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Okredo company details

Legal status

Active

Company ID

305429907

VAT code

LT100013225618

From 04/07/2020

Incorporation date

15/01/2020

Company's manager/representative

RAMUNĖ VENSLAUSKIENĖ, Manager

Share capital

10,300,000.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Kaunas, Brastos g. 10, LT-47185Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+2 %

Turnover

993,102 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1686

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Company's value

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KTG Asset Management, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(4)

LR persons: 4

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
RAMUNĖ VENSLAUSKIENĖ	Manager	15/01/2020	-	11

KTG Asset Management, UAB 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
804,611
804,611
-92,223
-92,223
-92,223
0.67
0.03
100.00
-11.46
9,646,217
283,896
9,106,353
823,168

2022
976,558
976,558
-133,940
-133,940
-133,940
-4.20
0.47
4.58
-13.72
9,812,275
4,582,639
13,916,162
477,626

2023
993,102
993,102
92,862
91,427
91,427
0.37
0.96
13.73
9.21
9,903,704
9,497,647
9,533,858
9,866,644

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2023
993,102
993,102
92,862
91,427
91,427
0.37
0.96
13.73
9.21
9,903,704
9,497,647
9,533,858
9,866,644

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2023

Turnover (€)

993,102 €2 % *

Sales per employee (€)

993,102 €2 % *

Profit before tax (€)

92,862 €169 % *

Net Profit (€)

91,427 €168 % *

Profit per employee (€)

91,427 €168 % *

Working capital requirement

0.37 108.81 % *

Debt-to-equity ratio

0.96 104.26 % *

Total profitability (%)

13.73 %199.78 % *

Net profitability (%)

9.21 %167.13 % *

Equity (€)

9,903,704 €1 % *

Amounts Payable And Liabilities (€)

9,497,647 €107 % *

Non-current Assets (€)

9,533,858 €-31 % *

CurrentAssets (€)

9,866,644 €1,966 % *

*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

A+

AddressKaunas, Brastos g. 10, LT-47185

Certificate No.AD-0324-01058

Date of issue05/12/2019

Valid till05/12/2029

Heated area5434.65 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + centrinis šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

11.85 kg/m²/metai

Energy consumption for heating

13.02 kWh/m²/metai

Building function

Administracinės paskirties pastatai

Energy effiency class

A+

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

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	UPĖS APARTAMENTAI	Graphical	2019 1521	82276	11/09/2029	Registered

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
29-24-450 2024-02-01	2024-02-05 - 2025-02-05	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-450 2024-02-01	2024-02-05 - 2025-02-04	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-2547 2023-07-25	2023-08-29 - 2024-02-28	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-2547 2023-07-25	2023-08-29 - 2024-02-29	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-2435 2022-09-21	2022-09-23 - 2023-09-22	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

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
-	-	-	-

Archive of articles

Data source	Article	Date
	Liepą pradėti ir baigti NT projektai	31/07/2023
	Rugpjūtį pradėti ir baigti NT projektai	31/08/2022
	„Klaipėdos terminalo grupė“ Kaune investuoja į būstų projektą	26/08/2022

BNS News

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Active

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Renting and operating of own or leased real estate

Comp. code:

305440476

Reg. date:

29/01/2020

Turnover:

0,5-1 M €

No. of employees:

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Active

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Renting and operating of own or leased real estate

Comp. code:

305486452

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28/02/2020

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Renting and operating of own or leased real estate

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27/11/2019

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305514108

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19/03/2020

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No. of employees:

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Active

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No. of employees:

Description

About KTG Asset Management, UAB

KTG Asset Management, UAB was established in 15/01/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 KTG Asset Management, UAB turnover was 993,102 EUR, gross profit 91,427 EUR. According to SODRA company has 1 employee. KTG Asset Management, UAB is registered at – Kaunas, Brastos g. 10, LT-47185.

All data about KTG Asset Management, UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.