Modon capital UAB

Company details

Legal status

Active

Company ID

306098424

VAT code

LT100015076913

From 30/06/2022

Incorporation date

10/06/2022

Company's manager/representative

Paulius Budrys, Director

Share capital

3,000.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Palanga, Klaipėdos pl. 49-4, LT-00128Check the map

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Borrow for business up to 50 000 € without collateral

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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

2024

+13,433 %

Turnover

541,301 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1800

Similar companies

Company's value

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Credit limit

Estimated

Modon capital UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
Paulius Budrys	Director	21/01/2025	-	6

Modon capital UAB financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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 (€)

2022
0
0
618
-618
-618
-
-
2,382
300,000
224,716
77,666

2023
4,000
4,000
18,387
-18,387
-18,387
-115.45
-459.68
-15,861
1,220,236
1,082,886
121,489

2024
541,301
541,301
69,637
-69,637
-69,637
0.30
-12.86
-85,498
897,129
742,792
68,839

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2024
541,301
541,301
69,637
-69,637
-69,637
0.30
-12.86
-85,498
897,129
742,792
68,839

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2024

Turnover (€)

541,301 €13,433 % *

Sales per employee (€)

541,301 €13,433 % *

Profit before tax (€)

69,637 €279 % *

Net Profit (€)

-69,637 €-279 % *

Profit per employee (€)

-69,637 €-279 % *

Total profitability (%)

0.30 %100.26 % *

Net profitability (%)

-12.86 %97.20 % *

Equity (€)

-85,498 €-439 % *

Amounts Payable And Liabilities (€)

897,129 €-26 % *

Non-current Assets (€)

742,792 €-31 % *

CurrentAssets (€)

68,839 €-43 % *

*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

AddressPalanga, Klaipėdos pl. 49-4, LT-00128

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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

Data source	Information
	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

Data source	Information
	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
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1800

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB AV4 Aero Vilnius, Dariaus ir Girėno g. 21A, LT-02188, 306086379	Renting and operating of own or leased real estate	Active	25/05/2022	0,5-1 M € +10.52 %	1
UAB KT parkas Kaunas, Šėtos g. 11-1, LT-47114, 306084093	Renting and operating of own or leased real estate	Active	19/05/2022	0,5-1 M € +3.87 %	1
UAB "NTD7" Vilnius, Jogailos g. 9A, LT-01116, 306033088	Renting and operating of own or leased real estate	Active	07/03/2022	0,5-1 M € +5.16 %	2 +1
UAB "Bilanepos projektai" Vilnius, Vaidilutės g. 71-2, LT-10100, 306097016	Renting and operating of own or leased real estate	Active	08/06/2022	200-500 k € +39.20 %	2
UAB "VVMNT" Vilnius, Kalnėnų g. 27, LT-11329, 306094995	Renting and operating of own or leased real estate	Active	06/06/2022	200-500 k € +6.50 %	1

UAB AV4 AeroVilnius, Dariaus ir Girėno g. 21A, LT-02188

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

306086379

Reg. date:

25/05/2022

Turnover:

0,5-1 M €

No. of employees:

UAB KT parkasKaunas, Šėtos g. 11-1, LT-47114

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

306084093

Reg. date:

19/05/2022

Turnover:

0,5-1 M €

No. of employees:

UAB "NTD7"Vilnius, Jogailos g. 9A, LT-01116

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

306033088

Reg. date:

07/03/2022

Turnover:

0,5-1 M €

No. of employees:

UAB "Bilanepos projektai"Vilnius, Vaidilutės g. 71-2, LT-10100

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

306097016

Reg. date:

08/06/2022

Turnover:

200-500 k €

No. of employees:

UAB "VVMNT"Vilnius, Kalnėnų g. 27, LT-11329

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

306094995

Reg. date:

06/06/2022

Turnover:

200-500 k €

No. of employees:

Description

About Modon capital UAB

Modon capital UAB was established in 10/06/2022, 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 2024 Modon capital UAB turnover was 541,301 EUR, gross profit -69,637 EUR. According to SODRA company has 1 employee. Modon capital UAB is registered at – Palanga, Klaipėdos pl. 49-4, LT-00128.
Business objectives of the company as officially recorded in the Register of Legal Entities: siekti pelno efektyviai ir produktyviai vykdant ūkinę komercinę veiklą. Bendrovė gali vykdyti ekonominės veiklos rūšių klasifikatoriuje numatytas veiklas: nuosavo nekilnojamojo turto pirkimas ir pardavimas; nuosavo arba nuomojamo nekilnojamojo turto nuoma ir eksploatavimas, nekilnojamojo turto operacijos už atlygį arba pagal sutartį; ir kitomis ekonominės veiklos rūšių klasifikatoriuje numatytomis veiklomis, taip pat įstatymų nedraudžiama ūkine - komercine veikla (no translation available)

All data about Modon capital UAB is up to date and consistent with the primary data source.