Modon capital UAB

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Okredo 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

Buying and selling of own real estate

Contacts

Company registration address

Palanga, Malūno g. 1F-R1, LT-00126Check 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

0 %

Turnover

4,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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2952

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Company's value

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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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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
PAULIUS BUDRYS	Director	21/01/2025	-	3

Modon capital 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
0
-
0
0
-
-
-
-
-
-
0
0
0

2022
0
0
618
-618
-618
-
125.94
-
-
2,382
300,000
224,716
77,666

2023
4,000
4,000
18,387
-18,387
-18,387
18.81
-76.93
-115.45
-459.68
-15,861
1,220,236
1,082,886
121,489

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2023
4,000
4,000
18,387
-18,387
-18,387
18.81
-76.93
-115.45
-459.68
-15,861
1,220,236
1,082,886
121,489

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2023

Turnover (€)

4,000 €- *

Sales per employee (€)

4,000 €- *

Profit before tax (€)

18,387 €2,875 % *

Net Profit (€)

-18,387 €-2,875 % *

Profit per employee (€)

-18,387 €-2,875 % *

Working capital requirement

18.81 - *

Debt-to-equity ratio

-76.93 -161.08 % *

Total profitability (%)

-115.45 %- *

Net profitability (%)

-459.68 %- *

Equity (€)

-15,861 €-766 % *

Amounts Payable And Liabilities (€)

1,220,236 €307 % *

Non-current Assets (€)

1,082,886 €382 % *

CurrentAssets (€)

121,489 €56 % *

*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, Malūno g. 1F-R1, LT-00126

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

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
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

2952

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Suvalkijos salos Marijampolė, Kauno g. 13B, LT-68178, 306080198	Buying and selling of own real estate	Active	12/05/2022	under 10 000 € -	1
UAB "Dardena" Vilnius, Č. Sugiharos g. 4-21, LT-05115, 306096900	Buying and selling of own real estate	Active	07/06/2022	No incomes -	1 +1
UAB Investeris Vilnius, Smolensko g. 14, LT-03201, 306104934	Buying and selling of own real estate	Active	21/06/2022	No incomes -	1
UAB Aero Invest 2 Vilnius, Dariaus ir Girėno g. 21A, LT-02188, 306104311	Buying and selling of own real estate	Active	21/06/2022	No incomes -	1
UAB BK20 Aero Vilnius, Dariaus ir Girėno g. 21A, LT-02188, 306105160	Buying and selling of own real estate	Active	21/06/2022	No incomes -	1

UAB Suvalkijos salosMarijampolė, Kauno g. 13B, LT-68178

Active

Category:

Buying and selling of own real estate

Comp. code:

306080198

Reg. date:

12/05/2022

Turnover:

under 10 000 €

No. of employees:

UAB "Dardena"Vilnius, Č. Sugiharos g. 4-21, LT-05115

Active

Category:

Buying and selling of own real estate

Comp. code:

306096900

Reg. date:

07/06/2022

Turnover:

No incomes

No. of employees:

UAB InvesterisVilnius, Smolensko g. 14, LT-03201

Active

Category:

Buying and selling of own real estate

Comp. code:

306104934

Reg. date:

21/06/2022

Turnover:

No incomes

No. of employees:

UAB Aero Invest 2Vilnius, Dariaus ir Girėno g. 21A, LT-02188

Active

Category:

Buying and selling of own real estate

Comp. code:

306104311

Reg. date:

21/06/2022

Turnover:

No incomes

No. of employees:

UAB BK20 AeroVilnius, Dariaus ir Girėno g. 21A, LT-02188

Active

Category:

Buying and selling of own real estate

Comp. code:

306105160

Reg. date:

21/06/2022

Turnover:

No incomes

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 – Buying and selling of own real estate, 68.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Modon capital UAB turnover was 4,000 EUR, gross profit -18,387 EUR. According to SODRA company has 1 employee. Modon capital UAB is registered at – Palanga, Malūno g. 1F-R1, LT-00126.

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

Summary

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Credit hist.