TC Estate UAB

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Okredo company details

Legal status

Active

Company ID

302913080

VAT code

LT100008160511

From 27/11/2013

Incorporation date

13/11/2012

Company's manager/representative

MIGLĖ RUSTEIKAITĖ, Director

Share capital

3,808,503.00 EUR

Activity

Activities of head offices

Contacts

Company registration address

Kaunas, R. Kalantos g. 32, LT-52494Check 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

-26 %

Turnover

46,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1799

Similar companies

Company's value

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TC Estate UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 3

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
MIGLĖ RUSTEIKAITĖ	Director	23/07/2019	-	10

TC Estate 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
62,000
15,500
-25,000
-25,000
-6,250
0.15
0.30
100.00
-40.32
10,203,000
3,064,000
13,254,000
13,000

2022
62,000
15,500
-67,000
-67,000
-16,750
-0.68
0.39
100.00
-108.06
10,137,000
3,924,000
14,032,000
29,000

2023
46,000
23,711
-78,000
-78,000
-40,206
-0.61
0.39
100.00
-169.57
10,059,000
3,960,000
13,910,000
109,000

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2023
46,000
23,711
-78,000
-78,000
-40,206
-0.61
0.39
100.00
-169.57
10,059,000
3,960,000
13,910,000
109,000

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2023

Turnover (€)

46,000 €-26 % *

Sales per employee (€)

23,711 €53 % *

Profit before tax (€)

-78,000 €-16 % *

Net Profit (€)

-78,000 €-16 % *

Profit per employee (€)

-40,206 €-140 % *

Working capital requirement

-0.61 10.29 % *

Debt-to-equity ratio

0.39 0.00 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

-169.57 %-56.92 % *

Equity (€)

10,059,000 €-1 % *

Amounts Payable And Liabilities (€)

3,960,000 €1 % *

Non-current Assets (€)

13,910,000 €-1 % *

CurrentAssets (€)

109,000 €276 % *

*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

AddressKaunas, R. Kalantos g. 32, LT-52494

Certificate No.SN-0420-01478

Date of issue19/04/2016

Valid till19/04/2026

Heated area546.41 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai

Energy consumption

0 kWh/m²/metai

Co2 emission

42.97 kg/m²/metai

Energy consumption for heating

193.61 kWh/m²/metai

Building function

Sandėliavimo paskirties pastatai

Energy effiency class

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 for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	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
-	-	-	-

Archive of articles

Data source	Article	Date
	„Delta Investment“ didino apyvartą iki 152,9 mln. Eur	14/09/2020

BNS News

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Activities of head offices

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302821511

Reg. date:

16/07/2012

Turnover:

10-30 k €

No. of employees:

Kenova Investicijos UABVilnius, Turniškių g. 14, LT-10104

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05/07/2012

Turnover:

10-30 k €

No. of employees:

UAB "NI plėtra"Vilnius, Aukštaičių g. 7, LT-11341

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Comp. code:

302962921

Reg. date:

16/01/2013

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Comp. code:

302977453

Reg. date:

25/01/2013

Turnover:

under 10 000 €

No. of employees:

UAB "Betos investicijos"Kaunas, Karaliaus Mindaugo pr. 38, LT-44307

Active

Category:

Activities of head offices

Comp. code:

303060564

Reg. date:

10/05/2013

Turnover:

10-30 k €

No. of employees:

Description

About TC Estate UAB

TC Estate UAB was established in 13/11/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of head offices, 70.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 TC Estate UAB turnover was 46,000 EUR, gross profit -78,000 EUR. According to SODRA company has 1 employee. TC Estate UAB is registered at – Kaunas, R. Kalantos g. 32, LT-52494.

All data about TC Estate UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

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