UAB "AD investicijų valdymas"

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Okredo company details

Legal status

Active

Company ID

305928785

VAT code

LT100015955918

From 23/05/2023

Incorporation date

04/11/2021

Company's manager/representative

ANDRIUS DAPKEVIČIUS, Director

Share capital

400,000.00 EUR

Activity

Business and other management consultancy activities

Contacts

Company registration address

Kaunas, Krėvos g. 8-28, LT-44237Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

1.14 €

Debt for business:Unlock

+1.14 € *

* during past year

2023

+420 %

Turnover

160,696 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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1219

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Company's value

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UAB "AD investicijų valdymas" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ANDRIUS DAPKEVIČIUS	Director	04/11/2021	-	10

UAB "AD investicijų valdymas" 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
207
-207
-207
-
0.00
-
-
249,793
841
200,724
49,910

2022
30,890
30,890
14,429
12,255
12,255
1.82
0.02
99.35
39.67
342,048
6,618
285,724
62,816

2023
160,696
160,696
25,169
21,357
21,357
2.51
1.27
32.32
13.29
363,404
462,449
413,571
412,070

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2023
160,696
160,696
25,169
21,357
21,357
2.51
1.27
32.32
13.29
363,404
462,449
413,571
412,070

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2023

Turnover (€)

160,696 €420 % *

Sales per employee (€)

160,696 €420 % *

Profit before tax (€)

25,169 €74 % *

Net Profit (€)

21,357 €74 % *

Profit per employee (€)

21,357 €74 % *

Working capital requirement

2.51 37.91 % *

Debt-to-equity ratio

1.27 6,250.00 % *

Total profitability (%)

32.32 %-67.47 % *

Net profitability (%)

13.29 %-66.50 % *

Equity (€)

363,404 €6 % *

Amounts Payable And Liabilities (€)

462,449 €6,888 % *

Non-current Assets (€)

413,571 €45 % *

CurrentAssets (€)

412,070 €556 % *

*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

SODRA

Amount of unpaid debts

1.14

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, Krėvos g. 8-28, LT-44237

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
45	VOLVO XC40First registration: 13/10/2020	Passenger car	1,477.00 cm³	Petrol / Electricity

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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UAB "Elapsus"Vilniaus r. sav., Riešės sen., Žalesos k., Kalnų g. 12, LT-15143

Active

Category:

Business and other management consultancy activities

Comp. code:

305920443

Reg. date:

21/10/2021

Turnover:

150-200 k €

No. of employees:

UAB Lean consulting LTVilnius, Girulių g. 10-201, LT-12112

Active

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Business and other management consultancy activities

Comp. code:

305903878

Reg. date:

21/09/2021

Turnover:

150-200 k €

No. of employees:

MB Veiklos partnerisŠiauliai, Gumbinės g. 54, LT-77171

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Comp. code:

305985067

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Business and other management consultancy activities

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Reg. date:

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No. of employees:

UAB VSJ kapitalasVilnius, Markučių g. 20-2, LT-11347

Active

Category:

Business and other management consultancy activities

Comp. code:

305933978

Reg. date:

10/11/2021

Turnover:

200-500 k €

No. of employees:

Description

About UAB "AD investicijų valdymas"

UAB "AD investicijų valdymas" was established in 04/11/2021, 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 2023 UAB "AD investicijų valdymas" turnover was 160,696 EUR, gross profit 21,357 EUR. According to SODRA company has 1 employee. UAB "AD investicijų valdymas" is registered at – Kaunas, Krėvos g. 8-28, LT-44237.

All data about UAB "AD investicijų valdymas" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.