UAB ADS Capital
Company details
Legal status
ActiveCompany ID
VAT code
Incorporation date
24/01/2011Company's manager/representative
Share capital
2,896.00 EURActivity
Renting and leasing of other machinery, equipment and tangible goods n.e.c.Contacts
Company registration address
B
HighReliability
Fair Business loans
Borrow for business up to 50 000 € without collateralNumber of employees
3* during past year
Average wage
No data available* during past year
Debts
0.00 €* during past year
Turnover
540,758 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
51
Changes during the yearSimilar companies
469
Similar companiesCompany's value
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EstimatedUAB ADS Capital financial ratios
| 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 |
|---|
| 536,532 |
| 94,128 |
| 146,567 |
| 125,819 |
| 22,074 |
| 70.87 |
| 23.45 |
| 982,351 |
| 159,157 |
| 839,531 |
| 307,989 |
| 2023 |
|---|
| 557,263 |
| 131,741 |
| 176,731 |
| 149,679 |
| 35,385 |
| 72.03 |
| 26.86 |
| 1,132,030 |
| 72,906 |
| 810,093 |
| 393,904 |
| 2024 |
|---|
| 540,758 |
| 149,794 |
| 151,495 |
| 132,710 |
| 36,762 |
| 70.20 |
| 24.54 |
| 1,264,739 |
| 82,144 |
| 897,868 |
| 448,637 |
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explore Okredo data| 2024 |
|---|
| 540,758 |
| 149,794 |
| 151,495 |
| 132,710 |
| 36,762 |
| 70.20 |
| 24.54 |
| 1,264,739 |
| 82,144 |
| 897,868 |
| 448,637 |
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explore Okredo data2024
Turnover (€)
540,758 €-3 % *
Sales per employee (€)
149,794 €14 % *
Profit before tax (€)
151,495 €-14 % *
Net Profit (€)
132,710 €-11 % *
Profit per employee (€)
36,762 €4 % *
Total profitability (%)
70.20 %-2.54 % *
Net profitability (%)
24.54 %-8.64 % *
Equity (€)
1,264,739 €12 % *
Amounts Payable And Liabilities (€)
82,144 €13 % *
Non-current Assets (€)
897,868 €11 % *
CurrentAssets (€)
448,637 €14 % *
Credit history
No. of unpaid debts
Register and
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Premium users: 1.00 credit
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
2
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
IVECO 35C18First registration: 28/06/2018 | Truck up to 3.5 tons | 2,998.00 cm³ | Diesel | |
TEMARED ---First registration: 27/02/2024 | Trailer up to 0.75t | - | - |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
Non-refundable subsidy for micro-enterprises 2020 | |
Fund of ILTE business stimulation means (2020) | |
Covid 19 aid measures (subsidies, compensation) in 2020 - 2022 | |
Covid 19 aid measures (guarantees provided) in 2020 - 2022 | |
Covid 19 aid measures (loans) in 2020 - 2022 |
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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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explore Okredo dataPublic 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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The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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2Description
About UAB ADS Capital
UAB ADS Capital was established in 24/01/2011, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Renting and leasing of other machinery, equipment and tangible goods n.e.c., 77.39.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB ADS Capital turnover was 540,758 EUR, gross profit 132,710 EUR. According to SODRA company has 3 employees. UAB ADS Capital is registered at – Vilnius, Ukmergės g. 369A, LT-12142.
Business objectives of the company as officially recorded in the Register of Legal Entities: gamyba; prekyba; paslaugos; kita komercinė veikla (no translation available)
All data about UAB ADS Capital is up to date and consistent with the primary data source.

