UAB "APS Capital"

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Okredo company details

Legal status

Active

Company ID

304715040

VAT code

LT100011477017

From 18/03/2019

Incorporation date

21/11/2017

Company's manager/representative

AUŠRINĖ ROMANČIKIENĖ, Director

Share capital

10,000.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Eigulių g. 27, LT-03150Check the map

Website

Number of employees

-1 *

* during past year

Average wage

62.50 €

-599.50 € *

* during past year

Debts

16,112.93 €

Debt for business:Unlock

-154,848.61 € *

* during past year

2023

-46 %

Turnover

1,127,163 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

149

Changes during the year

Similar companies

1579

Similar companies

Company's value

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UAB "APS Capital" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
AUŠRINĖ ROMANČIKIENĖ	Director	15/06/2021	-	3

UAB "APS Capital" 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
1,113,302
289,922
138,375
117,354
30,561
-0.29
16.30
26.25
10.54
128,354
2,091,823
618,944
1,601,216

2022
2,106,232
421,246
456,444
383,888
76,778
0.55
5.56
30.48
18.23
512,241
2,850,301
693,199
2,667,882

2023
1,127,163
239,822
-16,508
-16,518
-3,514
1.67
6.79
3.73
-1.47
495,723
3,366,714
502,912
3,356,212

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2023
1,127,163
239,822
-16,508
-16,518
-3,514
1.67
6.79
3.73
-1.47
495,723
3,366,714
502,912
3,356,212

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2023

Turnover (€)

1,127,163 €-46 % *

Sales per employee (€)

239,822 €-43 % *

Profit before tax (€)

-16,508 €-104 % *

Net Profit (€)

-16,518 €-104 % *

Profit per employee (€)

-3,514 €-105 % *

Working capital requirement

1.67 203.64 % *

Debt-to-equity ratio

6.79 22.12 % *

Total profitability (%)

3.73 %-87.76 % *

Net profitability (%)

-1.47 %-108.06 % *

Equity (€)

495,723 €-3 % *

Amounts Payable And Liabilities (€)

3,366,714 €18 % *

Non-current Assets (€)

502,912 €-27 % *

CurrentAssets (€)

3,356,212 €26 % *

*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

VMI

Amount of unpaid debts

€16,112.93

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
Akcinė bendrovė Šiaulių bankas	€279.01	05/12/2024 - 11/02/2025	Loan
Akcinė bendrovė Šiaulių bankas	€24,891.40	05/12/2024 - 12/02/2025	Loan

Tax debts

Sodra debt

STI debt

Courts

Defendant

(2)

Number of casesWithin 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
2025-03-24eL2-6805-676/20252-68-3-05827-2025-0	Creditor:Uždaroji akcinė bendrovė "OZAS" Debtor:UAB "APS Capital"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta.	Klaipėdos apylinkės teismas	2
2025-02-27eL2-3644-1103/20252-68-3-05632-2025-4	Creditor:Uždaroji akcinė bendrovė "OZAS" Debtor:UAB "APS Capital"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Panevėžio apylinkės teismas	1

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

AddressVilnius, Eigulių g. 27, LT-03150

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
0	PORSCHE TAYCAN GTSFirst registration: 30/06/2023	Passenger car	-	Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) 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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
1141 2024-09-06	2024-09-03 - 2025-09-02	Vilniaus rajono savivaldybės administracija	Permit	Permit to install external advertising
1102 2024-05-03	2024-06-27 - 2025-12-31	Vilniaus rajono savivaldybės administracija	Permit	Permit to install external advertising
1103 2024-05-03	2024-06-01 - 2025-12-31	Vilniaus rajono savivaldybės administracija	Permit	Permit to install external advertising
1040 2023-09-01	2023-09-01 - 2024-09-01	Vilniaus rajono savivaldybės administracija	Permit	Permit to install external advertising
1022 2023-05-31	2023-06-01 - 2024-06-02	Vilniaus rajono savivaldybės administracija	Permit	Permit to install external advertising

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
	„APS Capital“ jau šiais metais užbaigs „Riešės šilas” gyvenamųjų namų kvartalo statybas Didžiojoje Riešėje	23/01/2023

BNS News

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No. of employees:

Description

About UAB "APS Capital"

UAB "APS Capital" was established in 21/11/2017, 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 2023 UAB "APS Capital" turnover was 1,127,163 EUR, gross profit -16,518 EUR. According to SODRA company has 4 employees. UAB "APS Capital" is registered at – Vilnius, Eigulių g. 27, LT-03150.

All data about UAB "APS Capital" is up to date and consistent with the primary data source.

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Fin. data

Credit hist.