UAB "Avi Capital"

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Okredo company details

Legal status

Active

Company ID

303392292

VAT code

LT100008852616

From 22/09/2014

Incorporation date

12/09/2014

Company's manager/representative

ROBERTAS PLIURA, Director

Share capital

2,896.00 EUR

Activity

Holiday and other collective accommodation

Contacts

Company registration address

Vilnius, Rinktinės g. 26, LT-09315Check 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

-12 %

Turnover

234,330 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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134

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Company's value

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UAB "Avi Capital" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 2

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ROBERTAS PLIURA	Director	10/01/2019	-	10

UAB "Avi 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
76,256
76,256
11,362
10,787
10,787
2.83
1.00
65.72
14.15
722,874
726,131
1,208,789
240,216

2022
265,011
265,011
49,070
46,584
46,584
0.93
1.24
62.57
17.58
769,458
951,094
1,463,539
256,448

2023
234,330
234,330
120,443
101,438
101,438
0.89
1.24
68.75
43.29
664,391
826,497
1,212,038
274,645

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2023
234,330
234,330
120,443
101,438
101,438
0.89
1.24
68.75
43.29
664,391
826,497
1,212,038
274,645

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2023

Turnover (€)

234,330 €-12 % *

Sales per employee (€)

234,330 €-12 % *

Profit before tax (€)

120,443 €145 % *

Net Profit (€)

101,438 €118 % *

Profit per employee (€)

101,438 €118 % *

Working capital requirement

0.89 -4.30 % *

Debt-to-equity ratio

1.24 0.00 % *

Total profitability (%)

68.75 %9.88 % *

Net profitability (%)

43.29 %146.25 % *

Equity (€)

664,391 €-14 % *

Amounts Payable And Liabilities (€)

826,497 €-13 % *

Non-current Assets (€)

1,212,038 €-17 % *

CurrentAssets (€)

274,645 €7 % *

*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

(5)

Number of casesWithin 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
05/05/2025e2-589-1019/20252-68-3-03327-2024-2	Plaintiff:UAB "Avi Capital" Defendant:MB "Valentino projektai"	Reason: DĖL SUMOKĖTO AVANSO PRITEISIMO IR RESTITUCIJOS TAIKYMO Decision: -	Vilniaus miesto apylinkės teismas	6
29/04/2025e2-63-1134/20252-68-3-31363-2021-0	Plaintiff:UAB "Avi Capital" Defendant:AB Vilniaus šilumos tinklai	Reason: Dėl nuosavybės teisės gynimo Decision: -	Vilniaus miesto apylinkės teismas	5
18/11/2024e2-138-1134/20242-68-3-31363-2021-0	Plaintiff:UAB "Avi Capital" Defendant:AB Vilniaus šilumos tinklai	Reason: Dėl nuosavybės teisės gynimo Decision: -	Vilniaus miesto apylinkės teismas	9
29/10/2024e2S-454-739/20242-68-3-31363-2021-0	Plaintiff:UAB "Avi Capital" Defendant:AB Vilniaus šilumos tinklai	Reason: Dėl Vilniaus miesto apylinkės teismo 2024 m. liepos 5 d. nutarties Decision: Nutartis panaikinta ir klausimas perduotas nagrinėti iš naujo I instancijos teismui	Panevėžio apygardos teismas	1
15/06/2023e2-413-1134/20232-68-3-31363-2021-0	Plaintiff:UAB "Avi Capital" Defendant:AB Vilniaus šilumos tinklai	Reason: Dėl nuosavybės teisės gynimo Decision: -	Vilniaus miesto apylinkės teismas	8

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, Rinktinės g. 26, LT-09315

Certificate No.KG-0488-15168

Date of issue28/01/2022

Valid till28/01/2032

Heated area33.76 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
0	BMW IX XDRIVE40First registration: 05/05/2022	Passenger car	-	Electricity
0	BMW I7 XDRIVE60First registration: 02/01/2025	Passenger car	-	Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2024.
	ILTE business promotion measures (subsidies, compensations) in 2023
	ILTE business promotion measures (subsidies, compensations) in 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	ILTE business promotion measures (subsidies, compensations) 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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
AP-3049 2022-01-24	2022-01-24	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
AP-1285 2016-07-05	2016-07-05	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers

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
25/10/2023	Lietuvos muzikos ir teatro akademija	170 €	Apgyvendinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

134

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Gedimino 2" Vilnius, Gedimino pr. 2-3, LT-01103, 303379672	Holiday and other collective accommodation	Active	27/08/2014	150-200 k € -	1
UAB "Reside LT" Vilnius, P. Lukšio g. 32, LT-09132, 303321523	Holiday and other collective accommodation	Active	02/06/2014	0,5-1 M € +5.97 %	4 +1
UAB "ICE Deal" Klaipėda, J. Karoso g. 20-47, LT-92142, 303328133	Holiday and other collective accommodation	Active	12/06/2014	100-150 k € +82.75 %	3 +1
UAB "Renesanso projektai" Vilnius, Dysnos g. 7, LT-01135, 304067608	Holiday and other collective accommodation	Active	13/07/2015	100-150 k € -11.80 %	1
UAB "Dirbti" Klaipėda, Tilžės g. 28A-1, LT-91126, 304150502	Holiday and other collective accommodation	Active	11/12/2015	150-200 k € -85.03 %	2

UAB "Gedimino 2"Vilnius, Gedimino pr. 2-3, LT-01103

Active

Category:

Holiday and other collective accommodation

Comp. code:

303379672

Reg. date:

27/08/2014

Turnover:

150-200 k €

No. of employees:

UAB "Reside LT"Vilnius, P. Lukšio g. 32, LT-09132

Active

Category:

Holiday and other collective accommodation

Comp. code:

303321523

Reg. date:

02/06/2014

Turnover:

0,5-1 M €

No. of employees:

UAB "ICE Deal"Klaipėda, J. Karoso g. 20-47, LT-92142

Active

Category:

Holiday and other collective accommodation

Comp. code:

303328133

Reg. date:

12/06/2014

Turnover:

100-150 k €

No. of employees:

UAB "Renesanso projektai"Vilnius, Dysnos g. 7, LT-01135

Active

Category:

Holiday and other collective accommodation

Comp. code:

304067608

Reg. date:

13/07/2015

Turnover:

100-150 k €

No. of employees:

UAB "Dirbti"Klaipėda, Tilžės g. 28A-1, LT-91126

Active

Category:

Holiday and other collective accommodation

Comp. code:

304150502

Reg. date:

11/12/2015

Turnover:

150-200 k €

No. of employees:

Description

About UAB "Avi Capital"

UAB "Avi Capital" was established in 12/09/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Holiday and other collective accommodation, 55.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Avi Capital" turnover was 234,330 EUR, gross profit 101,438 EUR. According to SODRA company has 1 employee. UAB "Avi Capital" is registered at – Vilnius, Rinktinės g. 26, LT-09315.

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

Summary

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Fin. data

Credit hist.