UAB "BEI Capital"

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Okredo company details

Legal status

Active

Company ID

302538004

VAT code

LT100009093517

From 15/01/2015

Incorporation date

17/08/2010

Company's manager/representative

LONEDA GRAŽULEVIČIENĖ, Director

Share capital

4,517,760.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Upės g. 21-1, LT-08128Check 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

+16 %

Turnover

3,773,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

332

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Company's value

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UAB "BEI Capital" related persons

Manager

(1)

LR persons: 1

Historical managers: 6

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
LONEDA GRAŽULEVIČIENĖ	Director	09/01/2023	-	4

UAB "BEI 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
1,949,000
1,949,000
-10,000
124,000
124,000
-17.05
18.47
4.77
6.36
1,921,000
35,483,000
37,185,000
219,000

2022
3,252,000
3,252,000
-608,000
-682,000
-682,000
-0.37
-16.14
62.88
-20.97
-2,174,000
35,090,000
32,103,000
813,000

2023
3,773,000
3,773,000
4,217,000
3,569,000
3,569,000
-0.17
24.54
66.00
94.59
1,395,000
34,237,000
34,791,000
841,000

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2023
3,773,000
3,773,000
4,217,000
3,569,000
3,569,000
-0.17
24.54
66.00
94.59
1,395,000
34,237,000
34,791,000
841,000

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2023

Turnover (€)

3,773,000 €16 % *

Sales per employee (€)

3,773,000 €16 % *

Profit before tax (€)

4,217,000 €794 % *

Net Profit (€)

3,569,000 €623 % *

Profit per employee (€)

3,569,000 €623 % *

Working capital requirement

-0.17 54.05 % *

Debt-to-equity ratio

24.54 252.04 % *

Total profitability (%)

66.00 %4.96 % *

Net profitability (%)

94.59 %551.07 % *

Equity (€)

1,395,000 €164 % *

Amounts Payable And Liabilities (€)

34,237,000 €-2 % *

Non-current Assets (€)

34,791,000 €8 % *

CurrentAssets (€)

841,000 €3 % *

*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

AddressVilnius, Upės g. 21-1, LT-08128

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-3994 2024-12-12	2024-12-13 - 2029-12-12	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3994 2024-12-12	2024-12-13 - 2029-12-12	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-338 2021-02-19	2021-03-05 - 2026-03-04	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-460 2020-03-05	2020-03-05 - 2021-03-05	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1749 2019-07-02	2019-07-02 - 2024-07-02	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

9* during past year

Total value of contracts

7,807 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
20/12/2024	Tėvynės sąjunga - Lietuvos krikščionys demokratai	853 €	Konferencijų centro paslaugos
16/12/2024	Lietuvos sporto universitetas	600 €	Maisto prekės
10/12/2024	Vytauto Didžiojo universitetas	460 €	10.31 Mr-8945Konferencijų salės nuoma su paslaugomis (12-04)
10/12/2024	Vytauto Didžiojo universitetas	1,087 €	10.31 Mr-9037maitinimo paslaugos (mieste. konf.salėjė)
16/10/2024	Vytauto Didžiojo universitetas	460 €	10.31 Mr-6914Konferencijų salės nuoma su paslaugomis (12-04)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Kauno biurų finansai nenusileidžia sostinei, bet nebūtinai įtikina investuotojus	12/08/2024
	Kauno biurų rinkos fenomenas: reikia patalpų – patalpų nėra	01/08/2024

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "JUTA NT" Kaunas, Chemijos g. 8, LT-51344, 302546638	Renting and operating of own or leased real estate	Active	20/09/2010	2-5 M € -10.27 %	1
LABARUM, UAB Vilnius, Naugarduko g. 84, LT-03160, 302567479	Renting and operating of own or leased real estate	Active	25/11/2010	2-5 M € +2.93 %	1
UAB "Gedimino 9" Vilnius, Gedimino pr. 9, LT-01103, 302542376	Renting and operating of own or leased real estate	Active	02/09/2010	2-5 M € +5.47 %	4
MELLA, UAB Vilnius, Naugarduko g. 84, LT-03160, 302567461	Renting and operating of own or leased real estate	Active	25/11/2010	1,5-2 M € +2.84 %	1
UAB Maxx verslo centras Kaunas, Raudondvario pl. 150, LT-47174, 302569640	Renting and operating of own or leased real estate	Active	29/11/2010	1,5-2 M € -13.76 %	1

UAB "JUTA NT"Kaunas, Chemijos g. 8, LT-51344

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302546638

Reg. date:

20/09/2010

Turnover:

2-5 M €

No. of employees:

LABARUM, UABVilnius, Naugarduko g. 84, LT-03160

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302567479

Reg. date:

25/11/2010

Turnover:

2-5 M €

No. of employees:

UAB "Gedimino 9"Vilnius, Gedimino pr. 9, LT-01103

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302542376

Reg. date:

02/09/2010

Turnover:

2-5 M €

No. of employees:

MELLA, UABVilnius, Naugarduko g. 84, LT-03160

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302567461

Reg. date:

25/11/2010

Turnover:

1,5-2 M €

No. of employees:

UAB Maxx verslo centrasKaunas, Raudondvario pl. 150, LT-47174

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302569640

Reg. date:

29/11/2010

Turnover:

1,5-2 M €

No. of employees:

Description

About UAB "BEI Capital"

UAB "BEI Capital" was established in 17/08/2010, 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 "BEI Capital" turnover was 3,773,000 EUR, gross profit 3,569,000 EUR. According to SODRA company has 1 employee. UAB "BEI Capital" is registered at – Vilnius, Upės g. 21-1, LT-08128.

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

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Fin. data

Credit hist.