UAB "Capella baltica"

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Okredo company details

Legal status

Active

Company ID

304733907

VAT code

LT100011730716

From 03/07/2018

Incorporation date

12/12/2017

Company's manager/representative

RINA RIMKĖ, Director

Share capital

2,500.00 EUR

Activity

Wholesale of perfume and cosmetics

Contacts

Company registration address

Klaipėda, Pramonės g. 21, LT-94103Check the map

Website

Number of employees

-3 *

* during past year

Average wage

3,864.33 €

0 € *

* during past year

Debts

890.97 €

Debt for business:Unlock

+890.97 € *

* during past year

2023

+244 %

Turnover

17,610 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2496

Similar companies

Company's value

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UAB "Capella baltica" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RINA RIMKĖ	Director	22/08/2024	-	5

UAB "Capella baltica" 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
2,366
-2,110
-350
-
-185.08
-
-
-32,634
6,039,827
3,977,592
2,029,601

2022
5,126
838
6,283
-6,283
-1,027
153.27
-152.82
0.00
-122.57
-38,917
5,947,355
5,038,037
870,401

2023
17,610
4,124
-220,049
-220,049
-51,534
32.54
-9.97
71.91
-1,249.57
-370,468
3,694,245
2,727,478
604,287

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2023
17,610
4,124
-220,049
-220,049
-51,534
32.54
-9.97
71.91
-1,249.57
-370,468
3,694,245
2,727,478
604,287

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2023

Turnover (€)

17,610 €244 % *

Sales per employee (€)

4,124 €392 % *

Profit before tax (€)

-220,049 €-3,602 % *

Net Profit (€)

-220,049 €-3,402 % *

Profit per employee (€)

-51,534 €-4,918 % *

Working capital requirement

32.54 -78.77 % *

Debt-to-equity ratio

-9.97 93.48 % *

Total profitability (%)

71.91 %- *

Net profitability (%)

-1,249.57 %-919.47 % *

Equity (€)

-370,468 €-852 % *

Amounts Payable And Liabilities (€)

3,694,245 €-38 % *

Non-current Assets (€)

2,727,478 €-46 % *

CurrentAssets (€)

604,287 €-31 % *

*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

€890.97

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

AddressKlaipėda, Pramonės g. 21, LT-94103

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
(3-11 14.3.4 E)BSV-22244 2019-11-14	2019-11-14	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Decision	Decision on the feasibility of planned economic activities

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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Similar companies

2496

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Tinera" Vilnius, Ulonų g. 1-113, LT-08240, 304721303	Wholesale of perfume and cosmetics	Active	28/11/2017	10-30 k € -79.65 %	1 -2
UAB "Farmesta" Alytus, Saulėnų g. 4-5, LT-62324, 304618488	Wholesale of perfume and cosmetics	Active	29/08/2017	30-50 k € -	1
VILashes, UAB Vilnius, Vinco Kudirkos g. 5A, LT-03105, 304639557	Wholesale of perfume and cosmetics	Active	15/09/2017	50-100 k € -2.55 %	2
UAB "Lintas" Vilnius, Verkių g. 68C-1, LT-08344, 304446501	Wholesale of perfume and cosmetics	Active	18/01/2017	10-30 k € +361.49 %	2 -1
UAB "Forstina" Kaunas, Laisvės al. 110, LT-44253, 304891597	Wholesale of perfume and cosmetics	Active	07/08/2018	30-50 k € -39.52 %	1

UAB "Tinera"Vilnius, Ulonų g. 1-113, LT-08240

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

304721303

Reg. date:

28/11/2017

Turnover:

10-30 k €

No. of employees:

UAB "Farmesta"Alytus, Saulėnų g. 4-5, LT-62324

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

304618488

Reg. date:

29/08/2017

Turnover:

30-50 k €

No. of employees:

VILashes, UABVilnius, Vinco Kudirkos g. 5A, LT-03105

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

304639557

Reg. date:

15/09/2017

Turnover:

50-100 k €

No. of employees:

UAB "Lintas"Vilnius, Verkių g. 68C-1, LT-08344

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

304446501

Reg. date:

18/01/2017

Turnover:

10-30 k €

No. of employees:

UAB "Forstina"Kaunas, Laisvės al. 110, LT-44253

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

304891597

Reg. date:

07/08/2018

Turnover:

30-50 k €

No. of employees:

Description

About UAB "Capella baltica"

UAB "Capella baltica" was established in 12/12/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of perfume and cosmetics, 46.45.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Capella baltica" turnover was 17,610 EUR, gross profit -220,049 EUR. According to SODRA company has 1 employee. UAB "Capella baltica" is registered at – Klaipėda, Pramonės g. 21, LT-94103.

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

Summary

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Fin. data

Credit hist.