UAB Capital Matininkai
Okredo company details
Legal status
ActiveCompany ID
302563840VAT code
LT100011094617Incorporation date
15/11/2010Company's manager/representative
DMITRIJ SEMIONOV, DirectorShare capital
2,896.00 EURActivity
Renting and operating of own or leased real estateContacts
Website
-Number of employees
5* during past year
Average wage
655.22 €* during past year
Debts
1.66 €* during past year
Turnover
110,249 €Credit report
25
Data sourcesBusiness linkages
7
LinkagesMonitoring
50
Changes during the yearSimilar companies
2104
Similar companiesCompany's value
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explore Okredo dataUAB Capital Matininkai financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
---|
61,237 |
37,801 |
-31,639 |
-31,639 |
-19,530 |
-0.78 |
-1.07 |
20.94 |
-51.67 |
-127,817 |
136,578 |
155 |
8,606 |
2022 |
---|
117,315 |
46,739 |
-15,745 |
-15,745 |
-6,273 |
-0.26 |
-1.11 |
33.94 |
-13.42 |
-143,562 |
159,523 |
31 |
15,930 |
2023 |
---|
110,249 |
28,488 |
-9,137 |
-9,137 |
-2,361 |
-0.31 |
-1.03 |
31.40 |
-8.29 |
-152,700 |
157,396 |
0 |
4,696 |
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explore Okredo data2023 |
---|
110,249 |
28,488 |
-9,137 |
-9,137 |
-2,361 |
-0.31 |
-1.03 |
31.40 |
-8.29 |
-152,700 |
157,396 |
0 |
4,696 |
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explore Okredo data2023
Turnover (€)
110,249 €-6 % *
Sales per employee (€)
28,488 €-39 % *
Profit before tax (€)
-9,137 €42 % *
Net Profit (€)
-9,137 €42 % *
Profit per employee (€)
-2,361 €62 % *
Working capital requirement
-0.31 -19.23 % *
Debt-to-equity ratio
-1.03 7.21 % *
Total profitability (%)
31.40 %-7.48 % *
Net profitability (%)
-8.29 %38.23 % *
Equity (€)
-152,700 €-6 % *
Amounts Payable And Liabilities (€)
157,396 €-1 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
4,696 €-71 % *
Credit history
No. of unpaid debts
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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
0
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 |
---|---|
![]() | 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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explore Okredo dataPublic 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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explore Okredo dataPublic 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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explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
1* during past yearTotal value of contracts
11,011 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
04/03/2025 | Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos | 11,011 € | PASTATŲ KADASTRINIŲ MATAVIMŲ PASLAUGŲ VIEŠOJO PIRKIMO–PARDAVIMO SUTARTIS |
16/06/2023 | UAB „Toksika“ | 2,057 € | Odų pramonės skystų atliekų sąvartyno kadastriniai matavimai Jurgeliškių k.. Šiaulių r. |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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2Description
About UAB Capital Matininkai
UAB Capital Matininkai was established in 15/11/2010, 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 Capital Matininkai turnover was 110,249 EUR, gross profit -9,137 EUR. According to SODRA company has 5 employees. UAB Capital Matininkai is registered at – Vilnius, Lvivo g. 89, LT-08104.
All data about UAB Capital Matininkai is up to date and consistent with the primary data source.