UAB "Capital Seven Group"

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Okredo company details

Legal status

Active

Company ID

301792989

VAT code

LT100005880716

From 09/02/2011

Incorporation date

15/07/2008

Company's manager/representative

GRYTA ČEPINSKAITĖ, Director

Share capital

29,000.00 EUR

Activity

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Contacts

Company registration address

Anykščių r. sav., Kavarsko sen., Vaičiuliškių k. 3, LT-29240Check the map

Website

Number of employees

0 *

* during past year

Average wage

2,153.40 €

+584.52 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+12 %

Turnover

259,676 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3274

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Company's value

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UAB "Capital Seven Group" related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(0)

Historical board members: 7

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
GRYTA ČEPINSKAITĖ	Director	24/09/2021	-	8

UAB "Capital Seven Group" 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 (€)

2022
299,825
36,743
99,134
99,134
12,149
-0.33
-9.68
35.11
33.06
-13,742
132,960
190,807
7,182

2023
232,033
34,223
6,056
6,056
893
-0.29
-8.85
4.48
2.61
-7,735
68,491
97,741
271

2024
259,676
36,318
1,004
1,004
140
-0.05
-5.73
99.62
0.39
-6,731
38,551
7,300
26,001

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2024
259,676
36,318
1,004
1,004
140
-0.05
-5.73
99.62
0.39
-6,731
38,551
7,300
26,001

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2024

Turnover (€)

259,676 €12 % *

Sales per employee (€)

36,318 €6 % *

Profit before tax (€)

1,004 €-83 % *

Net Profit (€)

1,004 €-83 % *

Profit per employee (€)

140 €-84 % *

Working capital requirement

-0.05 82.76 % *

Debt-to-equity ratio

-5.73 35.25 % *

Total profitability (%)

99.62 %2,123.66 % *

Net profitability (%)

0.39 %-85.06 % *

Equity (€)

-6,731 €13 % *

Amounts Payable And Liabilities (€)

38,551 €-44 % *

Non-current Assets (€)

7,300 €-93 % *

CurrentAssets (€)

26,001 €9,494 % *

*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

AddressAnykščių r. sav., Kavarsko sen., Vaičiuliškių k. 3, LT-29240

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
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	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
	Top taxpayers in 2023
	Top taxpayers in 2022
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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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UAB "INTELTRADE"Vilniaus r. sav., Avižienių sen., Užubalių k., Senasis Ukmergės kel. 4, LT-14302

Active

Category:

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Comp. code:

302618379

Reg. date:

20/04/2011

Turnover:

200-500 k €

No. of employees:

UAB Baltic optometristVilnius, Girulių g. 20, LT-12123

Active

Category:

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Comp. code:

305932417

Reg. date:

08/11/2021

Turnover:

200-500 k €

No. of employees:

UAB Organic TradeVilnius, Vilkpėdės g. 22, LT-03151

Active

Category:

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Comp. code:

306168374

Reg. date:

11/11/2022

Turnover:

200-500 k €

No. of employees:

UAB "Artmedis"Raseiniai, Kalvų g. 8, LT-60186

Active

Category:

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Comp. code:

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Reg. date:

13/11/2015

Turnover:

200-500 k €

No. of employees:

UAB SperanPanevėžys, J. Janonio g. 1, LT-35101

Active

Category:

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Comp. code:

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Reg. date:

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No. of employees:

Description

About UAB "Capital Seven Group"

UAB "Capital Seven Group" was established in 15/07/2008, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods, 46.11.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 UAB "Capital Seven Group" turnover was 259,676 EUR, gross profit 1,004 EUR. According to SODRA company has 7 employees. UAB "Capital Seven Group" is registered at – Anykščių r. sav., Kavarsko sen., Vaičiuliškių k. 3, LT-29240.

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

Summary

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Credit hist.