UAB CERBERUS CAPITAL

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Okredo company details

Legal status

Active

Company ID

302817178

VAT code

Not registered

Incorporation date

09/07/2012

Company's manager/representative

ALVYRA JANUKONIENĖ, Director General

Share capital

2,900.00 EUR

Activity

Activities of head offices

Contacts

Company registration address

Vilnius, Pylimo g. 11-4, LT-01118Check 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

0 %

Turnover

0 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1684

Similar companies

Company's value

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UAB CERBERUS CAPITAL related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALVYRA JANUKONIENĖ	Director General	09/07/2012	-	19

UAB CERBERUS 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
0
0
2,513
-2,513
-2,513
-
0.01
-
-
3,122,625
24,843
3,054,814
92,654

2022
0
0
2,084
-2,084
-2,084
-
0.01
-
-
3,120,619
25,680
3,054,814
91,485

2023
0
0
2,566
-2,566
-2,566
-
0.01
-
-
3,117,975
26,998
3,054,814
90,159

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2023
0
0
2,566
-2,566
-2,566
-
0.01
-
-
3,117,975
26,998
3,054,814
90,159

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2023

Turnover (€)

0 €- *

Sales per employee (€)

0 €- *

Profit before tax (€)

2,566 €23 % *

Net Profit (€)

-2,566 €-23 % *

Profit per employee (€)

-2,566 €-23 % *

Working capital requirement

Debt-to-equity ratio

0.01 0.00 % *

Total profitability (%)

Net profitability (%)

Equity (€)

3,117,975 €0 % *

Amounts Payable And Liabilities (€)

26,998 €5 % *

Non-current Assets (€)

3,054,814 €0 % *

CurrentAssets (€)

90,159 €-1 % *

*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, Pylimo g. 11-4, LT-01118

Certificate No.KG-0046-02515

Date of issue22/11/2024

Valid till22/11/2034

Heated area50.69 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
	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

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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Similar companies

1684

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Practica Seed Partners UAB Vilnius, Lvivo g. 25, LT-09320, 302816069	Activities of head offices	Active	05/07/2012	No incomes -	1
Practica Venture Partners 2 UAB Vilnius, Lvivo g. 25, LT-09320, 302813379	Activities of head offices	Active	04/07/2012	No incomes -	1
Practica Seed Partners 2 UAB Vilnius, Lvivo g. 25, LT-09320, 302813404	Activities of head offices	Active	04/07/2012	No incomes -	1
SAULĖS INVESTICIJOS, UAB Vilnius, Savanorių pr. 123A, LT-03150, 302813639	Activities of head offices	Active	03/07/2012	No incomes -	1
UAB "AP Invest" Kaunas, B. Sruogos g. 7-10, LT-50250, 302810988	Activities of head offices	Active	28/06/2012	No incomes -100.00 %	1 -1

Practica Seed Partners UABVilnius, Lvivo g. 25, LT-09320

Active

Category:

Activities of head offices

Comp. code:

302816069

Reg. date:

05/07/2012

Turnover:

No incomes

No. of employees:

Practica Venture Partners 2 UABVilnius, Lvivo g. 25, LT-09320

Active

Category:

Activities of head offices

Comp. code:

302813379

Reg. date:

04/07/2012

Turnover:

No incomes

No. of employees:

Practica Seed Partners 2 UABVilnius, Lvivo g. 25, LT-09320

Active

Category:

Activities of head offices

Comp. code:

302813404

Reg. date:

04/07/2012

Turnover:

No incomes

No. of employees:

SAULĖS INVESTICIJOS, UABVilnius, Savanorių pr. 123A, LT-03150

Active

Category:

Activities of head offices

Comp. code:

302813639

Reg. date:

03/07/2012

Turnover:

No incomes

No. of employees:

UAB "AP Invest"Kaunas, B. Sruogos g. 7-10, LT-50250

Active

Category:

Activities of head offices

Comp. code:

302810988

Reg. date:

28/06/2012

Turnover:

No incomes

No. of employees:

Description

About UAB CERBERUS CAPITAL

UAB CERBERUS CAPITAL was established in 09/07/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of head offices, 70.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB CERBERUS CAPITAL turnover was 0 EUR, gross profit -2,566 EUR. According to SODRA company has 1 employee. UAB CERBERUS CAPITAL is registered at – Vilnius, Pylimo g. 11-4, LT-01118.

All data about UAB CERBERUS CAPITAL is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.