UAB "Cool Investment"
Okredo company details
Legal status
ActiveCompany ID
301002651VAT code
LT100003392111Incorporation date
13/08/2007Company's manager/representative
ŽYDRŪNAS GAUDIEŠIUS, DirectorShare capital
2,896.00 EURActivity
Business and other management consultancy activitiesContacts
Website
-Number of employees
5* during past year
Average wage
541.30 €* during past year
Debts
13,120.26 €* during past year
Turnover
450,468 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
48
Changes during the yearSimilar companies
969
Similar companiesCompany's value
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explore Okredo dataUAB "Cool Investment" 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 |
---|
339,848 |
70,802 |
151,602 |
136,755 |
28,491 |
-0.09 |
0.91 |
66.25 |
40.24 |
261,702 |
239,279 |
389,146 |
101,667 |
2022 |
---|
341,905 |
78,962 |
199,801 |
193,808 |
44,759 |
-0.75 |
1.40 |
75.59 |
56.68 |
296,994 |
416,380 |
554,359 |
159,015 |
2023 |
---|
450,468 |
99,441 |
93,835 |
85,464 |
18,866 |
-0.56 |
1.39 |
78.48 |
18.97 |
293,023 |
406,625 |
544,120 |
155,528 |
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explore Okredo data2023 |
---|
450,468 |
99,441 |
93,835 |
85,464 |
18,866 |
-0.56 |
1.39 |
78.48 |
18.97 |
293,023 |
406,625 |
544,120 |
155,528 |
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explore Okredo data2023
Turnover (€)
450,468 €32 % *
Sales per employee (€)
99,441 €26 % *
Profit before tax (€)
93,835 €-53 % *
Net Profit (€)
85,464 €-56 % *
Profit per employee (€)
18,866 €-58 % *
Working capital requirement
-0.56 25.33 % *
Debt-to-equity ratio
1.39 -0.71 % *
Total profitability (%)
78.48 %3.82 % *
Net profitability (%)
18.97 %-66.53 % *
Equity (€)
293,023 €-1 % *
Amounts Payable And Liabilities (€)
406,625 €-2 % *
Non-current Assets (€)
544,120 €-2 % *
CurrentAssets (€)
155,528 €-2 % *
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 |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
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
2
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
BMW X5 XDRIVE 40EFirst registration: 22/11/2016 | Passenger car | 1,997.00 cm³ | Petrol / Electricity | |
TOYOTA HIGHLANDER | Passenger car | 3,311.00 cm³ | Petrol / Electricity |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies to preserve work places |
![]() | Subsidies for downtime in 2020 |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Fund of ILTE business stimulation means (2020) |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
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explore Okredo dataPublic negative information
Institution | Support measure |
---|---|
![]() | Redundancy of employees group (number of employees notified, date of announcement) |
![]() | Unreliable food processing company |
![]() | Tax inspectorate information on payments in cash |
![]() | Public procurement office information on unreliable suppliers |
![]() | Public procurement office information on those that supplied false data |
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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
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
E494-269/17(2.17.2.97-TR3) 2017-02-25 | 2017-02-25 | Lietuvos transporto saugos administracija | Permit | Passenger transport for a fee in a light vehicle |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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3Description
About UAB "Cool Investment"
UAB "Cool Investment" was established in 13/08/2007, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Business and other management consultancy activities, 70.22.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Cool Investment" turnover was 450,468 EUR, gross profit 85,464 EUR. According to SODRA company has 5 employees. UAB "Cool Investment" is registered at – Vilnius, Gedimino pr. 10-5, LT-01103.
All data about UAB "Cool Investment" is up to date and consistent with the primary data source.