UAB Core Capital
Okredo company details
Legal status
ActiveCompany ID
304442264VAT code
LT100012541815Incorporation date
10/01/2017Company's manager/representative
KĘSTUTIS LAURUŠAS, DirectorShare capital
2,500.00 EURActivity
Business and other management consultancy activitiesContacts
Company registration address
Kauno r. sav., Taurakiemio sen., Piliuonos k., Pakraščio g. 1, LT-53189Check the mapWebsite
-Number of employees
1* during past year
Average wage
No data available* during past year
Debts
0.00 €* during past year
Turnover
146,619 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
10
Changes during the yearSimilar companies
1413
Similar companiesCompany's value
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explore Okredo dataUAB Core Capital 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 |
---|
87,988 |
87,988 |
-11,466 |
-12,479 |
-12,479 |
0.50 |
0.26 |
100.00 |
-14.18 |
132,352 |
35,030 |
88,064 |
79,318 |
2022 |
---|
39,456 |
39,456 |
-17,857 |
-17,857 |
-17,857 |
-0.20 |
0.61 |
100.00 |
-45.26 |
99,202 |
60,033 |
123,086 |
36,149 |
2023 |
---|
146,619 |
146,619 |
-33,232 |
-33,232 |
-33,232 |
-0.06 |
2.67 |
16.04 |
-22.67 |
30,674 |
81,919 |
55,971 |
56,622 |
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explore Okredo data2023 |
---|
146,619 |
146,619 |
-33,232 |
-33,232 |
-33,232 |
-0.06 |
2.67 |
16.04 |
-22.67 |
30,674 |
81,919 |
55,971 |
56,622 |
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explore Okredo data2023
Turnover (€)
146,619 €272 % *
Sales per employee (€)
146,619 €272 % *
Profit before tax (€)
-33,232 €-86 % *
Net Profit (€)
-33,232 €-86 % *
Profit per employee (€)
-33,232 €-86 % *
Working capital requirement
-0.06 70.00 % *
Debt-to-equity ratio
2.67 337.70 % *
Total profitability (%)
16.04 %-83.96 % *
Net profitability (%)
-22.67 %49.91 % *
Equity (€)
30,674 €-69 % *
Amounts Payable And Liabilities (€)
81,919 €36 % *
Non-current Assets (€)
55,971 €-55 % *
CurrentAssets (€)
56,622 €57 % *
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
(2)
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 |
---|---|---|---|---|---|
23/04/2025eII-356-917/20254-69-3-00216-2025-0 | Interested party:UAB Core Capital Institution/official issuing the decision in ATP/AN case:Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos | Reason: nutarimo administracinio nusižengimo byloje ROIK:24259910412 Nr. 0239-ANR-N-19395-2025 Decision: - | Kauno apylinkės teismas | 2 | |
16/04/2025eII-357-753/20254-69-3-00217-2025-1 | Interested party:UAB Core Capital Institution/official issuing the decision in ATP/AN case:Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos | Reason: nutarimo administracinio nusižengimo byloje ROIK:24259450674 Nr. 0239-ANR-N-21861-2025 Decision: - | Kauno apylinkės teismas | 2 |
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
1
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
BMW X5 M50dFirst registration: 11/07/2019 | Passenger car | 2,993.00 cm³ | Diesel |
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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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
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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1Description
About UAB Core Capital
UAB Core Capital was established in 10/01/2017, 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 Core Capital turnover was 146,619 EUR, gross profit -33,232 EUR. According to SODRA company has 1 employee. UAB Core Capital is registered at – Kauno r. sav., Taurakiemio sen., Piliuonos k., Pakraščio g. 1, LT-53189.
All data about UAB Core Capital is up to date and consistent with the primary data source.