UAB "D CAPITAL"

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Okredo company details

Legal status

Active

Company ID

305620727

VAT code

Not registered

Incorporation date

09/09/2020

Company's manager/representative

ROBERTAS DELTUVAS, Director

Share capital

3,315,357.00 EUR

Activity

Activities of holding companies

Contacts

Company registration address

Vilnius, Lvivo g. 25-104, LT-09320Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.17 €

Debt for business:Unlock

+0.17 € *

* during past year

2023

-2 %

Turnover

16,644 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

632

Similar companies

Company's value

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UAB "D CAPITAL" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

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
ROBERTAS DELTUVAS	Director	09/09/2020	-	17

UAB "D 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
39,600
39,600
130,135
123,485
123,485
65.87
0.84
86.78
311.83
3,233,128
2,703,281
3,235,399
2,701,410

2022
17,000
17,000
96,194
91,299
91,299
43.68
0.65
12.59
537.05
3,323,060
2,159,401
4,721,606
759,098

2023
16,644
16,644
16,476
15,652
15,652
150.77
0.33
78.29
94.04
5,338,712
1,785,529
4,604,078
2,520,000

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2023
16,644
16,644
16,476
15,652
15,652
150.77
0.33
78.29
94.04
5,338,712
1,785,529
4,604,078
2,520,000

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2023

Turnover (€)

16,644 €-2 % *

Sales per employee (€)

16,644 €-2 % *

Profit before tax (€)

16,476 €-83 % *

Net Profit (€)

15,652 €-83 % *

Profit per employee (€)

15,652 €-83 % *

Working capital requirement

150.77 245.17 % *

Debt-to-equity ratio

0.33 -49.23 % *

Total profitability (%)

78.29 %521.84 % *

Net profitability (%)

94.04 %-82.49 % *

Equity (€)

5,338,712 €61 % *

Amounts Payable And Liabilities (€)

1,785,529 €-17 % *

Non-current Assets (€)

4,604,078 €-2 % *

CurrentAssets (€)

2,520,000 €232 % *

*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

VMI

Amount of unpaid debts

€0.17

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, Lvivo g. 25-104, LT-09320

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
	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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
(17.29.)-RS6-55 2024-04-10	2024-04-10 - 2029-04-09	Palangos miesto savivaldybės administracija	Permit	Permit to install external advertising

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

632

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UAB "Elite Business Club"Vilnius, Veiverių g. 9B-41, LT-11346

Active

Category:

Activities of holding companies

Comp. code:

305600710

Reg. date:

10/08/2020

Turnover:

10-30 k €

No. of employees:

UAB "ACME SOLAR GROUP"Kaunas, Raudondvario pl. 131B-9, LT-47191

Active

Category:

Activities of holding companies

Comp. code:

305639478

Reg. date:

12/10/2020

Turnover:

10-30 k €

No. of employees:

UAB Urban investmentNeringa, Preilos g. 39-19, LT-93129

Active

Category:

Activities of holding companies

Comp. code:

305646113

Reg. date:

22/10/2020

Turnover:

10-30 k €

No. of employees:

UAB "ZBL1"Kaunas, Kruosto g. 28, LT-47214

Active

Category:

Activities of holding companies

Comp. code:

305652486

Reg. date:

05/11/2020

Turnover:

10-30 k €

No. of employees:

UAB "MB valdymas"Vilnius, Č. Sugiharos g. 3, LT-05115

Active

Category:

Activities of holding companies

Comp. code:

305663422

Reg. date:

27/11/2020

Turnover:

10-30 k €

No. of employees:

Description

About UAB "D CAPITAL"

UAB "D CAPITAL" was established in 09/09/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of holding companies, 64.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "D CAPITAL" turnover was 16,644 EUR, gross profit 15,652 EUR. According to SODRA company has 1 employee. UAB "D CAPITAL" is registered at – Vilnius, Lvivo g. 25-104, LT-09320.

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

Summary

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Fin. data

Credit hist.