UAB "D CAPITAL"

Make sure your business meets the highest market standards. ebm certificate 2024

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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

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

No rating is calculated because the company's operations do not meet the rating calculation criteria.

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

2024

+61 %

Turnover

26,845 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

647

Similar companies

Company's value

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Credit limit

Not Calculated

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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Premium users: 1.00 credit

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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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
17,000
17,000
96,194
91,299
91,299
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
78.29
94.04
5,338,712
1,785,529
4,604,078
2,520,000

2024
26,845
26,845
26,219
24,908
24,908
91.15
92.78
6,249,926
1,362,460
5,112,451
2,499,826

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2024

Turnover (€)

26,845 €61 % *

Sales per employee (€)

26,845 €61 % *

Profit before tax (€)

26,219 €59 % *

Net Profit (€)

24,908 €59 % *

Profit per employee (€)

24,908 €59 % *

Total profitability (%)

91.15 %16.43 % *

Net profitability (%)

92.78 %-1.34 % *

Equity (€)

6,249,926 €17 % *

Amounts Payable And Liabilities (€)

1,362,460 €-24 % *

Non-current Assets (€)

5,112,451 €11 % *

CurrentAssets (€)

2,499,826 €-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

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

647

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB KTM GROUP Vilnius, Antano Tumėno g. 4, LT-01110, 305617695	Activities of holding companies	Active	04/09/2020	10-30 k € +66.70 %	2 +1
UAB "ACME SOLAR GROUP" Kaunas, Raudondvario pl. 131B-9, LT-47191, 305639478	Activities of holding companies	Active	12/10/2020	10-30 k € -25.91 %	1
UAB "MB valdymas" Vilnius, Č. Sugiharos g. 3, LT-05115, 305663422	Activities of holding companies	Active	27/11/2020	10-30 k €	2
UAB Vesara Vilnius, Olandų g. 22, LT-01210, 305625667	Activities of holding companies	Active	17/09/2020	under 10 000 € -	1
UAB "ZBL1" Kaunas, Kruosto g. 28, LT-47214, 305652486	Activities of holding companies	Active	05/11/2020	30-50 k € +66.67 %	1

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 2024 UAB "D CAPITAL" turnover was 26,845 EUR, gross profit 24,908 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.