UAB "FlexCapital LTU"
Company details
Legal status
ActiveCompany ID
VAT code
Incorporation date
27/07/2023Company's manager/representative
Share capital
252,000.00 EURActivity
Business and other management consultancy activitiesContacts
Company registration address
B
HighReliability
B - High
Fair Business loans
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Number of employees
1
0 ** during past year
Average wage
No data available0 € ** during past year
Debts
3.81 €
+1.83 € ** during past year
+1,880 %Turnover
474,129 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
22
Changes during the yearSimilar companies
877
Similar companiesCompany's value
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EstimatedUAB "FlexCapital LTU" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Ilona Červonaja | Director | 27/07/2023 | - | 0 |
UAB "FlexCapital LTU" financial ratios
EBITDA margin (%)
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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 |
|---|
| 0 |
| - |
| 0 |
| 0 |
| - |
| - |
| - |
| - |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 23,948 |
| 23,948 |
| 35,172 |
| -35,172 |
| -35,172 |
| 36.06 |
| -146.87 |
| 216,828 |
| 1,934,167 |
| 1,927,179 |
| 223,816 |
| 2024 |
|---|
| 474,129 |
| 474,129 |
| 551,706 |
| 510,597 |
| 510,597 |
| 62.59 |
| 107.69 |
| 473,307 |
| 3,474,913 |
| 3,382,179 |
| 566,041 |
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|---|
| 474,129 |
| 474,129 |
| 551,706 |
| 510,597 |
| 510,597 |
| 62.59 |
| 107.69 |
| 473,307 |
| 3,474,913 |
| 3,382,179 |
| 566,041 |
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Turnover (€)
474,129 €
1,880 % *
Sales per employee (€)
474,129 €1,880 % *
Profit before tax (€)
551,706 €1,469 % *
Net Profit (€)
510,597 €1,552 % *
Profit per employee (€)
510,597 €1,552 % *
Total profitability (%)
62.59 %73.57 % *
Net profitability (%)
107.69 %173.32 % *
Equity (€)
473,307 €118 % *
Amounts Payable And Liabilities (€)
3,474,913 €
80 % *
Non-current Assets (€)
3,382,179 €76 % *
CurrentAssets (€)
566,041 €153 % *
Credit history
No. of unpaid debts
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No. of unpaid debts
1
Largest debt
VMI
Amount of unpaid debts
€3.81
Oldest open debt
-
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
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 |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
0
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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Data source | Information |
|---|---|
| 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
Data source | Information |
|---|---|
 | 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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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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2Description
About UAB "FlexCapital LTU"
UAB "FlexCapital LTU" was established in 27/07/2023, 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 2024 UAB "FlexCapital LTU" turnover was 474,129 EUR, gross profit 510,597 EUR. According to SODRA company has 1 employee. UAB "FlexCapital LTU" is registered at – Vilnius, Šatrijos g. 1-15, LT-09300.
Business objectives of the company as officially recorded in the Register of Legal Entities: pagrindinių buveinių veikla; pagrindinių buveinių veikla, konsultacinė veikla; konsultacinė valdymo veikla; konsultacinė verslo ir kito valdymo veikla; pagalbinė finansinių paslaugų, išskyrus draudimą ir pensijų lėšų kaupimą, veikla (no translation available)
All data about UAB "FlexCapital LTU" is up to date and consistent with the primary data source.