UAB "Future Cycle"

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Okredo company details

Legal status

Active

Company ID

302426521

VAT code

LT100004868116

From 05/02/2015

Incorporation date

14/08/2009

Company's manager/representative

JURGIS KAUKĖNAS, Director

Share capital

2,896.00 EUR

Activity

Renting and leasing of recreational and sports goods

Contacts

Company registration address

Klaipėda, Šilutės pl. 35G-36, LT-94105Check the map

Website

Number of employees

No data available

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.43 €

Debt for business:Unlock

+0.43 € *

* during past year

2022

+15 %

Turnover

10,573 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

887

Similar companies

Company's value

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UAB "Future Cycle" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
JURGIS KAUKĖNAS	Director	18/04/2024	-	82

UAB "Future Cycle" 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 (€)
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 (€)

2020
4,187
4,187
1,820
1,729
1,729
43.47
41.29
26,498
91,573
116,184
1,887

2021
9,200
-
3,569
3,034
-
91.95
32.98
29,532
160,000
189,532
0

2022
10,573
10,573
1,724
1,465
1,465
95.04
13.86
30,998
175,000
198,948
7,050

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2022
10,573
10,573
1,724
1,465
1,465
95.04
13.86
30,998
175,000
198,948
7,050

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2022

Turnover (€)

10,573 €15 % *

Sales per employee (€)

10,573 €- *

Profit before tax (€)

1,724 €-52 % *

Net Profit (€)

1,465 €-52 % *

Profit per employee (€)

1,465 €- *

Total profitability (%)

95.04 %3.36 % *

Net profitability (%)

13.86 %-57.97 % *

Equity (€)

30,998 €5 % *

Amounts Payable And Liabilities (€)

175,000 €9 % *

Non-current Assets (€)

198,948 €5 % *

CurrentAssets (€)

7,050 €- *

*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

0.43

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

AddressKlaipėda, Šilutės pl. 35G-36, LT-94105

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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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

887

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Marijampolės žirginio sporto ir turizmo klubas "Horsina" Marijampolės sav., Marijampolės sen., Triobiškių k., Žirgyno g. 14, LT-68116, 302340780	Renting and leasing of recreational and sports goods	Active	18/05/2009	under 10 000 € -42.42 %	0
VšĮ "SK Sparta" Kaunas, Šarkuvos g. 7-34, LT-48148, 302333704	Renting and leasing of recreational and sports goods	Active	27/04/2009	No incomes -	0
Rokiškio rajono atletinės gimnastikos klubas "JTK Grizlis" Rokiškis, Saulėtekio g. 10, LT-42169, 301841564	Renting and leasing of recreational and sports goods	Active	21/08/2008	No incomes -	0
"Jėgos aitvarai", MB Rokiškio r. sav., Rokiškio kaimiškoji sen., Močiekių k. 2, LT-42411, 304942675	Renting and leasing of recreational and sports goods	Active	30/10/2018	10-30 k € +11.11 %	0 -1
MB "Babadukas" Jurbarko r. sav., Šimkaičių sen., Vadžgirio mstl., Liepų g. 1, LT-74323, 304954318	Renting and leasing of recreational and sports goods	Active	19/11/2018	10-30 k € -76.50 %	0

Marijampolės žirginio sporto ir turizmo klubas "Horsina"Marijampolės sav., Marijampolės sen., Triobiškių k., Žirgyno g. 14, LT-68116

Active

Category:

Renting and leasing of recreational and sports goods

Comp. code:

302340780

Reg. date:

18/05/2009

Turnover:

under 10 000 €

No. of employees:

VšĮ "SK Sparta"Kaunas, Šarkuvos g. 7-34, LT-48148

Active

Category:

Renting and leasing of recreational and sports goods

Comp. code:

302333704

Reg. date:

27/04/2009

Turnover:

No incomes

No. of employees:

Rokiškio rajono atletinės gimnastikos klubas "JTK Grizlis"Rokiškis, Saulėtekio g. 10, LT-42169

Active

Category:

Renting and leasing of recreational and sports goods

Comp. code:

301841564

Reg. date:

21/08/2008

Turnover:

No incomes

No. of employees:

"Jėgos aitvarai", MBRokiškio r. sav., Rokiškio kaimiškoji sen., Močiekių k. 2, LT-42411

Active

Category:

Renting and leasing of recreational and sports goods

Comp. code:

304942675

Reg. date:

30/10/2018

Turnover:

10-30 k €

No. of employees:

MB "Babadukas"Jurbarko r. sav., Šimkaičių sen., Vadžgirio mstl., Liepų g. 1, LT-74323

Active

Category:

Renting and leasing of recreational and sports goods

Comp. code:

304954318

Reg. date:

19/11/2018

Turnover:

10-30 k €

No. of employees:

Description

About UAB "Future Cycle"

UAB "Future Cycle" was established in 14/08/2009, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and leasing of recreational and sports goods, 77.21.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has no employees. UAB "Future Cycle" is registered at – Klaipėda, Šilutės pl. 35G-36, LT-94105.

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

Summary

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Credit hist.