UAB "ICI CAPITAL"

Company details

Legal status

Active

Company ID

133675312

VAT code

LT336753113

Dissolved from 29/07/2004

Incorporation date

29/04/1993

Company's manager/representative

Rima Barštienė, Director

Share capital

39,675.20 EUR

Activity

Other education n.e.c.

Contacts

Company registration address

Vilniaus r. sav., Avižienių sen., Bajorų k., Šaulio g. 97, LT-14189Check the map

www.englishway.lt

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Rating is temporarily suspended. The company has not submitted latest financial statements, required by law.

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.82 €

Debt for business:Unlock

+0.18 € *

* during past year

2023

+2 %

Turnover

45,921 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1076

Similar companies

Company's value

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Credit limit

Not Calculated

UAB "ICI CAPITAL" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

Check business linkages of UAB "ICI CAPITAL"Check business linkages of a natural personCheck business linkages chain between 2 subjects

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
Rima Barštienė	Director	19/01/2015	-	0

UAB "ICI CAPITAL" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Now also in Excel format!

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 (€)

2021
41,966
20,983
8,995
8,785
4,393
68.31
20.93
12,018
1,811
0
13,829

2022
45,097
22,549
1,761
1,640
820
69.77
3.64
13,658
1,379
0
15,037

2023
45,921
22,961
2,652
2,493
1,247
53.16
5.43
16,151
2,252
0
18,403

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2023
45,921
22,961
2,652
2,493
1,247
53.16
5.43
16,151
2,252
0
18,403

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2023

Turnover (€)

45,921 €2 % *

Sales per employee (€)

22,961 €2 % *

Profit before tax (€)

2,652 €51 % *

Net Profit (€)

2,493 €52 % *

Profit per employee (€)

1,247 €52 % *

Total profitability (%)

53.16 %-23.81 % *

Net profitability (%)

5.43 %49.18 % *

Equity (€)

16,151 €18 % *

Amounts Payable And Liabilities (€)

2,252 €63 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

18,403 €22 % *

*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

€0.82

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

AddressVilniaus r. sav., Avižienių sen., Bajorų k., Šaulio g. 97, LT-14189

Certificate No.GV-0198-01153

Date of issue29/07/2015

Valid till29/07/2025

Heated area282.14 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas su greitaeigiu vandens šildymu

Energy consumption

0 kWh/m²/metai

Co2 emission

30.03 kg/m²/metai

Energy consumption for heating

67.05 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų pastatai (namai)

Energy effiency class

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

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	ICI CAPITAL	Graphical	98-1517	36498	12/05/2008	Unknown

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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Public negative information

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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Public 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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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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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Viešoji įstaiga "A. LIPNIŪNO KULTŪROS CENTRAS" Panevėžys, Marijonų g. 24, LT-35138, 147712938	Other education n.e.c.	Active	21/06/1993	30-50 k € -40.55 %	1 -1
UAB "ORP" Vilnius, Užulėnio g. 5, LT-14331, 122087425	Other education n.e.c.	Active	03/08/1993	50-100 k € -27.43 %	2
Uždaroji akcinė bendrovė "Iki" Klaipėda, Taikos pr. 67, LT-94112, 140632724	Other education n.e.c.	Active	22/01/1993	10-30 k € +33.06 %	3
Lietuvos ir Vokietijos uždaroji akcinė bendrovė "SIGMIKA" Klaipėda, Laukininkų g. 25-21, LT-95178, 110554860	Other education n.e.c.	Active	15/11/1993	50-100 k € -4.73 %	2
Uždaroji akcinė bendrovė "Sinita" Kaunas, J. Basanavičiaus al. 5, LT-50282, 134184914	Other education n.e.c.	Active	25/08/1994	30-50 k € +61.52 %	1

Viešoji įstaiga "A. LIPNIŪNO KULTŪROS CENTRAS"Panevėžys, Marijonų g. 24, LT-35138

Active

Category:

Other education n.e.c.

Comp. code:

147712938

Reg. date:

21/06/1993

Turnover:

30-50 k €

No. of employees:

UAB "ORP"Vilnius, Užulėnio g. 5, LT-14331

Active

Category:

Other education n.e.c.

Comp. code:

122087425

Reg. date:

03/08/1993

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Iki"Klaipėda, Taikos pr. 67, LT-94112

Active

Category:

Other education n.e.c.

Comp. code:

140632724

Reg. date:

22/01/1993

Turnover:

10-30 k €

No. of employees:

Lietuvos ir Vokietijos uždaroji akcinė bendrovė "SIGMIKA"Klaipėda, Laukininkų g. 25-21, LT-95178

Active

Category:

Other education n.e.c.

Comp. code:

110554860

Reg. date:

15/11/1993

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Sinita"Kaunas, J. Basanavičiaus al. 5, LT-50282

Active

Category:

Other education n.e.c.

Comp. code:

134184914

Reg. date:

25/08/1994

Turnover:

30-50 k €

No. of employees:

Description

About UAB "ICI CAPITAL"

UAB "ICI CAPITAL" was established in 29/04/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other education n.e.c., 85.59.00. 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 1 employee. UAB "ICI CAPITAL" is registered at – Vilniaus r. sav., Avižienių sen., Bajorų k., Šaulio g. 97, LT-14189.
Business objectives of the company as officially recorded in the Register of Legal Entities: vykdyti veiką numatytą įstatuose ir gauti pelną (no translation available)

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