UAB "Investicijos ir kapitalas"
Okredo company details
Legal status
ActiveCompany ID
301695718VAT code
LT100004042616Incorporation date
25/04/2008Company's manager/representative
TOMAS BARAUSKAS, DirectorShare capital
3,000,000.00 EURActivity
Business and other management consultancy activitiesContacts
Website
www.incap.chNumber of employees
9* during past year
Average wage
2,817.37 €* during past year
Debts
0.00 €* during past year
Turnover
1,743,643 €Credit report
25
Data sourcesBusiness linkages
20
LinkagesMonitoring
41
Changes during the yearSimilar companies
152
Similar companiesCompany's value
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explore Okredo dataUAB "Investicijos ir kapitalas" financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
---|
3,496,997 |
397,386 |
316,762 |
294,216 |
33,434 |
-0.93 |
-3.79 |
90.03 |
8.41 |
-3,885,740 |
14,721,928 |
9,516,824 |
1,319,364 |
2022 |
---|
2,717,088 |
282,148 |
150,227 |
136,687 |
14,194 |
-1.05 |
-3.71 |
95.87 |
5.03 |
-3,749,053 |
13,909,639 |
9,704,893 |
455,693 |
2023 |
---|
1,743,643 |
185,494 |
-182,886 |
-182,886 |
-19,456 |
-0.72 |
-3.66 |
91.53 |
-10.49 |
-3,931,939 |
14,384,986 |
9,227,055 |
1,225,992 |
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explore Okredo data2023 |
---|
1,743,643 |
185,494 |
-182,886 |
-182,886 |
-19,456 |
-0.72 |
-3.66 |
91.53 |
-10.49 |
-3,931,939 |
14,384,986 |
9,227,055 |
1,225,992 |
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explore Okredo data2023
Turnover (€)
1,743,643 €-36 % *
Sales per employee (€)
185,494 €-34 % *
Profit before tax (€)
-182,886 €-222 % *
Net Profit (€)
-182,886 €-234 % *
Profit per employee (€)
-19,456 €-237 % *
Working capital requirement
-0.72 31.43 % *
Debt-to-equity ratio
-3.66 1.35 % *
Total profitability (%)
91.53 %-4.53 % *
Net profitability (%)
-10.49 %-308.55 % *
Equity (€)
-3,931,939 €-5 % *
Amounts Payable And Liabilities (€)
14,384,986 €3 % *
Non-current Assets (€)
9,227,055 €-5 % *
CurrentAssets (€)
1,225,992 €169 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(1)
Plaintiff
(0)
3rd party
(1)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
26/05/2023e2-2204-734/20162-68-3-35583-2015-1 | Plaintiff:UAB "TeleTower" Defendant:UAB "Rackunai project holdings" | Reason: Dėl nuomos sutarties pakeitimo arba servituto nustatymo, lap, epp Decision: Byla nutraukta, patvirtinus taikos sutartį | Vilniaus miesto apylinkės teismas | 10 |
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 |
---|---|---|---|---|---|
03/07/2024e2YT-8657-617/20242-45-3-00935-2024-9 | Applicant:UAB "Dubingių žirgynas" Interested party:UAB "Investicijos ir kapitalas" | Reason: dėl antstolio veiksmų Decision: Atmestas | Vilniaus regiono apylinkės teismas | 3 |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
0
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 |
---|---|---|---|---|---|---|
inCAP CAPITALINVESTMENT | Graphical | 2014 1458 | 71181 | 16/07/2034 | Registered | |
inCAP CAPITALINVESTMENT | Graphical | 2014 1458 | 71181 | 16/07/2034 | Registered | |
INCAP | Graphical | 2020 1430 | 84091 | 26/08/2030 | Registered | |
INCRED CAPITALINVESTMENT | Graphical | 2017 0616 | 76669 | 15/03/2027 | Registered |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies for downtime in 2020 |
![]() | Subsidies to preserve work places |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Subsidies for downtime in 2021 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
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explore Okredo dataPublic 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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explore Okredo dataPublic 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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explore Okredo dataLicenses
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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7Description
About UAB "Investicijos ir kapitalas"
UAB "Investicijos ir kapitalas" was established in 25/04/2008, 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 2023 UAB "Investicijos ir kapitalas" turnover was 1,743,643 EUR, gross profit -182,886 EUR. According to SODRA company has 9 employees. UAB "Investicijos ir kapitalas" is registered at – Vilnius, Ozo g. 12A-1, LT-08200.
All data about UAB "Investicijos ir kapitalas" is up to date and consistent with the primary data source.