UAB "KAPITALO GARANTAS"

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Okredo company details

Legal status

Active

Company ID

302422875

VAT code

LT100006316911

From 18/11/2020

Incorporation date

30/07/2009

Company's manager/representative

RASA STEPONĖ, Director

Share capital

2,896.00 EUR

Activity

Accounting, bookkeeping and auditing activities; tax consultancy

Contacts

Company registration address

Panevėžys, Vilniaus g. 7, LT-35206Check the map

Website

Number of employees

-1 *

* during past year

Average wage

469.44 €

-253.73 € *

* during past year

Debts

2,199.20 €

Debt for business:Unlock

+1,154.18 € *

* during past year

2023

+15 %

Turnover

64,291 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

155

Changes during the year

Similar companies

1474

Similar companies

Company's value

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UAB "KAPITALO GARANTAS" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RASA STEPONĖ	Director	05/02/2024	-	1

UAB "KAPITALO GARANTAS" 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 (€)

2021
63,680
21,514
18,028
17,127
5,786
82.36
26.90
1,084,151
298,273
1,277,882
48,331

2022
56,134
18,711
34,535
32,808
10,936
74.23
58.45
1,098,404
293,495
1,236,116
61,053

2023
64,291
14,224
37,137
35,280
7,805
65.45
54.88
1,115,259
303,005
1,193,284
92,296

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2023
64,291
14,224
37,137
35,280
7,805
65.45
54.88
1,115,259
303,005
1,193,284
92,296

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2023

Turnover (€)

64,291 €15 % *

Sales per employee (€)

14,224 €-24 % *

Profit before tax (€)

37,137 €8 % *

Net Profit (€)

35,280 €8 % *

Profit per employee (€)

7,805 €-29 % *

Total profitability (%)

65.45 %-11.83 % *

Net profitability (%)

54.88 %-6.11 % *

Equity (€)

1,115,259 €2 % *

Amounts Payable And Liabilities (€)

303,005 €3 % *

Non-current Assets (€)

1,193,284 €-3 % *

CurrentAssets (€)

92,296 €51 % *

*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

€2,199.20

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

(6)

Number of casesWithin last 2 years

Plaintiff

(1)

Number of casesWithin 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
19/05/2025e2-267-856/20252-58-3-00015-2025-3	Plaintiff:UAB "Mandela" Defendant:Akcinė bendrovė "Pakruojo arka"	Reason: dėl sandorio pripažinimo apsimestiniu subjekto dalyje Decision: -	Šiaulių apygardos teismas	1
25/04/2025eL2-17446-1087/20252-08-3-02057-2025-6	Creditor:UAB Legal Balance Debtor:UAB "KAPITALO GARANTAS"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
07/03/2025eL2-4733-1194/20252-08-3-01123-2025-9	Creditor:UAB Legal Balance Debtor:UAB "KAPITALO GARANTAS"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus regiono apylinkės teismas	1
04/12/2024e2-10593-837/20242-15-3-01848-2024-0	Plaintiff:UAB "Mandela" Defendant:UAB "KAPITALO GARANTAS"	Reason: Dėl skolos ir delspinigių priteisimo Decision: Ieškinys patenkintas (visiškai)	Panevėžio apylinkės teismas	3
02/07/2024e2-4680-1105/20242-08-3-01589-2024-4	Plaintiff:UAB "Mandela" Defendant:UAB "KAPITALO GARANTAS"	Reason: Dėl įpareigojimo perduoti turtą ir priverstinio iškeldinimo Decision: Ieškinys patenkintas (visiškai)	Panevėžio apylinkės teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
27/03/20252YT-3580-1103/20252-08-3-00872-2025-9	Applicant:UAB "KAPITALO GARANTAS" Interested party:UAB "Mandela"	Reason: dėl antstolio veiksmų Decision: Atmestas	Panevėžio apylinkės teismas	2

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

AddressPanevėžys, Vilniaus g. 7, LT-35206

Certificate No.PR-0699-00138

Date of issue17/11/2024

Valid till17/11/2034

Heated area1018.83 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + centrinis šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

31.7 kg/m²/metai

Energy consumption for heating

125.1 kWh/m²/metai

Building function

Prekybos paskirties pastatai

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
158.3	OPEL VECTRAFirst registration: 22/12/1999	Passenger car	1,598.00 cm³	Petrol
182.81	PEUGEOT 607First registration: 16/05/2005	Passenger car	2,720.00 cm³	Diesel
192	Nuasmeninta NuasmenintaFirst registration: 11/09/2013	Passenger car	2,987.00 cm³	Diesel
200	FORD GALAXYFirst registration: 04/08/2004	Passenger car	1,896.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) 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

1474

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Your accounting" Vilnius, Didlaukio g. 37-27, LT-08320, 302428262	Accounting, bookkeeping and auditing activities; tax consultancy	Active	21/08/2009	50-100 k € -11.83 %	5
UAB "Finita" Vilnius, Gedimino pr. 45-4, LT-01110, 302326923	Accounting, bookkeeping and auditing activities; tax consultancy	Active	06/04/2009	50-100 k € +5.17 %	5 -1
JUSVALDA, UAB Vilnius, Algimanto Petro Kavoliuko g. 9-204, LT-04324, 302409949	Accounting, bookkeeping and auditing activities; tax consultancy	Active	19/06/2009	30-50 k € +18.21 %	7 -2
CEEFFO consulting, UAB Klaipėda, J. Karoso g. 21A-12, LT-92136, 302409714	Accounting, bookkeeping and auditing activities; tax consultancy	Active	18/06/2009	50-100 k € +7.50 %	3
UAB "LT Finansai" Panevėžio r. sav., Velžio sen., Dembavos k., Juostos g. 6, LT-38187, 302454606	Accounting, bookkeeping and auditing activities; tax consultancy	Active	05/11/2009	100-150 k € +13.79 %	7 +1

UAB "Your accounting"Vilnius, Didlaukio g. 37-27, LT-08320

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

302428262

Reg. date:

21/08/2009

Turnover:

50-100 k €

No. of employees:

UAB "Finita"Vilnius, Gedimino pr. 45-4, LT-01110

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

302326923

Reg. date:

06/04/2009

Turnover:

50-100 k €

No. of employees:

JUSVALDA, UABVilnius, Algimanto Petro Kavoliuko g. 9-204, LT-04324

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

302409949

Reg. date:

19/06/2009

Turnover:

30-50 k €

No. of employees:

CEEFFO consulting, UABKlaipėda, J. Karoso g. 21A-12, LT-92136

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

302409714

Reg. date:

18/06/2009

Turnover:

50-100 k €

No. of employees:

UAB "LT Finansai"Panevėžio r. sav., Velžio sen., Dembavos k., Juostos g. 6, LT-38187

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

302454606

Reg. date:

05/11/2009

Turnover:

100-150 k €

No. of employees:

Description

About UAB "KAPITALO GARANTAS"

UAB "KAPITALO GARANTAS" was established in 30/07/2009, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Accounting, bookkeeping and auditing activities; tax consultancy, 69.20.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB "KAPITALO GARANTAS" turnover was 64,291 EUR, gross profit 35,280 EUR. According to SODRA company has 5 employees. UAB "KAPITALO GARANTAS" is registered at – Panevėžys, Vilniaus g. 7, LT-35206.

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

Summary

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Fin. data

Credit hist.