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UAB "KAPITALO GARANTAS"
Okredo company details
Legal status
ActiveCompany ID
302422875VAT code
LT100006316911Incorporation date
30/07/2009Company's manager/representative
RASA STEPONĖ, DirectorShare capital
2,896.00 EURActivity
Accounting, bookkeeping and auditing activities; tax consultancyContacts
Website
-
Number of employees
5
-1 ** during past year
Average wage
469.44 €-169.72 € ** during past year
Debts
3.40 €
+3.40 € ** during past year
+15 %Turnover
64,291 €Credit report
25
Data sourcesBusiness linkages
4
LinkagesMonitoring
143
Changes during the yearSimilar companies
1472
Similar companiesCompany's value
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explore Okredo dataUAB "KAPITALO GARANTAS" related persons
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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explore Okredo dataFinancial statetment report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| 2021 |
|---|
| 63,680 |
| 21,514 |
| 18,028 |
| 17,127 |
| 5,786 |
| 0.12 |
| 0.28 |
| 2022 |
|---|
| 56,134 |
| 18,711 |
| 34,535 |
| 32,808 |
| 10,936 |
| 0.19 |
| 0.27 |
| 2023 |
|---|
| 64,291 |
| 14,224 |
| 37,137 |
| 35,280 |
| 7,805 |
| 0.58 |
| 0.27 |
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explore Okredo data| 2023 |
|---|
| 64,291 |
| 14,224 |
| 37,137 |
| 35,280 |
| 7,805 |
| 0.58 |
| 0.27 |
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explore Okredo data2023
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 % *
Working capital requirement
0.58 205.26 % *
Debt-to-equity ratio
0.27 
0.00 % *
Credit history
No. of unpaid debts
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explore Okredo dataAmount 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 |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(4)
Plaintiff
(1)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
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 | |
14/03/2024e2-2272-1000/20242-08-3-00624-2024-3 | Plaintiff:UAB "Mandela" Defendant:UAB "KAPITALO GARANTAS" | Reason: Dėl skolos ir delspinigių priteisimo Decision: Ieškinys patenkintas (visiškai) | Panevėžio apylinkės teismas | 3 | |
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 | |
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
4
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) |
 | Subsidies to preserve work places |
| Subsidies for downtime in 2020 |
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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 "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.
