UAB "Kapitalo srautas"

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Okredo company details

Legal status

Active

Company ID

305912852

VAT code

LT100014428913

From 22/10/2021

Incorporation date

07/10/2021

Company's manager/representative

ADONĖ VALIULIENĖ, Director

Share capital

2,500.00 EUR

Activity

Buying and selling of own real estate

Contacts

Company registration address

Vilnius, J. Savickio g. 4-7, LT-01108Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-95 %

Turnover

33,200 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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3143

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Company's value

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UAB "Kapitalo srautas" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ADONĖ VALIULIENĖ	Director	07/10/2021	-	49

UAB "Kapitalo srautas" 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 (€)
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
0
0
95,777
81,410
81,410
-
3.62
-
-
83,910
304,112
229,344
158,678

2022
714,518
714,518
9,883
8,400
8,400
-0.19
11.59
6.83
1.18
92,310
1,069,863
230,814
931,359

2023
33,200
33,200
1,258
-1,251
-1,251
2.74
9.48
31.03
-3.77
91,059
863,247
0
954,306

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2023
33,200
33,200
1,258
-1,251
-1,251
2.74
9.48
31.03
-3.77
91,059
863,247
0
954,306

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2023

Turnover (€)

33,200 €-95 % *

Sales per employee (€)

33,200 €-95 % *

Profit before tax (€)

1,258 €-87 % *

Net Profit (€)

-1,251 €-115 % *

Profit per employee (€)

-1,251 €-115 % *

Working capital requirement

2.74 1,542.11 % *

Debt-to-equity ratio

9.48 -18.21 % *

Total profitability (%)

31.03 %354.32 % *

Net profitability (%)

-3.77 %-419.49 % *

Equity (€)

91,059 €-1 % *

Amounts Payable And Liabilities (€)

863,247 €-19 % *

Non-current Assets (€)

0 €-100 % *

CurrentAssets (€)

954,306 €2 % *

*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

Amount of unpaid debts

€0.00

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

AddressVilnius, J. Savickio g. 4-7, LT-01108

Certificate No.KG-0515-02774

Date of issue15/11/2017

Valid till15/11/2027

Heated area118.54 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji 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

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
	„Lifosos“ administravimo siekia trys įmonės	08/05/2023

BNS News

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UAB "ŽB Būstas" Vilnius, Įsruties g. 25-48, LT-06284, 305915695	Buying and selling of own real estate	Active	12/10/2021	30-50 k € -20.26 %	1
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UAB "ŽB Būstas"Vilnius, Įsruties g. 25-48, LT-06284

Active

Category:

Buying and selling of own real estate

Comp. code:

305915695

Reg. date:

12/10/2021

Turnover:

30-50 k €

No. of employees:

UAB Mona nomaVilnius, Kalvarijų g. 137E, LT-08248

Active

Category:

Buying and selling of own real estate

Comp. code:

305934261

Reg. date:

10/11/2021

Turnover:

30-50 k €

No. of employees:

MB Go projects LithuaniaVilnius, Naugarduko g. 3-401, LT-03231

Active

Category:

Buying and selling of own real estate

Comp. code:

305941074

Reg. date:

23/11/2021

Turnover:

30-50 k €

No. of employees:

UAB PixtubPanevėžys, Paliūniškio g. 13, LT-35114

Active

Category:

Buying and selling of own real estate

Comp. code:

305964272

Reg. date:

27/12/2021

Turnover:

30-50 k €

No. of employees:

UAB "Biodera"Kaunas, Chemijos g. 27C-62, LT-51332

Active

Category:

Buying and selling of own real estate

Comp. code:

305925337

Reg. date:

28/10/2021

Turnover:

10-30 k €

No. of employees:

Description

About UAB "Kapitalo srautas"

UAB "Kapitalo srautas" was established in 07/10/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Buying and selling of own real estate, 68.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Kapitalo srautas" turnover was 33,200 EUR, gross profit -1,251 EUR. According to SODRA company has 1 employee. UAB "Kapitalo srautas" is registered at – Vilnius, J. Savickio g. 4-7, LT-01108.

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

Summary

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