UAB "LTk Capital"

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Okredo company details

Legal status

Active

Company ID

126395616

VAT code

LT100005195911

From 05/03/2010

Incorporation date

05/12/2003

Company's manager/representative

LINAS TADAS KAROSAS, Director

Share capital

2,896.00 EUR

Activity

Activities of head offices

Contacts

Company registration address

Vilnius, Rinktinės g. 5-101, LT-09234Check 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

0 %

Turnover

105,497 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1401

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Company's value

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UAB "LTk Capital" related persons

Manager

(1)

LR persons: 1

Historical managers: 13

Board

(4)

LR persons: 4

Historical board members: 16

Shareholder

(1)

LR persons: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
LINAS TADAS KAROSAS	Director	15/07/2021	-	34

UAB "LTk Capital" 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
1,405
614
5,777,519
5,195,530
2,268,790
3,630.94
0.03
-730.46
369,788.61
25,447,826
680,470
20,344,712
5,781,946

2022
0
0
-1,232,224
-1,232,224
-635,167
-
0.07
-
-
21,936,588
1,629,897
22,767,156
798,060

2023
105,497
90,168
-210,224
-215,154
-183,892
6.53
0.06
100.00
-203.94
19,395,717
1,171,513
19,649,690
916,055

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2023
105,497
90,168
-210,224
-215,154
-183,892
6.53
0.06
100.00
-203.94
19,395,717
1,171,513
19,649,690
916,055

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2023

Turnover (€)

105,497 €- *

Sales per employee (€)

90,168 €- *

Profit before tax (€)

-210,224 €83 % *

Net Profit (€)

-215,154 €83 % *

Profit per employee (€)

-183,892 €71 % *

Working capital requirement

6.53 - *

Debt-to-equity ratio

0.06 -14.29 % *

Total profitability (%)

100.00 %- *

Net profitability (%)

-203.94 %- *

Equity (€)

19,395,717 €-12 % *

Amounts Payable And Liabilities (€)

1,171,513 €-28 % *

Non-current Assets (€)

19,649,690 €-14 % *

CurrentAssets (€)

916,055 €15 % *

*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, Rinktinės g. 5-101, LT-09234

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
	I. Šiaudkulienė paskirta viena „Colliers International“ vadovių	06/02/2023
	Didžiausio skaitytojų dėmesio 2022 m. sulaukę prekybos rubrikos „Premium“ straipsniai	31/12/2022
	„Čili Holdings“: naujas pavadinimas, prekių ženklų peripetijos	30/11/2022
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Active

Category:

Activities of head offices

Comp. code:

248520920

Reg. date:

23/06/2003

Turnover:

200-500 k €

No. of employees:

UAB Inlido GroupKaunas, Gedimino g. 48-1, LT-44239

Active

Category:

Activities of head offices

Comp. code:

305038883

Reg. date:

20/02/2019

Turnover:

100-150 k €

No. of employees:

UAB "Investimus foris"Vilnius, Ozo g. 12A-1, LT-08200

Active

Category:

Activities of head offices

Comp. code:

304071446

Reg. date:

16/07/2015

Turnover:

50-100 k €

No. of employees:

UAB "Ranga Group"Vilnius, Antano Tumėno g. 4, LT-01110

Active

Category:

Activities of head offices

Comp. code:

124924540

Reg. date:

26/04/1999

Turnover:

50-100 k €

No. of employees:

UAB Galdikas.euVilnius, Vaidilutės g. 51A, LT-10100

Active

Category:

Activities of head offices

Comp. code:

302734565

Reg. date:

29/02/2012

Turnover:

50-100 k €

No. of employees:

Description

About UAB "LTk Capital"

UAB "LTk Capital" was established in 05/12/2003, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of head offices, 70.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "LTk Capital" turnover was 105,497 EUR, gross profit -215,154 EUR. According to SODRA company has 1 employee. UAB "LTk Capital" is registered at – Vilnius, Rinktinės g. 5-101, LT-09234.

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

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