UAB "M Capital"

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Okredo company details

Legal status

Active

Company ID

302451147

VAT code

LT100012454215

From 28/06/2019

Incorporation date

27/10/2009

Company's manager/representative

MILANA JONIKIENĖ, Director

Share capital

97,795.12 EUR

Activity

Activities of insurance agents and brokers

Contacts

Company registration address

Vilnius, M. Valančiaus g. 7, LT-03158Check the map

Website

www.mcapital.lt

Number of employees

0 *

* during past year

Average wage

3,202.84 €

+425.21 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-42 %

Turnover

4,655,151 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "M Capital" related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(5)

LR persons: 5

Historical board members: 1

Shareholder

(10)

LR persons: 5,LR companies: 5

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
MILANA JONIKIENĖ	Director	05/09/2024	-	3

UAB "M 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
5,072,390
496,320
1,300,368
1,095,571
107,199
-0.01
0.53
100.00
21.60
705,754
375,998
366,474
617,923

2022
8,003,578
615,187
1,748,821
1,439,925
110,678
0.10
0.23
100.00
17.99
1,095,671
250,150
337,285
1,447,045

2023
4,655,151
356,717
193,432
148,091
11,348
-0.02
3.69
100.00
3.18
146,642
540,667
376,333
432,297

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2023
4,655,151
356,717
193,432
148,091
11,348
-0.02
3.69
100.00
3.18
146,642
540,667
376,333
432,297

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2023

Turnover (€)

4,655,151 €-42 % *

Sales per employee (€)

356,717 €-42 % *

Profit before tax (€)

193,432 €-89 % *

Net Profit (€)

148,091 €-90 % *

Profit per employee (€)

11,348 €-90 % *

Working capital requirement

-0.02 -120.00 % *

Debt-to-equity ratio

3.69 1,504.35 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

3.18 %-82.32 % *

Equity (€)

146,642 €-87 % *

Amounts Payable And Liabilities (€)

540,667 €116 % *

Non-current Assets (€)

376,333 €12 % *

CurrentAssets (€)

432,297 €-70 % *

*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

(2)

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	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
10/04/2025e2-7456-901/20252-52-3-00875-2025-1	Plaintiff:UAB "M Capital" Representative of plaintiff:Advokatų profesinė bendrija "ETB Legal"	Reason: Dėl skolos priteisimo Decision: -	Klaipėdos apylinkės teismas	2
03/04/2025e2-4259-828/20252-29-3-00723-2025-7	Plaintiff:UAB "M Capital" Representative of plaintiff:Advokatų profesinė bendrija "ETB Legal"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Panevėžio apylinkės teismas	1

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, M. Valančiaus g. 7, LT-03158

Certificate No.KG-0715-00984

Date of issue12/09/2024

Valid till12/09/2034

Heated area78.22 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

Trademark	Type	Application No	Registration No	Expire	TM status
M CAPITAL	Graphical	2014 2017	71334	15/10/2034	Registered
M CAPITAL	Graphical	2014 2017	71334	15/10/2034	Registered
M CAPITAL	Graphical	2013 2220	-	-	Unknown

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
	Kauno „Laisvės“ kino teatras rado pirkėją: turime iššūkį, užtruksime ilgai	04/10/2024
	Lukas investuoja: skaitomiausi 2023 m. įrašai	31/12/2023
	Gyvybės draudimo pirkėjų poreikiai stumia rinką į pokyčius	25/09/2023
	Populiariausi „Verslo žinių“ straipsniai rugpjūtį	31/08/2023
	Lukas investuoja: sunki, bet paprasta tiesa „M Capital“ klausimu	28/08/2023

BNS News

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Activities of insurance agents and brokers

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304975611

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27/12/2018

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2-5 M €

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Activities of insurance agents and brokers

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126300671

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27/08/2003

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2-5 M €

No. of employees:

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2-5 M €

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Active

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Activities of insurance agents and brokers

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306010506

Reg. date:

11/02/2022

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No. of employees:

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Active

Category:

Activities of insurance agents and brokers

Comp. code:

124277099

Reg. date:

31/12/1997

Turnover:

5-10 M €

No. of employees:

Description

About UAB "M Capital"

UAB "M Capital" was established in 27/10/2009, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of insurance agents and brokers, 66.22.00. Company is owned by 10 shareholders. Company's representation right – Sole representation.
In 2023 UAB "M Capital" turnover was 4,655,151 EUR, gross profit 148,091 EUR. According to SODRA company has 9 employees. UAB "M Capital" is registered at – Vilnius, M. Valančiaus g. 7, LT-03158.

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

Summary

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Credit hist.