UAB "MD Capital"
Okredo company details
Legal status
ActiveCompany ID
302622655VAT code
LT100006106617Incorporation date
04/05/2011Company's manager/representative
LINAS KAKANIS, DirectorShare capital
271,297.28 EURActivity
Renting and operating of own or leased real estateContacts
Website
-Number of employees
1* during past year
Average wage
No data available* during past year
Debts
0.00 €* during past year
Turnover
33,978 €Credit report
25
Data sourcesBusiness linkages
4
LinkagesMonitoring
0
Changes during the yearSimilar companies
3144
Similar companiesCompany's value
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explore Okredo dataUAB "MD Capital" financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
---|
27,001 |
27,001 |
-20,983 |
-20,983 |
-20,983 |
-2.26 |
-4.90 |
-40.91 |
-77.71 |
-66,822 |
327,590 |
240,499 |
20,269 |
2022 |
---|
30,148 |
30,148 |
-15,337 |
-15,337 |
-15,337 |
-2.08 |
-3.71 |
-20.86 |
-50.87 |
-82,159 |
304,821 |
204,061 |
18,601 |
2023 |
---|
33,978 |
33,978 |
-9,631 |
-9,631 |
-9,631 |
-1.84 |
-3.08 |
3.37 |
-28.34 |
-91,790 |
282,267 |
171,230 |
19,247 |
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explore Okredo data2023 |
---|
33,978 |
33,978 |
-9,631 |
-9,631 |
-9,631 |
-1.84 |
-3.08 |
3.37 |
-28.34 |
-91,790 |
282,267 |
171,230 |
19,247 |
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explore Okredo data2023
Turnover (€)
33,978 €13 % *
Sales per employee (€)
33,978 €13 % *
Profit before tax (€)
-9,631 €37 % *
Net Profit (€)
-9,631 €37 % *
Profit per employee (€)
-9,631 €37 % *
Working capital requirement
-1.84 11.54 % *
Debt-to-equity ratio
-3.08 16.98 % *
Total profitability (%)
3.37 %116.16 % *
Net profitability (%)
-28.34 %44.29 % *
Equity (€)
-91,790 €-12 % *
Amounts Payable And Liabilities (€)
282,267 €-7 % *
Non-current Assets (€)
171,230 €-16 % *
CurrentAssets (€)
19,247 €3 % *
Credit history
No. 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 |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
0
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
Įmonės vardu transporto priemonės neregistruotos | - | - | - |
Trademarks
Company registered trademarks
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
---|---|---|---|---|---|---|
CITY LOUNGE | Graphical | 2011 1511 | 65793 | 11/08/2021 | De-registered without renewal |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2020 |
![]() | Subsidies to preserve work places |
![]() | Subsidies for downtime in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2021 |
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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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3Description
About UAB "MD Capital"
UAB "MD Capital" was established in 04/05/2011, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "MD Capital" turnover was 33,978 EUR, gross profit -9,631 EUR. According to SODRA company has 1 employee. UAB "MD Capital" is registered at – Kaunas, Laisvės al. 75, LT-44304.
All data about UAB "MD Capital" is up to date and consistent with the primary data source.