UAB NT fondas

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Okredo company details

Legal status

Active

Company ID

305246382

VAT code

LT100012629217

From 17/09/2019

Incorporation date

09/09/2019

Company's manager/representative

AURIMAS MONČAKAS, Director

Share capital

10,000.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Vilniaus g. 2, LT-01102Check 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

+17 %

Turnover

836,262 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1814

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Company's value

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UAB NT fondas 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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Order report

Name, Surname	Title	Start date	End date	Linkages
AURIMAS MONČAKAS	Director	09/09/2019	-	13

UAB NT fondas 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
783,624
168,160
-143,413
-143,413
-30,775
0.04
-10.12
72.15
-18.30
-341,750
3,459,682
2,942,644
174,092

2022
712,188
197,830
-541,228
-541,228
-150,341
-0.05
3.17
23.39
-76.00
1,113,585
3,529,106
4,463,078
178,012

2023
836,262
278,754
-767,673
-704,624
-234,875
-0.16
33.81
41.77
-84.26
109,477
3,701,206
3,792,875
253,890

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2023
836,262
278,754
-767,673
-704,624
-234,875
-0.16
33.81
41.77
-84.26
109,477
3,701,206
3,792,875
253,890

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2023

Turnover (€)

836,262 €17 % *

Sales per employee (€)

278,754 €41 % *

Profit before tax (€)

-767,673 €-42 % *

Net Profit (€)

-704,624 €-30 % *

Profit per employee (€)

-234,875 €-56 % *

Working capital requirement

-0.16 -220.00 % *

Debt-to-equity ratio

33.81 966.56 % *

Total profitability (%)

41.77 %78.58 % *

Net profitability (%)

-84.26 %-10.87 % *

Equity (€)

109,477 €-90 % *

Amounts Payable And Liabilities (€)

3,701,206 €5 % *

Non-current Assets (€)

3,792,875 €-15 % *

CurrentAssets (€)

253,890 €43 % *

*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

(5)

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
2023-08-03eL2-8163-419/20232-39-3-00810-2023-3	Creditor:UAB NT fondas Debtor:UAB "FARGO LINE"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta.	Vilniaus regiono apylinkės teismas	2
2023-06-09eL2-3663-733/20232-43-3-01217-2023-0	Creditor:UAB NT fondas Debtor:UAB "FARGO LINE"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Tauragės apylinkės teismas	1
2023-06-06eL2-5373-314/20232-09-3-00742-2023-4	Creditor:UAB NT fondas Debtor:UAB "FARGO LINE"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Alytaus apylinkės teismas	1
2023-06-02eL2-3665-1142/20232-25-3-00897-2023-3	Creditor:UAB NT fondas Debtor:UAB "FARGO LINE"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Plungės apylinkės teismas	1
2023-05-30eL2-5201-630/20232-40-3-00796-2023-8	Creditor:UAB NT fondas Debtor:UAB "FARGO LINE"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Marijampolės 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, Vilniaus g. 2, LT-01102

Certificate No.VB-0183-0155

Date of issue11/09/2009

Valid till11/09/2019

Heated area2894 m²

Heat sourceŠilumos tinklai, automatinis reguliavimas

Energy consumption

230 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Viešbučių paskirties pastatai

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
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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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

1* during past year

Total value of contracts

8,782 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
27/02/2025	AB "Energijos skirstymo operatorius"	8,782 €	(2025-ESO-256) Automobilių parkavimo vietų nuomos paslauga

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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1814

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "GP nuoma" Kauno r. sav., Garliava, Vytauto g. 67, LT-53258, 305249108	Renting and operating of own or leased real estate	Active	13/09/2019	200-500 k € -0.15 %	4
UAB "Vilnios slėnis" Vilnius, Panerių g. 41A-102, LT-03202, 305228847	Renting and operating of own or leased real estate	Active	16/08/2019	0,5-1 M € +411.01 %	1
UAB "Mykolo Lietuvio 6" Vilnius, Raugyklos g. 3-8, LT-01140, 305289519	Renting and operating of own or leased real estate	Active	16/10/2019	0,5-1 M € +69.66 %	2
Workland Quadrum UAB Vilnius, Konstitucijos pr. 21B, LT-08105, 305461470	Renting and operating of own or leased real estate	Active	17/02/2020	0,5-1 M € +7.59 %	2 -1
UAB "August" Širvintų r. sav., Jauniūnų sen., Meiliakalnio k. 1, LT-19154, 305361203	Renting and operating of own or leased real estate	Active	27/11/2019	0,5-1 M € -1.23 %	1

UAB "GP nuoma"Kauno r. sav., Garliava, Vytauto g. 67, LT-53258

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305249108

Reg. date:

13/09/2019

Turnover:

200-500 k €

No. of employees:

UAB "Vilnios slėnis"Vilnius, Panerių g. 41A-102, LT-03202

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305228847

Reg. date:

16/08/2019

Turnover:

0,5-1 M €

No. of employees:

UAB "Mykolo Lietuvio 6"Vilnius, Raugyklos g. 3-8, LT-01140

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305289519

Reg. date:

16/10/2019

Turnover:

0,5-1 M €

No. of employees:

Workland Quadrum UABVilnius, Konstitucijos pr. 21B, LT-08105

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305461470

Reg. date:

17/02/2020

Turnover:

0,5-1 M €

No. of employees:

UAB "August"Širvintų r. sav., Jauniūnų sen., Meiliakalnio k. 1, LT-19154

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305361203

Reg. date:

27/11/2019

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB NT fondas

UAB NT fondas was established in 09/09/2019, 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 NT fondas turnover was 836,262 EUR, gross profit -704,624 EUR. According to SODRA company has 3 employees. UAB NT fondas is registered at – Vilnius, Vilniaus g. 2, LT-01102.

All data about UAB NT fondas is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.