UAB "RCM Investment"

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Okredo company details

Legal status

Active

Company ID

305383527

VAT code

LT100013679915

From 18/01/2021

Incorporation date

06/12/2019

Company's manager/representative

RITA KAPOČIENĖ, Director

Share capital

2,500.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Verkių g. 23-46, LT-08246Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

1.32 €

Debt for business:Unlock

+1.32 € *

* during past year

2023

+118 %

Turnover

39,814 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3143

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Company's value

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UAB "RCM Investment" 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
RITA KAPOČIENĖ	Director	06/12/2019	-	5

UAB "RCM Investment" 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
44,945
44,945
14,427
13,705
13,705
1.54
24.40
92.59
30.49
38,746
945,473
729,446
254,773

2022
18,300
18,300
-23,289
-23,347
-23,347
10.64
57.34
84.46
-127.58
15,399
882,999
673,640
224,758

2023
39,814
39,814
-4,671
-5,495
-5,495
5.62
108.39
88.94
-13.80
9,903
1,073,410
816,684
266,629

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2023
39,814
39,814
-4,671
-5,495
-5,495
5.62
108.39
88.94
-13.80
9,903
1,073,410
816,684
266,629

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2023

Turnover (€)

39,814 €118 % *

Sales per employee (€)

39,814 €118 % *

Profit before tax (€)

-4,671 €80 % *

Net Profit (€)

-5,495 €76 % *

Profit per employee (€)

-5,495 €76 % *

Working capital requirement

5.62 -47.18 % *

Debt-to-equity ratio

108.39 89.03 % *

Total profitability (%)

88.94 %5.30 % *

Net profitability (%)

-13.80 %89.18 % *

Equity (€)

9,903 €-36 % *

Amounts Payable And Liabilities (€)

1,073,410 €22 % *

Non-current Assets (€)

816,684 €21 % *

CurrentAssets (€)

266,629 €19 % *

*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

UAB "ADMI"

Amount of unpaid debts

€56.32

Oldest open debt

13/05/2022

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
UAB "ADMI"	€55.00	13/05/2022	Services

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, Verkių g. 23-46, LT-08246

Certificate No.KG-0493-17679

Date of issue28/10/2024

Valid till28/10/2034

Heated area56.33 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
-	-	-

BNS News

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MM Real Estate, UABVilnius, Rinktinės g. 5-101, LT-09234

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305399894

Reg. date:

18/12/2019

Turnover:

30-50 k €

No. of employees:

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Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305308909

Reg. date:

29/10/2019

Turnover:

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Active

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Renting and operating of own or leased real estate

Comp. code:

305431452

Reg. date:

16/01/2020

Turnover:

30-50 k €

No. of employees:

UAB "Vilpaneta"Vilnius, Panerių g. 37, LT-03209

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305293624

Reg. date:

24/10/2019

Turnover:

30-50 k €

No. of employees:

UAB "Ferden"Vilnius, Dzūkų g. 57A, LT-02117

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

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Reg. date:

30/01/2020

Turnover:

30-50 k €

No. of employees:

Description

About UAB "RCM Investment"

UAB "RCM Investment" was established in 06/12/2019, 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 "RCM Investment" turnover was 39,814 EUR, gross profit -5,495 EUR. According to SODRA company has 1 employee. UAB "RCM Investment" is registered at – Vilnius, Verkių g. 23-46, LT-08246.

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

Summary

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Fin. data

Credit hist.