UAB Silent Capital

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Okredo company details

Legal status

Active

Company ID

305966615

VAT code

LT100014989412

From 28/05/2022

Incorporation date

29/12/2021

Company's manager/representative

RAMŪNAS BARANAUSKAS, Director

Share capital

2,500.00 EUR

Activity

Business and other management consultancy activities

Contacts

Company registration address

Kaunas, Vytauto pr. 25, LT-44352Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.05 €

Debt for business:Unlock

+0.05 € *

* during past year

2023

+401 %

Turnover

121,151 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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Company's value

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UAB Silent Capital 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
RAMŪNAS BARANAUSKAS	Director	29/12/2021	-	23

UAB Silent 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
0
-
0
0
-
-
6.02
-
-
2,492
15,008
15,000
2,500

2022
24,172
24,172
-7,663
-7,663
-7,663
2.42
-51.57
100.00
-31.70
-5,171
266,675
200,139
61,365

2023
121,151
121,151
236,832
233,132
233,132
2.69
2.70
82.18
192.43
227,970
614,532
403,738
438,764

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2023
121,151
121,151
236,832
233,132
233,132
2.69
2.70
82.18
192.43
227,970
614,532
403,738
438,764

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2023

Turnover (€)

121,151 €401 % *

Sales per employee (€)

121,151 €401 % *

Profit before tax (€)

236,832 €3,191 % *

Net Profit (€)

233,132 €3,142 % *

Profit per employee (€)

233,132 €3,142 % *

Working capital requirement

2.69 11.16 % *

Debt-to-equity ratio

2.70 105.24 % *

Total profitability (%)

82.18 %-17.82 % *

Net profitability (%)

192.43 %707.03 % *

Equity (€)

227,970 €4,509 % *

Amounts Payable And Liabilities (€)

614,532 €130 % *

Non-current Assets (€)

403,738 €102 % *

CurrentAssets (€)

438,764 €615 % *

*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

VMI

Amount of unpaid debts

€0.05

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

AddressKaunas, Vytauto pr. 25, LT-44352

Certificate No.VB-0092-01811

Date of issue23/10/2020

Valid till23/10/2030

Heated area3112.56 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

21.14 kg/m²/metai

Energy consumption for heating

41.38 kWh/m²/metai

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
146	BMW X4 xDrive20dFirst registration: 05/10/2018	Passenger car	1,995.00 cm³	Diesel

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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Description

About UAB Silent Capital

UAB Silent Capital was established in 29/12/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Business and other management consultancy activities, 70.22.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB Silent Capital turnover was 121,151 EUR, gross profit 233,132 EUR. According to SODRA company has 1 employee. UAB Silent Capital is registered at – Kaunas, Vytauto pr. 25, LT-44352.

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

Summary

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Fin. data

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