UAB "Sutelktinis finansavimas"

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Okredo company details

Legal status

Active

Company ID

304071752

VAT code

Not registered

Incorporation date

20/07/2015

Company's manager/representative

DAUMANTAS ZAMALIS, Director

Share capital

40,000.00 EUR

Activity

Other activities auxiliary to financial intermediation

Contacts

Company registration address

Vilnius, Ozo g. 10A-10, LT-08200Check the map

Website

Number of employees

-2 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-771.04 € *

* during past year

2023

-33 %

Turnover

2,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

162

Similar companies

Company's value

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UAB "Sutelktinis finansavimas" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 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
DAUMANTAS ZAMALIS	Director	11/12/2019	-	9

UAB "Sutelktinis finansavimas" 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
3,500
1,054
-31,675
-31,675
-9,541
-29.07
-1.07
100.00
-905.00
-95,804
102,404
5,944
656

2022
3,000
1,000
-38,771
-38,771
-12,924
-45.73
-1.02
100.00
-1,292.37
-134,575
137,787
2,600
612

2023
2,000
667
-22,365
-22,365
-7,455
-78.66
-1.01
100.00
-1,118.25
-156,940
158,671
370
1,361

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2023
2,000
667
-22,365
-22,365
-7,455
-78.66
-1.01
100.00
-1,118.25
-156,940
158,671
370
1,361

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2023

Turnover (€)

2,000 €-33 % *

Sales per employee (€)

667 €-33 % *

Profit before tax (€)

-22,365 €42 % *

Net Profit (€)

-22,365 €42 % *

Profit per employee (€)

-7,455 €42 % *

Working capital requirement

-78.66 -72.01 % *

Debt-to-equity ratio

-1.01 0.98 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

-1,118.25 %13.47 % *

Equity (€)

-156,940 €-17 % *

Amounts Payable And Liabilities (€)

158,671 €15 % *

Non-current Assets (€)

370 €-86 % *

CurrentAssets (€)

1,361 €122 % *

*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

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(2)

Number of casesWithin 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
2024-06-19eA-1811-556/20243-61-3-00561-2024-3	Defendant:Migracijos departamentas prie Lietuvos Respublikos Vidaus reikalų ministerijos Third party:UAB "Sutelktinis finansavimas"	Reason: Dėl 2024-04-29 sprendimo panaikinimo Decision: Sprendimas paliktas nepakeistas	Lietuvos vyriausiasis administracinis teismas	1
2024-04-29eI2-7050-505/20243-61-3-00561-2024-3	Defendant:Migracijos departamentas prie Lietuvos Respublikos Vidaus reikalų ministerijos Third party:UAB "Sutelktinis finansavimas"	Reason: Dėl sprendimo panaikinimo Decision: Skundas (prašymas) atmestas	Regionų administracinis teismas	2

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Ozo g. 10A-10, LT-08200

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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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Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304200649

Reg. date:

08/03/2016

Turnover:

under 10 000 €

No. of employees:

UAB "Alternative Payments"Vilnius, Stirnų g. 32-8, LT-08101

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

303429748

Reg. date:

21/10/2014

Turnover:

10-30 k €

No. of employees:

UAB Greenit CrowdVilnius, Antano Tumėno g. 4, LT-01110

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

305682255

Reg. date:

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Turnover:

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No. of employees:

UAB "Linotela"Kaunas, Savanorių pr. 194, LT-44151

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

306083187

Reg. date:

17/05/2022

Turnover:

under 10 000 €

No. of employees:

UAB "Wirex"Vilnius, Rinktinės g. 5-101, LT-09234

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

305118023

Reg. date:

08/04/2019

Turnover:

under 10 000 €

No. of employees:

Description

About UAB "Sutelktinis finansavimas"

UAB "Sutelktinis finansavimas" was established in 20/07/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other activities auxiliary to financial intermediation, 66.19.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Sutelktinis finansavimas" turnover was 2,000 EUR, gross profit -22,365 EUR. According to SODRA company has 1 employee. UAB "Sutelktinis finansavimas" is registered at – Vilnius, Ozo g. 10A-10, LT-08200.

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

Summary

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Credit hist.