UAB "TMV Capital"

Company details

Legal status

Active

Company ID

306058077

VAT code

LT100015527118

From 17/12/2022

Incorporation date

07/04/2022

Company's manager/representative

Andrius Zimnickas, Director General

Share capital

123,828,000.00 EUR

Activity

Business and other management consultancy activities

Contacts

Company registration address

Vilnius, Dainavos g. 7, LT-01400Check the map

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Fair Business loans

Borrow for business up to 50 000 € without collateral

Apply for a loan

Number of employees

+12 *

* during past year

Average wage

5,615.74 €

4,748.70 €

7,060.80 €

-267.87 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+20 %

Turnover

2,193,545 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Credit limit

Estimated

UAB "TMV Capital" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
Andrius Zimnickas	Director General	07/04/2022	-	73

UAB "TMV Capital" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Now also in Excel format!

Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
0
0
14,986,903
14,986,903
14,986,903
-
-
129,852,403
324,926
116,987,245
13,190,084

2023
1,824,072
52,042
-2,695,320
-2,312,262
-65,970
9.12
-126.76
134,502,641
1,324,833
124,645,321
11,089,834

2024
2,193,545
52,140
40,798,698
41,100,522
976,956
9.09
1,873.70
161,378,145
3,475,456
128,563,981
36,128,516

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2024
2,193,545
52,140
40,798,698
41,100,522
976,956
9.09
1,873.70
161,378,145
3,475,456
128,563,981
36,128,516

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2024

Turnover (€)

2,193,545 €20 % *

Sales per employee (€)

52,140 €0 % *

Profit before tax (€)

40,798,698 €1,614 % *

Net Profit (€)

41,100,522 €1,878 % *

Profit per employee (€)

976,956 €1,581 % *

Total profitability (%)

9.09 %-0.33 % *

Net profitability (%)

1,873.70 %1,578.15 % *

Equity (€)

161,378,145 €20 % *

Amounts Payable And Liabilities (€)

3,475,456 €162 % *

Non-current Assets (€)

128,563,981 €3 % *

CurrentAssets (€)

36,128,516 €226 % *

*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

(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, Dainavos g. 7, LT-01400

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
204	MERCEDES-BENZ S 500 4MATICFirst registration: 01/04/2022	Passenger car	2,999.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	TMV Capital BUSINESS CATALYST	Graphical	2024 1853	92715	21/08/2034	Registered
	TMV Capital	Graphical	2023 0126	88969	24/01/2033	Registered

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

Data source	Information
	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

Data source	Information
	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
	„Girtekos“ dedikuoto transporto įmonėje „TNDM Trucking“ – nauja vadovė	25/08/2025
	„PST Group“ – 42 mln. Eur vertės užsakymas	22/05/2025
	Iš „Milijardas verslui“ priemonės pirmoji paskola stambiam „TMV Capital“ projektui	14/11/2024
	„Fredos“ ir „Juodelių“ akcininkų investicija: virš 100 darbo vietų ir konkurentė VMG	06/11/2024
	„Fredos“ ir TMV grupės bendrovės steigia bendrą įmonę	01/10/2024

BNS News

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01/08/2022

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Description

About UAB "TMV Capital"

UAB "TMV Capital" was established in 07/04/2022, 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 2024 UAB "TMV Capital" turnover was 2,193,545 EUR, gross profit 41,100,522 EUR. According to SODRA company has 51 employees. UAB "TMV Capital" is registered at – Vilnius, Dainavos g. 7, LT-01400.
Business objectives of the company as officially recorded in the Register of Legal Entities: Bendrovė gali užsiimti bet kokia teisėta ūkine-komercine veikla, įskaitant (bet neapsiribojant) kontroliuojančių bendrovių vadybinę veiklą, pagrindinių buveinių veiklą, konsultacinę verslo ir valdymo veiklą, nuomos, gamybos ir prekybos veiklą, investicinę veiklą, finansavimo teikimo, paskolų teikimo veiklą taip pat vykdyti kitą Lietuvos Respublikos teisės aktų nedraudžiamą ūkinę-komercinę veiklą (no translation available)

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