Uždaroji akcinė bendrovė "Capsa"
Okredo company details
Legal status
ActiveCompany ID
235267520VAT code
LT352675219Incorporation date
27/11/1998Company's manager/representative
REMIGIJUS BARKANOVAS, DirectorShare capital
28,960.00 EURActivity
Manufacture of instruments and appliances for measuring, testing and navigationContacts
Company registration address
Kauno r. sav., Ringaudų sen., Ringaudų k., Rasos g. 31-2, LT-53331Check the mapWebsite
http://alcosafety.com/
B
HighReliability
Number of employees
2* during past year
Average wage
No data available* during past year
Debts
0.00 €* during past year
Turnover
260,020 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
24
Changes during the yearSimilar companies
26
Similar companiesCompany's value
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Estimated
Uždaroji akcinė bendrovė "Capsa" financial ratios
EBITDA margin (%)
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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 |
---|
209,439 |
104,720 |
101,429 |
96,331 |
48,166 |
89.16 |
45.99 |
370,938 |
123,511 |
288,899 |
201,122 |
2023 |
---|
206,843 |
103,422 |
115,439 |
109,527 |
54,764 |
92.40 |
52.95 |
447,058 |
150,303 |
476,865 |
111,566 |
2024 |
---|
260,020 |
130,010 |
166,553 |
158,245 |
79,123 |
91.96 |
60.86 |
605,303 |
180,967 |
594,705 |
185,811 |
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Turnover (€)
260,020 €26 % *
Sales per employee (€)
130,010 €26 % *
Profit before tax (€)
166,553 €44 % *
Net Profit (€)
158,245 €44 % *
Profit per employee (€)
79,123 €44 % *
Total profitability (%)
91.96 %-0.48 % *
Net profitability (%)
60.86 %14.94 % *
Equity (€)
605,303 €35 % *
Amounts Payable And Liabilities (€)
180,967 €20 % *
Non-current Assets (€)
594,705 €25 % *
CurrentAssets (€)
185,811 €67 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
4
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
SKODA OCTAVIAFirst registration: 26/02/2016 | Passenger car | 1,968.00 cm³ | Diesel | |
FORD TRANSIT CONNECTFirst registration: 29/03/2022 | Truck up to 3.5 tons | 1,499.00 cm³ | Diesel | |
BMW X4 xDrive20dFirst registration: 04/10/2017 | Passenger car | 1,995.00 cm³ | Diesel | |
BMW X6 XDRIVE30D M SPORTFirst registration: 28/03/2025 | Passenger car | 2,993.00 cm³ | Diesel / Electricity |
Trademarks
Company registered trademarks
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
---|---|---|---|---|---|---|
NT CENTRAS | Graphical | 2016 0701 | 74958 | 21/03/2026 | Registered | |
AlcoSafety | Graphical | 2016 0700 | 74957 | 21/03/2026 | Registered |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | ILTE business promotion measures (subsidies, compensations) in 2022 |
![]() | Subsidies for downtime in 2020 |
![]() | Subsidies to preserve work places |
![]() | Subsidies for downtime in 2021 |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
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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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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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Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
AP-3237 2022-07-07 | 2022-07-07 | Valstybinė vartotojų teisių apsaugos tarnyba | License | License to include in the list of non-classified accommodation service providers |
AP-3237 2022-07-07 | 2022-07-07 | Valstybinė vartotojų teisių apsaugos tarnyba | License | License to include in the list of non-classified accommodation service providers |
Public procurement
No. of won tenders
8* during past yearTotal value of contracts
57,452 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
21/03/2025 | Uždaroji akcinė bendrovė "Kauno švara" | 6,050 € | Metrologinės patikros ir priežiūros paslaugos |
03/03/2025 | Uždaroji akcinė bendrovė "Kauno autobusai" | 617 € | Matavimo, bandymo ir tikrinimo įrangos remonto ir priežiūros paslaugos |
19/12/2024 | Uždaroji akcinė bendrovė "Kauno autobusai" | 537 € | Stacionaraus alkotesterio BAAC kalibravimas, patikra, remontas |
10/12/2024 | Uždaroji akcinė bendrovė "Kauno autobusai" | 345 € | Stacionaraus alkotesterio patikra |
15/10/2024 | Uždaroji akcinė bendrovė "Kaišiadorių šiluma" | 362 € | Tikrinimo prietaisas |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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Description
About Uždaroji akcinė bendrovė "Capsa"
Uždaroji akcinė bendrovė "Capsa" was established in 27/11/1998, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Manufacture of instruments and appliances for measuring, testing and navigation, 26.51.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Capsa" turnover was 260,020 EUR, gross profit 158,245 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "Capsa" is registered at – Kauno r. sav., Ringaudų sen., Ringaudų k., Rasos g. 31-2, LT-53331.
All data about Uždaroji akcinė bendrovė "Capsa" is up to date and consistent with the primary data source.