Uždaroji akcinė bendrovė "Holo kapitalas"
Okredo company details
Legal status
ActiveCompany ID
133781333VAT code
LT337813314Incorporation date
03/09/1993Company's manager/representative
AIDAS BERTAŠIUS, DirectorShare capital
11,786.72 EURActivity
Freight transport by roadContacts
Company registration address
Plungės r. sav., Babrungo sen., Jovaišiškės k., Beržų g. 21, LT-90107Check the mapWebsite
-Number of employees
2* during past year
Average wage
491.75 €* during past year
Debts
0.00 €* during past year
Turnover
183,059 €Credit report
25
Data sourcesBusiness linkages
8
LinkagesMonitoring
40
Changes during the yearSimilar companies
2265
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "Holo kapitalas" financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
---|
227,473 |
32,220 |
3,435 |
3,263 |
462 |
-0.17 |
2.81 |
100.00 |
1.43 |
48,099 |
135,132 |
87,198 |
96,033 |
2022 |
---|
206,609 |
38,836 |
5,342 |
5,075 |
954 |
-0.29 |
4.29 |
100.00 |
2.46 |
24,213 |
103,847 |
84,948 |
43,112 |
2023 |
---|
183,059 |
45,765 |
4,306 |
4,091 |
1,023 |
-0.32 |
3.49 |
100.00 |
2.23 |
28,304 |
98,783 |
86,948 |
40,139 |
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---|
183,059 |
45,765 |
4,306 |
4,091 |
1,023 |
-0.32 |
3.49 |
100.00 |
2.23 |
28,304 |
98,783 |
86,948 |
40,139 |
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explore Okredo data2023
Turnover (€)
183,059 €-11 % *
Sales per employee (€)
45,765 €18 % *
Profit before tax (€)
4,306 €-19 % *
Net Profit (€)
4,091 €-19 % *
Profit per employee (€)
1,023 €7 % *
Working capital requirement
-0.32 -10.34 % *
Debt-to-equity ratio
3.49 -18.65 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
2.23 %-9.35 % *
Equity (€)
28,304 €17 % *
Amounts Payable And Liabilities (€)
98,783 €-5 % *
Non-current Assets (€)
86,948 €2 % *
CurrentAssets (€)
40,139 €-7 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
UAB Klaipėdos rentvėjus | €27.54 | 01/08/2023 - 03/10/2023 | Other |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
14
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
SKODA OCTAVIAFirst registration: 29/06/2005 | Passenger car | 1,968.00 cm³ | Diesel | |
VW CARAVELLEFirst registration: 04/02/1994 | Passenger car | 2,370.00 cm³ | Diesel | |
OPEL VIVAROFirst registration: 07/06/2006 | Truck up to 3.5 tons | 1,870.00 cm³ | Diesel | |
Nuasmeninta NuasmenintaFirst registration: 28/06/2013 | Passenger car | 2,967.00 cm³ | Diesel | |
MERCEDES BENZ 809First registration: 02/11/1987 | Truck 3,5t - 12t | 3,904.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies for downtime in 2020 |
![]() | Subsidies for downtime in 2021 |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Fund of ILTE business stimulation means (2020) |
![]() | Subsidies to preserve work places |
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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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explore Okredo dataPublic 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
LIC-009622-EBKR 2022-06-30 | 2022-06-30 - 2032-06-30 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
LIC-009622-EBKR 2022-06-30 | 2022-06-30 - 2032-06-30 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
LIC-002038-EBKR 2012-06-27 | 2012-06-27 - 2022-06-28 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
Public procurement
No. of won tenders
1* during past yearTotal value of contracts
12,100 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
10/02/2025 | Uždaroji akcinė bendrovė 'Telšių regiono atliekų tvarkymo centras' | 12,100 € | Sunkvežimio nuoma su vairuotoju |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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3Description
About Uždaroji akcinė bendrovė "Holo kapitalas"
Uždaroji akcinė bendrovė "Holo kapitalas" was established in 03/09/1993, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Holo kapitalas" turnover was 183,059 EUR, gross profit 4,091 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "Holo kapitalas" is registered at – Plungės r. sav., Babrungo sen., Jovaišiškės k., Beržų g. 21, LT-90107.
All data about Uždaroji akcinė bendrovė "Holo kapitalas" is up to date and consistent with the primary data source.