Uždaroji akcinė bendrovė "Kapitalo valda"

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Okredo company details

Legal status

Active

Company ID

126308223

VAT code

LT100013451418

From 17/10/2020

Incorporation date

04/09/2003

Company's manager/representative

SAULIUS GRIGARAVIČIUS, Director

Share capital

43,443.00 EUR

Activity

Other financial intermediation n.e.c.

Contacts

Company registration address

Kaunas, Savanorių pr. 192, LT-44151Check the map

Website

www.kapitalovalda.lt

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+108 %

Turnover

98,625 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

192

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Kapitalo valda" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
SAULIUS GRIGARAVIČIUS	Director	26/05/2006	-	30

Uždaroji akcinė bendrovė "Kapitalo valda" 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
107,233
107,233
11,424
11,424
11,424
6.03
0.89
48.29
10.65
459,987
408,582
212,182
655,552

2022
47,453
29,845
1,029
1,029
647
10.23
0.51
90.88
2.17
461,016
235,307
201,755
493,292

2023
98,625
71,989
-32,463
-32,463
-23,696
3.57
0.51
10.51
-32.92
364,332
184,540
180,134
367,507

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2023
98,625
71,989
-32,463
-32,463
-23,696
3.57
0.51
10.51
-32.92
364,332
184,540
180,134
367,507

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2023

Turnover (€)

98,625 €108 % *

Sales per employee (€)

71,989 €141 % *

Profit before tax (€)

-32,463 €-3,255 % *

Net Profit (€)

-32,463 €-3,255 % *

Profit per employee (€)

-23,696 €-3,762 % *

Working capital requirement

3.57 -65.10 % *

Debt-to-equity ratio

0.51 0.00 % *

Total profitability (%)

10.51 %-88.44 % *

Net profitability (%)

-32.92 %-1,617.05 % *

Equity (€)

364,332 €-21 % *

Amounts Payable And Liabilities (€)

184,540 €-22 % *

Non-current Assets (€)

180,134 €-11 % *

CurrentAssets (€)

367,507 €-26 % *

*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

(12)

Number of casesWithin last 2 years

3rd party

(12)

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
04/03/2024e2-445-1149/20242-06-3-05321-2023-9	Plaintiff:Uždaroji akcinė bendrovė "Kapitalo valda"	Reason: Dėl palikimo nepriėmimo pripažinimo negaliojančiu (actio Pauliana) ir kreditoriaus reikalavimo tenkinimo, nukreipiant skolos išieškojimą į neteisėtai nepriimtą palikimą Decision: Ieškinys atmestas	Klaipėdos apylinkės teismas	2
04/12/2023e2-1477-760/20232-46-3-00374-2023-6	Plaintiff:Uždaroji akcinė bendrovė "Kapitalo valda"	Reason: Dėl atsisakymo priimti palikimą (vienašalio sandorio) pripažinimo negaliojančiu (actio Pauliana) ir skolos išieškojimo iš atsakovui (skolininkui) priklausančios palikimo dalies Decision: Byla nutraukta	Tauragės apylinkės teismas	9
28/11/2023eI3-499-566/20233-61-3-02890-2021-7	Defendant:Vilniaus miesto savivaldybės administracija Applicant:Uždaroji akcinė bendrovė "Kapitalo valda"	Reason: Dėl sprendimo panaikinimo ir įpareigojimo atlikti veiksmus Decision: -	Vilniaus apygardos administracinis teismas	5
21/11/20232YT-6507-676/20232-06-3-03702-2023-0	Applicant:Uždaroji akcinė bendrovė "Kapitalo valda" Interested party:Uždaroji akcinė bendrovė "Kapitalo valda"	Reason: Skundas dėl antstolio veiksmų V/B 0005/13/01807 Decision: Atmestas	Klaipėdos apylinkės teismas	4
11/10/2023eL2-13022-920/20232-48-3-02367-2023-2	Creditor:Uždaroji akcinė bendrovė "Kapitalo valda"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus regiono apylinkės teismas	1

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
24/04/2025e2YT-12846-1253/20252-69-3-05062-2025-2	Interested party:AB "Fjord Bank" Interested party:Uždaroji akcinė bendrovė "Kapitalo valda"	Reason: Dėl santuokos nutraukimo abiejų sutuoktinių bendru sutikimu Decision: -	Kauno apylinkės teismas	1
27/09/2024e2FB-1-494/20222-52-3-00573-2021-2	Representative of applicant:UAB "Stiprus žmogus" Interested party:Uždaroji akcinė bendrovė "Kapitalo valda"	Reason: Dėl bankroto bylos fiziniam asmeniui iškėlimo Decision: -	Vilniaus regiono apylinkės teismas	1
23/04/2024e2YT-5620-1221/20242-49-3-00631-2024-6	Interested party:Akcinė bendrovė "Lietuvos draudimas" Interested party:Savivaldybės įmonė "SUSISIEKIMO PASLAUGOS"	Reason: Dėl santuokos nutraukimo abiejų sutuoktinių bendru sutikimu ar vieno sutuoktinio prašymu Decision: Patenkintas.	Vilniaus regiono apylinkės teismas	1
11/04/2024eI3-595-566/20243-61-3-02890-2021-7	Defendant:Vilniaus miesto savivaldybės administracija Applicant:UAB Narbuto 5 investicijos	Reason: Dėl sprendimo panaikinimo ir įpareigojimo atlikti veiksmus Decision: Skundas (prašymas) patenkintas visiškai.	Regionų administracinis teismas	4
05/04/2024e2YT-2197-1070/20242-20-3-01772-2023-1	Interested party:Lietuvos Respublikos teisingumo ministerija Interested party:Asociacija Lietuvos antstolių rūmai	Reason: Dėl santuokos nutraukimo abiejų sutuoktinių bendru sutikimu Decision: Patenkintas.	Kauno apylinkės teismas	3

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKaunas, Savanorių pr. 192, LT-44151

Certificate No.GM-0528-00200

Date of issue26/07/2021

Valid till26/07/2031

Heated area158.19 m²

Heat sourceŠil.įrenginys_1: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

53.47 kg/m²/metai

Energy consumption for heating

71.39 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės 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
140	SKODA YETIFirst registration: 03/05/2013	Truck up to 3.5 tons	1,968.00 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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UAB "Prospekto investicijos"Vilnius, Gedimino pr. 41-5, LT-01109

Active

Category:

Other financial intermediation n.e.c.

Comp. code:

300035303

Reg. date:

18/06/2004

Turnover:

30-50 k €

No. of employees:

UAB "Baltic Bicycle Trade"Šiauliai, Pramonės g. 3, LT-78137

Active

Category:

Other financial intermediation n.e.c.

Comp. code:

145865732

Reg. date:

30/10/2002

Turnover:

10-30 k €

No. of employees:

Akcinė bendrovė "Mėsa"Utena, Pramonės g. 4, LT-28216

Active

Category:

Other financial intermediation n.e.c.

Comp. code:

183668181

Reg. date:

16/04/1992

Turnover:

50-100 k €

No. of employees:

UAB SPINDUVAVilnius, A. Goštauto g. 8, LT-01108

Active

Category:

Other financial intermediation n.e.c.

Comp. code:

302818814

Reg. date:

11/07/2012

Turnover:

50-100 k €

No. of employees:

UAB "Hetvis"Vilnius, Laumių g. 61, LT-08402

Active

Category:

Other financial intermediation n.e.c.

Comp. code:

303569910

Reg. date:

04/02/2015

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Kapitalo valda"

Uždaroji akcinė bendrovė "Kapitalo valda" was established in 04/09/2003, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other financial intermediation n.e.c., 64.99.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Kapitalo valda" turnover was 98,625 EUR, gross profit -32,463 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "Kapitalo valda" is registered at – Kaunas, Savanorių pr. 192, LT-44151.

All data about Uždaroji akcinė bendrovė "Kapitalo valda" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.