Uždaroji akcinė bendrovė "KAPITALO VALDYMO GRUPĖ"

Make sure your business meets the highest market standards. ebm certificate 2024

Check company

Okredo company details

Legal status

Active

Company ID

124827340

VAT code

LT248273418

From 01/01/2000

Incorporation date

06/03/1999

Company's manager/representative

VIRGILIJUS ČEPONKUS, Director

Share capital

200,026.72 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Savanorių pr. 123A, LT-03150Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

129.65 €

Debt for business:Unlock

+129.65 € *

* during past year

2023

+43 %

Turnover

10,946 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

3668

Similar companies

Company's value

explore Okredo data

Related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(7)

LR persons: 5,LR companies: 2

Historical shareholders: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Order report

Name, Surname	Title	Start date	End date	Linkages
VIRGILIJUS ČEPONKUS	Director	06/03/1999	-	0

Financial ratios

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

EBITDA margin (%)

EBIT margin (%)

Financial statetment report

Price: €9.90
Premium users: 1.00 credit

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
6,922
3,461
-4,663
-4,663
-2,332
15.16
0.01
100.00
-67.36
429,921
3,037
324,961
107,997

2022
7,657
3,829
-4,235
-4,235
-2,118
14.66
0.00
100.00
-55.31
425,685
77
313,444
112,318

2023
10,946
5,473
-1,897
-1,897
-949
11.30
0.00
100.00
-17.33
423,788
990
299,947
124,711

explore Okredo data

2023
10,946
5,473
-1,897
-1,897
-949
11.30
0.00
100.00
-17.33
423,788
990
299,947
124,711

explore Okredo data

2023

Turnover (€)

10,946 €43 % *

Sales per employee (€)

5,473 €43 % *

Profit before tax (€)

-1,897 €55 % *

Net Profit (€)

-1,897 €55 % *

Profit per employee (€)

-949 €55 % *

Working capital requirement

11.30 -22.92 % *

Debt-to-equity ratio

0.00 - *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

-17.33 %68.67 % *

Equity (€)

423,788 €0 % *

Amounts Payable And Liabilities (€)

990 €1,186 % *

Non-current Assets (€)

299,947 €-4 % *

CurrentAssets (€)

124,711 €11 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

explore Okredo data

Amount of unpaid debts

explore Okredo data

Credit report

Price: €29.99 (without VAT)
Premium users: 1.00 credit

Company has debt ?

No. of unpaid debts

Largest debt

SODRA

Amount of unpaid debts

€129.65

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, Savanorių pr. 123A, LT-03150

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

explore Okredo data

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

explore Okredo data

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

explore Okredo data

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

explore Okredo data

Similar companies

3668

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "VALDERAS" Pasvalio r. sav., Saločių sen., Raubonių k., Taikos g. 5A, LT-39447, 148270693	Renting and operating of own or leased real estate	Active	01/03/1999	10-30 k € -69.03 %	1 +1
Uždaroji akcinė bendrovė "LAVILDA" Vilnius, Šeimyniškių g. 5A, LT-09312, 124858058	Renting and operating of own or leased real estate	Active	08/04/1999	10-30 k € +3.09 %	2
Uždaroji akcinė bendrovė "VITJUSTA" Palanga, Senojo Turgaus g. 6-2, LT-00133, 124741418	Renting and operating of own or leased real estate	Active	07/01/1999	10-30 k € +4.08 %	2
UAB "Aldinavas" Šiaulių r. sav., Ginkūnų sen., Ginkūnų k., Žeimių g. 17, LT-81494, 145467949	Renting and operating of own or leased real estate	Active	04/01/1999	10-30 k € -44.76 %	2 +1
Uždaroji akcinė bendrovė "SALUDA" Vilnius, Jankiškių g. 1-101, LT-02300, 124638845	Renting and operating of own or leased real estate	Active	17/11/1998	10-30 k € -26.53 %	2

Uždaroji akcinė bendrovė "VALDERAS"Pasvalio r. sav., Saločių sen., Raubonių k., Taikos g. 5A, LT-39447

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

148270693

Reg. date:

01/03/1999

Turnover:

10-30 k €

No. of employees:

Uždaroji akcinė bendrovė "LAVILDA"Vilnius, Šeimyniškių g. 5A, LT-09312

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

124858058

Reg. date:

08/04/1999

Turnover:

10-30 k €

No. of employees:

Uždaroji akcinė bendrovė "VITJUSTA"Palanga, Senojo Turgaus g. 6-2, LT-00133

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

124741418

Reg. date:

07/01/1999

Turnover:

10-30 k €

No. of employees:

UAB "Aldinavas"Šiaulių r. sav., Ginkūnų sen., Ginkūnų k., Žeimių g. 17, LT-81494

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

145467949

Reg. date:

04/01/1999

Turnover:

10-30 k €

No. of employees:

Uždaroji akcinė bendrovė "SALUDA"Vilnius, Jankiškių g. 1-101, LT-02300

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

124638845

Reg. date:

17/11/1998

Turnover:

10-30 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "KAPITALO VALDYMO GRUPĖ"

Uždaroji akcinė bendrovė "KAPITALO VALDYMO GRUPĖ" was established in 06/03/1999, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 7 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "KAPITALO VALDYMO GRUPĖ" turnover was 10,946 EUR, gross profit -1,897 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "KAPITALO VALDYMO GRUPĖ" is registered at – Vilnius, Savanorių pr. 123A, LT-03150.

All data about Uždaroji akcinė bendrovė "KAPITALO VALDYMO GRUPĖ" is up to date and consistent with the primary data source.

Summary

Related per.

Fin. data

Credit hist.