Uždaroji akcinė bendrovė "KAPTARNA"

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Okredo company details

Legal status

Active

Company ID

123444296

VAT code

LT234442917

From 29/05/2007

Incorporation date

22/12/1995

Company's manager/representative

ZENONAS STANAITIS, Director

Share capital

19,976.00 EUR

Activity

Wholesale of other machinery and equipment

Contacts

Company registration address

Vilnius, Varpų g. 4-8, LT-01208Check the map

Website

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

2024

-54 %

Turnover

73,904 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2440

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Company's value

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Uždaroji akcinė bendrovė "KAPTARNA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 4

Shareholder

(2)

LR persons: 2

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ZENONAS STANAITIS	Director	05/01/2007	-	6

Uždaroji akcinė bendrovė "KAPTARNA" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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
109,714
54,857
11,881
-11,881
-5,941
3.67
-10.83
45,063
13,702
7,242
51,246

2023
159,307
79,654
17,283
-17,283
-8,642
-0.70
-10.85
27,780
44,857
4,422
68,113

2024
73,904
67,802
15,222
14,996
13,758
23.92
20.29
42,776
54,767
2,092
95,344

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2024
73,904
67,802
15,222
14,996
13,758
23.92
20.29
42,776
54,767
2,092
95,344

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2024

Turnover (€)

73,904 €-54 % *

Sales per employee (€)

67,802 €-15 % *

Profit before tax (€)

15,222 €-12 % *

Net Profit (€)

14,996 €187 % *

Profit per employee (€)

13,758 €259 % *

Total profitability (%)

23.92 %3,517.14 % *

Net profitability (%)

20.29 %287.00 % *

Equity (€)

42,776 €54 % *

Amounts Payable And Liabilities (€)

54,767 €22 % *

Non-current Assets (€)

2,092 €-53 % *

CurrentAssets (€)

95,344 €40 % *

*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, Varpų g. 4-8, LT-01208

Certificate No.KG-0509-02897

Date of issue31/08/2017

Valid till31/08/2027

Heated area60.36 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
156	FORD MONDEOFirst registration: 20/06/2013	Passenger car	1,596.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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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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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Fovella" Kauno r. sav., Domeikavos sen., Domeikavos k., Pakalnės g. 5L, LT-54354, 234686120	Wholesale of other machinery and equipment	Active	04/03/1996	50-100 k € -7.78 %	2
Uždaroji akcinė bendrovė "Jusvaima" Plungė, Stoties g. 5, LT-90115, 170040867	Wholesale of other machinery and equipment	Active	13/03/1996	50-100 k € +51.97 %	2
UAB "Miranga" Vilnius, Perkūnkiemio g. 43-65, LT-12101, 110753289	Wholesale of other machinery and equipment	Active	26/09/1996	100-150 k € -74.79 %	8 +7
Uždaroji akcinė bendrovė "Graumena" Kaunas, R. Kalantos g. 76, LT-52365, 234448090	Wholesale of other machinery and equipment	Active	14/04/1995	10-30 k € -51.97 %	2
Uždaroji akcinė bendrovė "ELFITA" Vilnius, Naugarduko g. 8-1, LT-01309, 123871889	Wholesale of other machinery and equipment	Active	17/01/1997	30-50 k € +149.73 %	1 -3

Description

About Uždaroji akcinė bendrovė "KAPTARNA"

Uždaroji akcinė bendrovė "KAPTARNA" was established in 22/12/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other machinery and equipment, 46.69.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "KAPTARNA" turnover was 73,904 EUR, gross profit 14,996 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "KAPTARNA" is registered at – Vilnius, Varpų g. 4-8, LT-01208.

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