CAPITALERA OÜ
Date of report 18.10.2024
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Employees and salaries
CAPITALERA OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
CAPITALERA OÜ
Deciders?
Relations: 1
Turnover 2024: 485 520 €
Employees:
Aistė Bagdonavičienė
☆☆☆☆
......
Credit Score: Trustworthy
Reputation scores: 890
Date of birth: ......
Active relations 1
Relations: 1
Turnover 2024: 485 520 €
Employees:
Dalius Bagdonavičius
☆☆☆☆
......
Credit Score: Trustworthy
Reputation scores: 890
Date of birth: ......
Active relations 1
*Every member of the management board may represent the private limited company in concluding all transactions.
CAPITALERA OÜ
History of right of representation?
Field
Real Estate
Business age
0y
Beneficial country:
Lithuania
Aistė Bagdonavičienė ... - ...
Dalius Bagdonavičius ... - ...
2023
2024
2023
2024
CAPITALERA OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
CAPITALERA OÜ
GoodwillCAPITALERA OÜ
Paid taxes and estimated average salariesCAPITALERA OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labor productivity | Labor productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
CAPITALERA OÜ
Sales revenue by business areaCAPITALERA OÜ
Sales revenue by countryCAPITALERA OÜ
Financial indicators and prognosisCAPITALERA OÜ
Financial raiting: "GOOD" (2024 prognosis)2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
CAPITALERA OÜ
Real estate as of 18.10.2024Real estate MISSING
CAPITALERA OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 22.03.2024 | ...... |
Liabilities and debts
CAPITALERA OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
CAPITALERA OÜ
Reports and assets-liabilities overview 18.10.2024?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
CAPITALERA OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
CAPITALERA OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
CAPITALERA OÜ
Bailiff's enforcement proceedings as of 18.10.2024?
Bailiff's enforcement proceedings MISSING
CAPITALERA OÜ
Regulations of the Payment Order Department as of 18.10.2024?
Regulations of the Payment Order Department MISSING
CAPITALERA OÜ
Court orders in the register as of 18.10.2024?
Puuduste kõrvaldamise määrus
13.10.2023
Regulation number: Ä 50237554 / M5
Regulation status has entered into force: 15.10.2023
Date of enforcement of order or additional period: 19.10.2023
Määruse olek: Puudused kõrvaldatud
CAPITALERA OÜ
Decisions of the Consumer Disputes Committee as of 18.10.2024?
Consumer disputes MISSING
CAPITALERA OÜ
Court hearings as of 18.10.2024?
Court hearings MISSING
CAPITALERA OÜ
Rulings as of 18.10.2024?
Court settlemets MISSING
CAPITALERA OÜ
Notices and announcements as of 18.10.2024?
Announcements MISSING
Marketing
Business network
CAPITALERA OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
CAPITALERA OÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events were found
Failed to load monitoring events