Ūkio paskola

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LT0002874

Tikslas
100,000 €
Surinkta
51,975 €
51%
Palūkanų dydis
13%
Reitingas
B+
Periodas
36
Liko laiko
LTV
38%
Šalis
Lithuania
Paskolos tikslas
Working capital
Verslo informacija
Apsaugos priemonės
Paskolų istorija
Projekto savininkas Adresas
XXX Xxxxx xxxxų xxxxxxx, Xxxxx Xxxxxxxxxčxxx
Xxxxxxx 16-xxxxx x. 49, Xxžxšxxų x., Xxxxxxxxx xxxxxxxxų xxx., Xxxxx x.
header_1 Deklaruotas plotas Nuosavas plotas
Dirbama žemė0.00 ha0.00 ha
20242023
Pajamos 1,467,011.00 € 867,574.00 €
Grynasis pelnas 18,160.00 € 94,162.00 €
Nuosavo kapitalo santykis 9.65% -

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Investment Opportunity: Leading Asphalt Producer in the Kaunas District

Company Overview

Established in 2018, Kauno Kelių Statyba has rapidly emerged as a key player in Lithuania’s highway and road construction sector, with a specialized focus on asphalt production and supply. Strategically located in the Kaunas District, the company operates a state-of-the-art asphalt manufacturing facility situated on a 4-hectare land plot it fully owns. The modern plant boasts a robust seasonal production capacity of 40,000 to 60,000 tonnes of high-quality asphalt, positioning the company to meet the growing infrastructure demands across the region.

The team consists of 14 seasoned professionals, many of whom bring extensive experience from leading infrastructure firms such as Kauno Tiltai and Kauno Keliai. This depth of industry expertise enables the company to identify and capitalize on niche market opportunities often underserved by larger competitors, ensuring both sustainable growth and operational excellence.

Purpose of Financing

Kauno Kelių Statyba is seeking to raise working capital to finance the procurement of essential raw materials and chemical additives required for the upcoming asphalt production season. This capital injection will enable the company to optimize its production cycles, fulfill existing contracts, and pursue new market opportunities with speed and efficiency.

Investment Security: Strong Collateral Package

To provide investors with robust downside protection, the company will secure the financing with its fully owned fleet of specialized machinery. The total independently appraised value of this equipment stands at EUR 260,810, resulting in a conservative loan-to-value (LTV) ratio of 38%. This substantial collateral coverage reflects the company’s commitment to prudent financial management and investor security.

Key Investment Highlights

  • Established Track Record: Proven operational success since 2018, supported by an experienced and capable management team.
  • Modern Production Facility: Significant production capacity and a strategically located asset base.
  • Niche Market Positioning: Focus on underserved market segments, enabling higher margins and stable demand.
  • Attractive Risk-Return Profile: Low LTV ratio with tangible, asset-backed security.
  • Growth Potential: Additional working capital will unlock new business opportunities and support continued expansion.

Investors seeking secure, asset-backed opportunities in the infrastructure sector are invited to participate in this project. Partnering with Kauno Kelių Statyba offers the opportunity to support Lithuania’s infrastructure development while benefiting from a well-structured and collateralized investment.

Projekto rizika

Šitam projektui, kyla rizika prarasti visą gautą pelną ir investuotas lėšas.

Tokiu atveju, Projekto savininkui neįvykdžius savo įsipareigojimų, Platformos operatorius imsis visų būtinų priemonių investuotojų interesams apsaugoti ir panaudos pateiktą užstatą, tačiau Platformos valdytojas negarantuoja visiško Projekto savininko įsipareigojimų įvykdymo.

Finansinėms sutartims netaikoma Lietuvos Respublikos indėlių ir įsipareigojimų investuotojams draudimo įstatymo nustatyta draudimo apsauga.

Papildoma informacija:

Projekto savininkui nesurinkus finansuotinų sumų, surinktos lėšos grąžinamos rėmėjams pervedant jas į sąskaitą, iš kurios buvo pervestos. Platformos operatorius taip pat turi teisę pasiūlyti Projekto savininkui per Projekto finansavimo terminą sumažinti finansuojamą sumą arba pratęsti Projekto finansavimo terminą. Tokiu atveju, sumažinus finansuojamą sumą arba pratęsus Projekto finansavimo terminą, visais atvejais apie tai pranešama Platformoje ir informuojami Fondo finansuotojai.