Project Lilium, UAB

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Okredo company details

Legal status

Active

Company ID

305839144

VAT code

LT100014242018

From 07/08/2021

Incorporation date

26/07/2021

Company's manager/representative

DARIUS ŽAKAITIS, Director

Share capital

7,893,318.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Algirdo g. 38, LT-03218Check the map

Website

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+10 %

Turnover

939,044 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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1687

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Company's value

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Project Lilium, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(5)

LR persons: 5

Historical board members: 0

Shareholder

(0)

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
DARIUS ŽAKAITIS	Director	07/09/2021	-	53

Project Lilium, UAB 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
249,506
249,506
302,764
-302,764
-302,764
-57.58
-51.91
-93.44
-121.35
-300,264
15,587,514
15,011,400
213,433

2022
851,986
851,986
-2,658,086
-2,658,086
-2,658,086
-5.43
0.54
50.01
-311.99
9,932,468
5,322,352
14,512,532
703,084

2023
939,044
939,044
-1,285,328
-1,285,328
-1,285,328
-6.49
1.23
75.96
-136.88
8,647,140
10,619,548
16,819,210
2,423,075

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2023
939,044
939,044
-1,285,328
-1,285,328
-1,285,328
-6.49
1.23
75.96
-136.88
8,647,140
10,619,548
16,819,210
2,423,075

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2023

Turnover (€)

939,044 €10 % *

Sales per employee (€)

939,044 €10 % *

Profit before tax (€)

-1,285,328 €52 % *

Net Profit (€)

-1,285,328 €52 % *

Profit per employee (€)

-1,285,328 €52 % *

Working capital requirement

-6.49 -19.52 % *

Debt-to-equity ratio

1.23 127.78 % *

Total profitability (%)

75.96 %51.89 % *

Net profitability (%)

-136.88 %56.13 % *

Equity (€)

8,647,140 €-13 % *

Amounts Payable And Liabilities (€)

10,619,548 €100 % *

Non-current Assets (€)

16,819,210 €16 % *

CurrentAssets (€)

2,423,075 €245 % *

*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

(3)

Number of casesWithin 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
01/10/2024e2A-1670-432/20242-68-3-00349-2023-2	Plaintiff:Project Lilium, UAB Defendant:Shapemetics, UAB	Reason: Dėl 2024 m. gegužės 6 d. sprendimo dėl tarpusavio reikalavimų įskaitymo pripažinimo neteisėtu ir skolos priteisimo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Vilniaus apygardos teismas	2
06/05/2024e2-409-807/20242-68-3-00349-2023-2	Plaintiff:Project Lilium, UAB Defendant:Shapemetics, UAB	Reason: Dėl tarpusavio reikalavimų įskaitymo pripažinimo neteisėtu ir skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	5
30/11/2023e2-4453-807/20232-68-3-00349-2023-2	Plaintiff:Project Lilium, UAB Defendant:Shapemetics, UAB	Reason: Dėl tarpusavio reikalavimų įskaitymo pripažinimo neteisėtu ir skolos priteisimo Decision: -	Vilniaus miesto apylinkės teismas	4

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, Algirdo g. 38, LT-03218

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

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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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
LPVS-135 2023-11-28	2023-11-28	Kultūros paveldo departamentas prie Kultūros ministerijos	Permit	Permit to perform heritage conservation works
LPVS-54 2023-05-02	2023-05-02	Kultūros paveldo departamentas prie Kultūros ministerijos	Permit	Permit to perform heritage conservation works

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
	„TechZity“ flagmanas Vilniuje jau turi pirmuosius nuomininkus	06/12/2023
	„Tesonet“ Vilniuje atidaro baigtą statyti technologijų miestelį „Cyber City“	02/06/2023
	Vilniečiams pradedama pristatyti, kokie pastatai kils vietoje „Lelijos“ planuojamame technologijų miestelyje	14/02/2023
	Svarbiausi NT projektai, kuriuos stebėsime 2023 m.	02/01/2023
	Ačiū, Genute – dabar kurs vieną didžiausių technologijų miestelių Europoje	11/04/2022

BNS News

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Similar companies

1687

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
"Laiblas" UAB Kaunas, Kukučių g. 41, LT-51338, 305880760	Renting and operating of own or leased real estate	Active	23/08/2021	0,5-1 M € -54.65 %	2
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UAB Vienas fabrikas Vilnius, Raugyklos g. 21-19, LT-01140, 305766664	Renting and operating of own or leased real estate	Active	12/05/2021	0,5-1 M € +7.38 %	1

"Laiblas" UABKaunas, Kukučių g. 41, LT-51338

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305880760

Reg. date:

23/08/2021

Turnover:

0,5-1 M €

No. of employees:

UAB "Ateities39"Kaunas, Ateities pl. 39, LT-52119

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305795235

Reg. date:

11/06/2021

Turnover:

0,5-1 M €

No. of employees:

UAB "TG turtas"Vilniaus m. sav., Grigiškių m., Vilniaus g. 4B, LT-27101

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305794756

Reg. date:

10/06/2021

Turnover:

0,5-1 M €

No. of employees:

EfTEN Ramygalos UABVilnius, Verkių g. 25C-1, LT-08223

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305791781

Reg. date:

08/06/2021

Turnover:

0,5-1 M €

No. of employees:

UAB Vienas fabrikasVilnius, Raugyklos g. 21-19, LT-01140

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

305766664

Reg. date:

12/05/2021

Turnover:

0,5-1 M €

No. of employees:

Description

About Project Lilium, UAB

Project Lilium, UAB was established in 26/07/2021, 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's representation right – Sole representation.
In 2023 Project Lilium, UAB turnover was 939,044 EUR, gross profit -1,285,328 EUR. According to SODRA company has 2 employees. Project Lilium, UAB is registered at – Vilnius, Algirdo g. 38, LT-03218.

All data about Project Lilium, UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.