Rheinmetall Defence Lietuva, UAB

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Okredo company details

Legal status

Active

Company ID

304869451

VAT code

LT100013053318

From 04/02/2025

Incorporation date

03/07/2018

Company's manager/representative

ALEJANDRO ALVAREZ VILLA, Director

Share capital

76,520,000.00 EUR

Activity

Maintenance and repair of motor vehicles

Contacts

Company registration address

Jonavos r. sav., Jonavos sen., Jonalaukio k. 1, LT-55296Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

220.78 €

Debt for business:Unlock

+220.78 € *

* during past year

2023

-100 %

Turnover

0 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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744

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Company's value

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Rheinmetall Defence Lietuva, UAB related persons

Manager

(2)

Foreign persons: 2

Historical managers: 8

Board

(3)

LR persons: 1,Foreign persons: 2

Historical board members: 0

Shareholder

(3)

LR companies: 2,Foreign companies: 1

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
PATRICK SIMON SCHEPELMANN	Procuration	21/03/2025	-	0
ALEJANDRO ALVAREZ VILLA	Director	25/03/2025	-	0

Rheinmetall Defence Lietuva, 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
161,122
88,529
-335,590
-335,590
-184,390
-1.17
40.72
7.80
-208.28
19,648
800,039
183,741
614,452

2022
544,236
210,944
-255,101
-255,101
-98,876
-0.81
-3.90
43.34
-46.87
-235,453
918,171
205,329
482,323

2023
0
0
-176,803
-176,803
-111,197
-
-2.15
-
-
-412,257
884,991
181,334
295,400

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2023
0
0
-176,803
-176,803
-111,197
-
-2.15
-
-
-412,257
884,991
181,334
295,400

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2023

Turnover (€)

0 €-100 % *

Sales per employee (€)

0 €-100 % *

Profit before tax (€)

-176,803 €31 % *

Net Profit (€)

-176,803 €31 % *

Profit per employee (€)

-111,197 €-12 % *

Working capital requirement

Debt-to-equity ratio

-2.15 44.87 % *

Total profitability (%)

Net profitability (%)

Equity (€)

-412,257 €-75 % *

Amounts Payable And Liabilities (€)

884,991 €-4 % *

Non-current Assets (€)

181,334 €-12 % *

CurrentAssets (€)

295,400 €-39 % *

*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

SODRA

Amount of unpaid debts

€220.78

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

AddressJonavos r. sav., Jonavos sen., Jonalaukio k. 1, LT-55296

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
001476 2021-01-22	2021-01-22	Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	License	License for import, export, trade in civilian circulation of firearms, ammunition, their parts, and firearm accessories, and firearms rental
001475 2021-01-22	2021-01-22	Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	License	License for firearm repair, firearms and ammunition recycling
001474 2021-01-22	2021-01-22	Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	License

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
	Radviliškio rajone – du stambūs gamybos projektai	08/09/2024
	L. Kasčiūnas: „Rheinmetall“ gamykla bus saugi	30/07/2024
	„Rheinmetall“ svarsto galimybę Lietuvoje statyti gamyklą	17/11/2023
	„Bild“: Vokietija iki metų pabaigos perduos Ukrainai žvalgybinių dronų „Luna NG“	13/08/2023
	Neįvardijama Europos šalis nupirko Ukrainai tankų „Leopard 1“	09/08/2023

BNS News

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744

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UAB "Bertafortis" Palanga, S. Nėries g. 37-34, LT-00136, 304829072	Maintenance and repair of motor vehicles	Active	18/04/2018	No incomes -	2
MB Raddhi Širvintų r. sav., Kernavės sen., Pakalniškių k., Kernavės g. 16, LT-19170, 304949933	Maintenance and repair of motor vehicles	Active	12/11/2018	No incomes -	1 +1
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UAB "Bertafortis"Palanga, S. Nėries g. 37-34, LT-00136

Active

Category:

Maintenance and repair of motor vehicles

Comp. code:

304829072

Reg. date:

18/04/2018

Turnover:

No incomes

No. of employees:

MB RaddhiŠirvintų r. sav., Kernavės sen., Pakalniškių k., Kernavės g. 16, LT-19170

Active

Category:

Maintenance and repair of motor vehicles

Comp. code:

304949933

Reg. date:

12/11/2018

Turnover:

No incomes

No. of employees:

MB "Virtualus servisas"Vilnius, Palydovo g. 79, LT-11121

Active

Category:

Maintenance and repair of motor vehicles

Comp. code:

304914601

Reg. date:

07/09/2018

Turnover:

under 10 000 €

No. of employees:

UAB "Geitas"Vilnius, Laisvės pr. 60, LT-05120

Active

Category:

Maintenance and repair of motor vehicles

Comp. code:

304830288

Reg. date:

23/04/2018

Turnover:

under 10 000 €

No. of employees:

MB "Deiroka"Mažeikių r. sav., Viekšniai, Ugniagesių g. 12A, LT-89492

Active

Category:

Maintenance and repair of motor vehicles

Comp. code:

304871420

Reg. date:

05/07/2018

Turnover:

10-30 k €

No. of employees:

Description

About Rheinmetall Defence Lietuva, UAB

Rheinmetall Defence Lietuva, UAB was established in 03/07/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Maintenance and repair of motor vehicles, 45.20.00. Company is owned by 3 shareholders. Company's representation right – The rule of quantitative representation.
In 2023 Rheinmetall Defence Lietuva, UAB turnover was 0 EUR, gross profit -176,803 EUR. According to SODRA company has 1 employee. Rheinmetall Defence Lietuva, UAB is registered at – Jonavos r. sav., Jonavos sen., Jonalaukio k. 1, LT-55296.

All data about Rheinmetall Defence Lietuva, UAB is up to date and consistent with the primary data source.

Summary

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Credit hist.