UAB "Lyra group"

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Okredo company details

Legal status

Active

Company ID

166635955

VAT code

LT666359515

From 01/05/1994

Incorporation date

11/11/1992

Company's manager/representative

GIEDRIUS ŠTELMOKAS, Director General

Share capital

1,387,094.94 EUR

Activity

Manufacture of other furniture

Contacts

Company registration address

Mažeikiai, Montuotojų g. 9, LT-89101Check the map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

434

+5 *

* during past year

Average wage

1,878.65 €

1,776.97 €

2,095.00 €

+228.80 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-2 %

Turnover

24,227,729 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

121

Changes during the year

Similar companies

Company's value

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Credit limit

Estimated

UAB "Lyra group" related persons

Manager

(1)

LR persons: 1

Historical managers: 7

Board

(0)

Historical board members: 7

Shareholder

(2)

LR persons: 1,LR companies: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
GIEDRIUS ŠTELMOKAS	Director General	08/01/2014	-	1

UAB "Lyra group" 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
28,013,031
56,980
1,528,080
1,425,062
2,899
0.12
0.44
12.38
5.09
8,608,483
3,792,660
5,591,242
7,183,691

2022
24,831,048
53,015
1,406,985
1,318,162
2,814
0.24
0.30
13.34
5.31
9,941,874
2,985,315
4,174,649
9,004,119

2023
24,227,729
58,128
1,778,150
1,652,718
3,965
0.20
0.38
15.83
6.82
9,794,592
3,753,724
5,068,908
8,697,998

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2023
24,227,729
58,128
1,778,150
1,652,718
3,965
0.20
0.38
15.83
6.82
9,794,592
3,753,724
5,068,908
8,697,998

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2023

Turnover (€)

24,227,729 €-2 % *

Sales per employee (€)

58,128 €10 % *

Profit before tax (€)

1,778,150 €26 % *

Net Profit (€)

1,652,718 €25 % *

Profit per employee (€)

3,965 €41 % *

Working capital requirement

0.20 -16.67 % *

Debt-to-equity ratio

0.38 26.67 % *

Total profitability (%)

15.83 %18.67 % *

Net profitability (%)

6.82 %28.44 % *

Equity (€)

9,794,592 €-1 % *

Amounts Payable And Liabilities (€)

3,753,724 €26 % *

Non-current Assets (€)

5,068,908 €21 % *

CurrentAssets (€)

8,697,998 €-3 % *

*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

(5)

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
2025-04-11e2A-421-894/20252-68-3-12742-2024-3	Plaintiff:UAB "Lyra group"	Reason: skolos priteisimo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Kauno apygardos teismas	2
2024-11-05e2-19756-1169/20242-68-3-12742-2024-3	Plaintiff:UAB "Lyra group"	Reason: Dėl skolos priteisimo Decision: Ieškinys atmestas	Vilniaus miesto apylinkės teismas	3
2024-06-12e2S-274-372/20242-29-3-02504-2023-4	Applicant:UAB "Senamiesčio spaustuvė" Applicant:UAB "Lyra group"	Reason: dėl taikos sutarties patvirtinimo (dėl Telšių apylinkės teismo Mažeikių rūmų 2024 m. balandžio 17 d. nutarties) Decision: Nutartis palikta nepakeista	Šiaulių apygardos teismas	2
2024-04-17e2SP-7178-1081/20232-29-3-02504-2023-4	Applicant:UAB "Lyra group" Applicant:UAB "Senamiesčio spaustuvė"	Reason: Dėl taikos sutarties patvirtinimo Decision: Patenkintas.	Telšių apylinkės teismas	3
2023-09-08e2SP-5507-1174/20232-29-3-01841-2023-7	Applicant:UAB "Senamiesčio spaustuvė" Applicant:UAB "Lyra group"	Reason: Dėl taikos sutarties patvirtinimo Decision: Atmestas	Telšių apylinkės teismas	1

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

A+

AddressMažeikiai, Montuotojų g. 9, LT-89101

Certificate No.SN-0134-00566

Date of issue19/08/2019

Valid till19/08/2029

Heated area3013.59 m²

Heat sourceŠil.šaltinis_1: Kietojo kuro katilas

Energy consumption

0 kWh/m²/metai

Co2 emission

5.51 kg/m²/metai

Energy consumption for heating

70.26 kWh/m²/metai

Building function

Sandėliavimo paskirties pastatai

Energy effiency class

A+

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
22	TOYOTA TOYOTA RAV4First registration: 17/04/2024	Passenger car	2,487.00 cm³	Petrol / Electricity
149	AUDI Q5First registration: 19/10/2015	Passenger car	1,968.00 cm³	Diesel
173	AUDI Q5 SPORTBACKFirst registration: 01/02/2022	Passenger car	1,984.00 cm³	Petrol / Electricity
190	MERCEDES-BENZ S 400 D 4MATICFirst registration: 17/05/2023	Passenger car	2,925.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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Public data

Institution	Support measure
	Top personal income tax payers in 2024.
	Top taxpayers in 2024.
	Top personal income tax payers (2024 I-IIIQ).
	Top tax payers (2024 I-IIIQ).
	Top personal income tax payers (2024 IHY).

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
L-5348 2022-01-31	2022-01-31	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy
L-3913 2020-03-30	2020-03-30 - 2022-01-31	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy
L-3777 2019-12-06	2019-12-06 - 2022-12-06	Valstybinė energetikos reguliavimo taryba	Permit	Permit to develop electrical energy production capacities
L-3478 2019-08-16	2019-08-16 - 2020-04-09	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy
L-3036 2019-04-19	2019-04-19 - 2019-08-16	Valstybinė energetikos reguliavimo taryba	Permit	Permit to develop electrical energy production capacities

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
21/03/2024	Mažeikių lopšelis-darželis "Pasaka"	43 €	Tekstilės dirbiniai
22/12/2023	Mažeikių lopšelis-darželis "Pasaka"	278 €	Tekstilės audiniai ir susiję gaminiai
22/12/2023	Mažeikių lopšelis-darželis "Pasaka"	39 €	Baldai
19/12/2023	Mažeikių lopšelis-darželis "Pasaka"	489 €	Baldai
05/12/2022	Jurbarko r. Skirsnemunės Jurgio Baltrušaičio pagrindinė mokykla	958 €	Baldai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Baldų gamintojai ieško siuvėjų: dalysis užsakymais	22/10/2020

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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Akcinė bendrovė "Kauno baldai"Kaunas, Drobės g. 68, LT-45176

Active

Category:

Manufacture of other furniture

Comp. code:

133513698

Reg. date:

16/11/1992

Turnover:

20-50 M €

No. of employees:

419

Akcinė bendrovė "Šilutės baldai"Šilutė, Dariaus ir Girėno g. 7, LT-99132

Active

Category:

Manufacture of other furniture

Comp. code:

277132130

Reg. date:

25/09/1992

Turnover:

20-50 M €

No. of employees:

473

UAB "Balticsofa"Vilnius, Žarijų g. 4A, LT-02300

Active

Category:

Manufacture of other furniture

Comp. code:

121504969

Reg. date:

30/07/1992

Turnover:

20-50 M €

No. of employees:

421

Akcinė bendrovė "Vilniaus baldai"Trakų r. sav., Senųjų Trakų sen., Guopstų k., Pramonės g. 23, LT-21148

Active

Category:

Manufacture of other furniture

Comp. code:

121922783

Reg. date:

09/02/1993

Turnover:

50-100 M €

No. of employees:

493

Akcinė bendrovė "KLAIPĖDOS BALDAI"Klaipėda, Joniškės g. 21, LT-91267

Active

Category:

Manufacture of other furniture

Comp. code:

140656052

Reg. date:

03/03/1993

Turnover:

50-100 M €

No. of employees:

575

Description

About UAB "Lyra group"

UAB "Lyra group" was established in 11/11/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other furniture, 31.09.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Lyra group" turnover was 24,227,729 EUR, gross profit 1,652,718 EUR. According to SODRA company has 434 employees. UAB "Lyra group" is registered at – Mažeikiai, Montuotojų g. 9, LT-89101.

All data about UAB "Lyra group" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.