UAB "Regus Management Lithuania"

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Okredo company details

Legal status

Active

Company ID

302502969

VAT code

LT100005474110

From 07/07/2010

Incorporation date

26/04/2010

Company's manager/representative

Blair Lynsey Ann, Director General

Share capital

2,896.00 EUR

Activity

Management of real estate on a fee or contract basis

Contacts

Company registration address

Vilnius, Gedimino pr. 44A-101, LT-01110Check the map

Website

www.regus.lt

Number of employees

+2 *

* during past year

Average wage

2,217.71 €

+540.29 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+967 %

Turnover

269,038 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

413

Similar companies

Company's value

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UAB "Regus Management Lithuania" related persons

Manager

(2)

Foreign persons: 2

Historical managers: 5

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
Blair Lynsey Ann	Director General	21/05/2020	-	24
Kosmačeva Jekaterīna	Prokurist (Procuration)	03/12/2014	-	19

UAB "Regus Management Lithuania" 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
67,876
10,011
126,318
103,318
15,239
-7.45
7.03
433.62
152.22
95,383
670,333
600,795
561,215

2022
25,226
3,548
47,723
47,723
6,712
-11.61
4.52
264.74
189.18
143,106
646,762
436,098
746,737

2023
269,038
31,211
279,764
196,214
22,763
-1.60
2.40
100.00
72.93
339,320
815,674
770,161
919,035

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2023
269,038
31,211
279,764
196,214
22,763
-1.60
2.40
100.00
72.93
339,320
815,674
770,161
919,035

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2023

Turnover (€)

269,038 €967 % *

Sales per employee (€)

31,211 €780 % *

Profit before tax (€)

279,764 €486 % *

Net Profit (€)

196,214 €311 % *

Profit per employee (€)

22,763 €239 % *

Working capital requirement

-1.60 86.22 % *

Debt-to-equity ratio

2.40 -46.90 % *

Total profitability (%)

100.00 %-62.23 % *

Net profitability (%)

72.93 %-61.45 % *

Equity (€)

339,320 €137 % *

Amounts Payable And Liabilities (€)

815,674 €26 % *

Non-current Assets (€)

770,161 €77 % *

CurrentAssets (€)

919,035 €23 % *

*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

(3)

Number of casesWithin 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
15/05/2024eCIK-441/20242-68-3-13514-2023-0	Plaintiff:MB Vorantex Defendant:UAB "Regus Management Lithuania"	Reason: dėl nuostolių atlyginimo//2024-04-30 Decision: Skundą atsisakyta priimti	Lietuvos Aukščiausiasis Teismas	1
30/04/2024e2A-916-779/20242-68-3-13514-2023-0	Plaintiff:MB Vorantex Defendant:UAB "Regus Management Lithuania"	Reason: Dėl 2024-01-29 sprendimo dėl nuostolių atlyginimo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Vilniaus apygardos teismas	1
29/01/2024e2-1446-1169/20242-68-3-13514-2023-0	Plaintiff:MB Vorantex Defendant:UAB "Regus Management Lithuania"	Reason: Dėl neteisėto sutarties nutraukimo, sutarties pažeidimo ir nuostolių atlyginimo Decision: Ieškinys atmestas	Vilniaus miesto apylinkės teismas	3

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

AddressVilnius, Gedimino pr. 44A-101, LT-01110

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 for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

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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
A635-510/24(2.3.2.1E-LIC) 2024-05-09	2024-05-09 - 2029-05-08	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

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
-	-	-

BNS News

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Similar companies

413

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Balsių mokyklos SPV" Vilnius, Bubilo g. 8, LT-08400, 302522060	Management of real estate on a fee or contract basis	Active	16/06/2010	0,5-1 M € +35.53 %	11
CPB Real Estate Services, UAB Vilnius, Saltoniškių g. 2-1, LT-08126, 302461401	Management of real estate on a fee or contract basis	Active	27/11/2009	1-1,5 M € +41.54 %	11
UAB "AA Investicijos" Vilnius, Kazio Borutos g. 40, LT-08335, 302477494	Management of real estate on a fee or contract basis	Active	02/02/2010	100-150 k € -14.20 %	6 +2
UAB "Naujosios Vilnios turgavietė" Vilnius, J. Basanavičiaus g. 44, LT-03109, 302650163	Management of real estate on a fee or contract basis	Active	26/07/2011	200-500 k € -5.40 %	6 +1
UAB Sh Baltic Tauragė, Laisvės g. 85G, LT-72310, 302324281	Management of real estate on a fee or contract basis	Active	27/03/2009	150-200 k € -	5 +1

UAB "Balsių mokyklos SPV"Vilnius, Bubilo g. 8, LT-08400

Active

Category:

Management of real estate on a fee or contract basis

Comp. code:

302522060

Reg. date:

16/06/2010

Turnover:

0,5-1 M €

No. of employees:

CPB Real Estate Services, UABVilnius, Saltoniškių g. 2-1, LT-08126

Active

Category:

Management of real estate on a fee or contract basis

Comp. code:

302461401

Reg. date:

27/11/2009

Turnover:

1-1,5 M €

No. of employees:

UAB "AA Investicijos"Vilnius, Kazio Borutos g. 40, LT-08335

Active

Category:

Management of real estate on a fee or contract basis

Comp. code:

302477494

Reg. date:

02/02/2010

Turnover:

100-150 k €

No. of employees:

UAB "Naujosios Vilnios turgavietė"Vilnius, J. Basanavičiaus g. 44, LT-03109

Active

Category:

Management of real estate on a fee or contract basis

Comp. code:

302650163

Reg. date:

26/07/2011

Turnover:

200-500 k €

No. of employees:

UAB Sh BalticTauragė, Laisvės g. 85G, LT-72310

Active

Category:

Management of real estate on a fee or contract basis

Comp. code:

302324281

Reg. date:

27/03/2009

Turnover:

150-200 k €

No. of employees:

Description

About UAB "Regus Management Lithuania"

UAB "Regus Management Lithuania" was established in 26/04/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Management of real estate on a fee or contract basis, 68.32.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Regus Management Lithuania" turnover was 269,038 EUR, gross profit 196,214 EUR. According to SODRA company has 11 employees. UAB "Regus Management Lithuania" is registered at – Vilnius, Gedimino pr. 44A-101, LT-01110.

All data about UAB "Regus Management Lithuania" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.