Uždaroji akcinė bendrovė "LELIJA"

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Okredo company details

Legal status

Active

Company ID

122234918

VAT code

LT222349113

From 01/05/1994

Incorporation date

21/10/1993

Company's manager/representative

GENĖ ZAVECKIENĖ, Director General

Share capital

2,004,900.80 EUR

Activity

Manufacture of other outerwear

Contacts

Company registration address

Vilnius, Panerių g. 43, LT-03202Check the map

Website

Number of employees

181

-114 *

* during past year

Average wage

1,264.77 €

1,197.53 €

1,637.03 €

+94.09 € *

* during past year

Debts

52,937.56 €

Debt for business:Unlock

+10,625.56 € *

* during past year

2023

+23 %

Turnover

5,386,058 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

264

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "LELIJA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(6)

LR persons: 6

Historical board members: 22

Shareholder

(3)

LR persons: 1,LR companies: 2

Historical shareholders: 0

Business linkages

Price: €14.99 (without VAT)
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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
GENĖ ZAVECKIENĖ	Director General	24/07/2020	-	8

Uždaroji akcinė bendrovė "LELIJA" 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
3,316,629
8,199
5,116,762
4,193,847
10,367
2.65
0.17
-49.25
126.45
22,173,776
3,797,053
15,004,126
12,647,777

2022
4,389,636
11,290
39,915
16,685
43
1.12
0.11
-53.53
0.38
22,190,461
2,375,424
19,880,627
6,841,491

2023
5,386,058
13,828
87,372
46,694
120
0.61
0.09
-28.22
0.87
22,237,155
2,050,194
21,418,507
5,372,792

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2023
5,386,058
13,828
87,372
46,694
120
0.61
0.09
-28.22
0.87
22,237,155
2,050,194
21,418,507
5,372,792

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2023

Turnover (€)

5,386,058 €23 % *

Sales per employee (€)

13,828 €22 % *

Profit before tax (€)

87,372 €119 % *

Net Profit (€)

46,694 €180 % *

Profit per employee (€)

120 €179 % *

Working capital requirement

0.61 -45.54 % *

Debt-to-equity ratio

0.09 -18.18 % *

Total profitability (%)

-28.22 %47.28 % *

Net profitability (%)

0.87 %128.95 % *

Equity (€)

22,237,155 €0 % *

Amounts Payable And Liabilities (€)

2,050,194 €-14 % *

Non-current Assets (€)

21,418,507 €8 % *

CurrentAssets (€)

5,372,792 €-21 % *

*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

€52,937.56

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

(8)

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
27/06/2024eI3-1681-621/20243-64-3-01980-2023-1	Defendant:Užimtumo tarnyba prie Lietuvos Respublikos socialinės apsaugos ir darbo ministerijos Applicant:Uždaroji akcinė bendrovė "LELIJA"	Reason: dėl administracinių ginčų komisijos sprendimo panaikinimo Decision: -	Regionų administracinis teismas	7
22/02/2024e2-4238-918/20242-52-3-01651-2023-2	Plaintiff:Uždaroji akcinė bendrovė "LELIJA" Defendant:UAB "TURTUS VERTUS"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	3
04/12/2023e2-15490-918/20232-52-3-01651-2023-2	Plaintiff:Uždaroji akcinė bendrovė "LELIJA" Defendant:UAB "TURTUS VERTUS"	Reason: Dėl skolos priteisimo Decision: Ieškinys paliktas nenagrinėtas	Vilniaus miesto apylinkės teismas	3
17/07/2023eL2-7731-1151/20232-52-3-01651-2023-2	Creditor:Uždaroji akcinė bendrovė "LELIJA" Debtor:UAB "TURTUS VERTUS"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: -	Vilniaus regiono apylinkės teismas	3
13/07/2023e2-3192-752/20232-69-3-15044-2021-9	Plaintiff:Uždaroji akcinė bendrovė "LELIJA" Defendant:Uždaroji akcinė bendrovė "RESTEKSA"	Reason: Dėl atliktų statybos darbų trūkumų nuostolių atlyginimo Decision: Byla nutraukta	Kauno apylinkės teismas	6

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, Panerių g. 43, LT-03202

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
128	TOYOTA TOYOTA RAV4First registration: 25/03/2021	Passenger car	1,987.00 cm³	Petrol
226.23	MERCEDES BENZ 212First registration: 12/07/1996	Truck up to 3.5 tons	2,874.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	Vintage	Graphical	2002 0421	46462	07/03/2012	Unknown

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	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)
	The company that violated labor law
	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 taxpayers for corporate income tax in 2022
	Top personal income tax payers in 2021
	The biggest taxpayers in 2021
	Data from the B2Lithuania database of exporters
	Top taxpayers in 2021 excluding excise duties and VAT.

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
A635-826/21(2.3.2.1E-LIC) 2021-09-14	2021-09-14 - 2026-09-13	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-2059 2018-10-03	2018-10-03 - 2019-10-04	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
AA002794 2012-09-21	2012-09-21	Viešoji įstaiga Lietuvos prabavimo rūmai	Identification	Certificate of registration in the list of economic entities engaged in activities related to precious metals and gemstones
22 (22-3-3) 12.35-160 2012-03-16	2012-03-16	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
2005 2011-11-17	2011-11-17	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

13* during past year

Total value of contracts

642,097 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
15/04/2025	Valstybės sienos apsaugos tarnyba prie Lietuvos Respublikos vidaus reikalų ministerijos	600,000 €	Policininkų uniforma 1,2 d.
27/02/2025	Širvintų rajono savivaldybės kultūros centras	218 €	Pagaminto valgio tiekimo paslaugos
27/01/2025	Lietuvos nacionalinis operos ir baleto teatras	48 €	Viršutiniai drabužiai
19/12/2024	Lietuvos nacionalinis operos ir baleto teatras	14,714 €	Vyriški kostiumai su Vyriškais marškiniais
26/11/2024	Koncertinė įstaiga Vilniaus miesto savivaldybės choras "Jauna muzika"	95 €	Siuvimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Išgyvenimo receptai ar kompresas numirėliui?	24/09/2024
	Ar siūti įkapes siuvimo pramonei, spręs valstybė	19/09/2024
	Siuvimo pramonės problemos nesibaigia, darbuotojų skaičių mažina AB „Vilkma“	29/08/2024
	Signalas augimui	20/08/2024
	„Lelija“ atleidžia penktadalį darbuotojų	16/08/2024

BNS News

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Description

About Uždaroji akcinė bendrovė "LELIJA"

Uždaroji akcinė bendrovė "LELIJA" was established in 21/10/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other outerwear, 14.13.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "LELIJA" turnover was 5,386,058 EUR, gross profit 46,694 EUR. According to SODRA company has 181 employees. Uždaroji akcinė bendrovė "LELIJA" is registered at – Vilnius, Panerių g. 43, LT-03202.

All data about Uždaroji akcinė bendrovė "LELIJA" is up to date and consistent with the primary data source.

Summary

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Credit hist.