Uždaroji akcinė bendrovė "Liana"

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Okredo company details

Legal status

Active

Company ID

132530335

VAT code

LT325303314

From 01/10/1998

Incorporation date

19/02/1991

Company's manager/representative

SIMAS STIKLIORAITIS, Director

Share capital

19,808.64 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Neringa, Pamario g. 44, LT-93124Check the map

Website

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

603.42 €

Debt for business:Unlock

-3,821.42 € *

* during past year

2023

+60 %

Turnover

61,655 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2888

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Liana" related persons

Manager

(1)

LR persons: 1

Historical managers: 13

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
SIMAS STIKLIORAITIS	Director	03/01/2022	-	3

Uždaroji akcinė bendrovė "Liana" 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
105,876
12,833
-9,110
-9,110
-1,104
-0.69
2.12
81.01
-8.60
115,642
244,902
352,690
7,854

2022
38,549
12,395
-32,105
-32,105
-10,323
-1.43
3.17
17.94
-83.28
83,538
264,843
327,094
21,287

2023
61,655
20,552
-35,957
-35,957
-11,986
-2.24
8.47
100.00
-58.32
47,581
403,009
403,563
45,672

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2023
61,655
20,552
-35,957
-35,957
-11,986
-2.24
8.47
100.00
-58.32
47,581
403,009
403,563
45,672

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2023

Turnover (€)

61,655 €60 % *

Sales per employee (€)

20,552 €66 % *

Profit before tax (€)

-35,957 €-12 % *

Net Profit (€)

-35,957 €-12 % *

Profit per employee (€)

-11,986 €-16 % *

Working capital requirement

-2.24 -56.64 % *

Debt-to-equity ratio

8.47 167.19 % *

Total profitability (%)

100.00 %457.41 % *

Net profitability (%)

-58.32 %29.97 % *

Equity (€)

47,581 €-43 % *

Amounts Payable And Liabilities (€)

403,009 €52 % *

Non-current Assets (€)

403,563 €23 % *

CurrentAssets (€)

45,672 €115 % *

*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

€603.42

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
Akcinė bendrovė "Pieno žvaigždės"	€54.96	01/07/2019 - 05/09/2019	Goods
Akcinė bendrovė "Pieno žvaigždės"	€117.54	27/07/2017 - 01/09/2017	Goods

Tax debts

Sodra debt

STI debt

Courts

Defendant

(1)

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	More
24/10/2024e2-19713-454/20242-69-3-09631-2024-7	Defendant:Uždaroji akcinė bendrovė "Liana"	Reason: Dėl pirkėjo teisių perkėlimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Kauno apylinkės teismas	1

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

AddressNeringa, Pamario g. 44, LT-93124

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
37	Nuasmeninta NuasmenintaFirst registration: 17/08/2022	Passenger car	1,998.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime 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
PL-867 2021-04-27	2021-04-27 - 2021-11-01	Biudžetinė įstaiga "Parkavimas Kaune"	Permit	Permit to trade (provide services) in public areas of the municipality
29-14-203 2020-04-30	2020-04-30 - 2021-01-01	Kauno miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
1037 2012-09-06	2012-09-06 - 2022-04-04	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
1449 2004-09-21	2004-09-21	Kauno miesto savivaldybės administracija	License	License for retail trade in tobacco products
190001199 2003-08-06	2003-08-06	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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

2888

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Motis" Kaunas, Savanorių pr. 192, LT-44151, 132643710	Renting and operating of own or leased real estate	Active	08/03/1991	50-100 k € +17.51 %	4
Uždaroji akcinė bendrovė "DU PEŠTUKAI" Klaipėda, M. Mažvydo al. 8, LT-92137, 140108312	Renting and operating of own or leased real estate	Active	09/01/1991	50-100 k € +12.10 %	3 +1
Uždaroji akcinė bendrovė "Lietkompexim" Vilnius, S. Stanevičiaus g. 95, LT-07114, 110003978	Renting and operating of own or leased real estate	Active	25/04/1991	50-100 k € +14.77 %	3 +1
UAB "Jacintas" Kaunas, Kuršių g. 9B, LT-48107, 132576998	Renting and operating of own or leased real estate	Active	26/02/1991	30-50 k € -9.21 %	3 +1
Kęstučio Mickevičiaus individuali įmonė "Amūras" Vilnius, Pušų g. 15, LT-08120, 120461739	Renting and operating of own or leased real estate	Active	28/02/1991	50-100 k € +0.08 %	3 -2

Uždaroji akcinė bendrovė "Motis"Kaunas, Savanorių pr. 192, LT-44151

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

132643710

Reg. date:

08/03/1991

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "DU PEŠTUKAI"Klaipėda, M. Mažvydo al. 8, LT-92137

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

140108312

Reg. date:

09/01/1991

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Lietkompexim"Vilnius, S. Stanevičiaus g. 95, LT-07114

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

110003978

Reg. date:

25/04/1991

Turnover:

50-100 k €

No. of employees:

UAB "Jacintas"Kaunas, Kuršių g. 9B, LT-48107

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

132576998

Reg. date:

26/02/1991

Turnover:

30-50 k €

No. of employees:

Kęstučio Mickevičiaus individuali įmonė "Amūras"Vilnius, Pušų g. 15, LT-08120

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

120461739

Reg. date:

28/02/1991

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Liana"

Uždaroji akcinė bendrovė "Liana" was established in 19/02/1991, 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 is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Liana" turnover was 61,655 EUR, gross profit -35,957 EUR. According to SODRA company has 3 employees. Uždaroji akcinė bendrovė "Liana" is registered at – Neringa, Pamario g. 44, LT-93124.

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

Summary

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Fin. data

Credit hist.