Uždaroji akcinė bendrovė "LIO"

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Okredo company details

Legal status

Active

Company ID

121435932

VAT code

LT214359314

From 01/07/1997

Incorporation date

08/06/1992

Company's manager/representative

LEONARDAS KUKLYS, Director

Share capital

2,896.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Literatų g. 9-35 . Adreso Adresų registre nėra arba jis negaliojantis Check the map

Website

www.lio.lt

Number of employees

0 *

* during past year

Average wage

1,062.20 €

+108.95 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-45 %

Turnover

582,436 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

780

Similar companies

Company's value

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Uždaroji akcinė bendrovė "LIO" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 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
LEONARDAS KUKLYS	Director	22/04/2015	-	5

Uždaroji akcinė bendrovė "LIO" 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
485,638
54,444
-67,765
-80,597
-9,036
1.29
0.13
62.00
-16.60
1,010,240
129,563
412,950
716,306

2022
1,068,351
118,311
341,309
289,857
32,099
0.81
0.10
57.27
27.13
1,300,097
134,855
422,720
1,004,093

2023
582,436
66,261
-24,961
-26,090
-2,968
0.84
0.06
54.38
-4.48
1,274,006
82,498
766,085
570,154

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2023
582,436
66,261
-24,961
-26,090
-2,968
0.84
0.06
54.38
-4.48
1,274,006
82,498
766,085
570,154

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2023

Turnover (€)

582,436 €-45 % *

Sales per employee (€)

66,261 €-44 % *

Profit before tax (€)

-24,961 €-107 % *

Net Profit (€)

-26,090 €-109 % *

Profit per employee (€)

-2,968 €-109 % *

Working capital requirement

0.84 3.70 % *

Debt-to-equity ratio

0.06 -40.00 % *

Total profitability (%)

54.38 %-5.05 % *

Net profitability (%)

-4.48 %-116.51 % *

Equity (€)

1,274,006 €-2 % *

Amounts Payable And Liabilities (€)

82,498 €-39 % *

Non-current Assets (€)

766,085 €81 % *

CurrentAssets (€)

570,154 €-43 % *

*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

(2)

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
08/07/2024e2-933-580/20242-55-3-00832-2023-5	Defendant:UAB "Neries terasos" Defendant:Uždaroji akcinė bendrovė "LIO"	Reason: Dėl sandorio nuginčijimo Decision: Byla nutraukta	Vilniaus apygardos teismas	5
10/10/2023e2-2569-580/20232-55-3-00832-2023-5	Defendant:UAB "Neries terasos" Defendant:Uždaroji akcinė bendrovė "LIO"	Reason: Dėl sandorio nuginčijimo Decision: -	Vilniaus apygardos teismas	4

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, Literatų g. 9-35 . Adreso Adresų registre nėra arba jis negaliojantis

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
83	TOYOTA TOYOTA AURISFirst registration: 31/03/2016	Passenger car	1,798.00 cm³	Petrol
131	TOYOTA TOYOTA RAV4First registration: 10/10/2022	Passenger car	2,487.00 cm³	Petrol / Electricity
497.31	MERCEDES BENZ ATEGOFirst registration: 07/01/2005	Truck 3,5t - 12t	4,250.00 cm³	Diesel
-	MERCEDES -First registration: 07/06/2004	Truck over 12t	-	Diesel
-	TAURIGA TAURAS B 705SPFirst registration: 29/09/2011	Trailer up to 0.75t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies for downtime in 2020
	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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

3* during past year

Total value of contracts

131,659 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
13/09/2024	Vilniaus Gedimino technikos universitetas	18,137 €	Pagrindinių ir atsarginių laiptų remonto darbai. Numatyti Darbai atliekamai pagal prie Sutarties pridedamą Techninę specifikaciją
21/06/2024	Gaisrinių tyrimų centras	98,911 €	Gaisrinių automobilių važiavimo įkalne stabilumo nustatymo maketo pagal standartą LST EN 1846-2:2009+A1:2013 įrengimas
23/05/2024	Vilniaus Gedimino technikos universitetas	14,611 €	Lauko fekalinės kanalizacijos remonto darbai, adresu Transporto rūmai P 3, Plytinės g. 27 Vilnius
30/01/2024	Vilniaus Gedimino technikos universitetas	17,923 €	Vidaus vandentiekio vamzdžių remonto darbai, adresu Plytinės g. 27 Vilnius
29/01/2024	Vilniaus Gedimino technikos universitetas	5,997 €	Elektros tinklo įrengimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

780

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Firma VITI" Vilnius, Jeruzalės g. 45, LT-08420, 221504240	Renting and operating of own or leased real estate	Active	29/07/1992	0,5-1 M € -2.96 %	12 -1
UAB "Panevėžio autoservisas" Panevėžys, Velžio kel. 48, LT-36148, 147637962	Renting and operating of own or leased real estate	Active	17/08/1992	200-500 k € -6.16 %	10 -2
Uždaroji akcinė bendrovė "Gudžionys" Jonava, Turgaus g. 1, LT-55149, 156595590	Renting and operating of own or leased real estate	Active	17/09/1992	200-500 k € -24.34 %	8 -2
Akcinė bendrovė "Gija" Kaunas, Erdvilo g. 3, LT-47181, 133339742	Renting and operating of own or leased real estate	Active	25/05/1992	200-500 k € -34.39 %	6
UAB "AUTALIS" Panevėžys, Pramonės g. 12, LT-35291, 147676431	Renting and operating of own or leased real estate	Active	11/01/1993	0,5-1 M € -1.82 %	9 -3

UAB "Firma VITI"Vilnius, Jeruzalės g. 45, LT-08420

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

221504240

Reg. date:

29/07/1992

Turnover:

0,5-1 M €

No. of employees:

UAB "Panevėžio autoservisas"Panevėžys, Velžio kel. 48, LT-36148

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

147637962

Reg. date:

17/08/1992

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Gudžionys"Jonava, Turgaus g. 1, LT-55149

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

156595590

Reg. date:

17/09/1992

Turnover:

200-500 k €

No. of employees:

Akcinė bendrovė "Gija"Kaunas, Erdvilo g. 3, LT-47181

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

133339742

Reg. date:

25/05/1992

Turnover:

200-500 k €

No. of employees:

UAB "AUTALIS"Panevėžys, Pramonės g. 12, LT-35291

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

147676431

Reg. date:

11/01/1993

Turnover:

0,5-1 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "LIO"

Uždaroji akcinė bendrovė "LIO" was established in 08/06/1992, 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 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "LIO" turnover was 582,436 EUR, gross profit -26,090 EUR. According to SODRA company has 8 employees. Uždaroji akcinė bendrovė "LIO" is registered at – Vilnius, Literatų g. 9-35
. Adreso Adresų registre nėra arba jis negaliojantis
.

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

Summary

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Fin. data

Credit hist.