Uždaroji akcinė bendrovė "MAGNOLIJA"

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Okredo company details

Legal status

Active

Company ID

120496277

VAT code

LT204962716

From 01/05/1994

Incorporation date

07/03/1991

Company's manager/representative

PETRAS JONUŠAS, Director

Share capital

812,000.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Geležinkelio g. 6, LT-02100Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,448.22 €

-20.48 € *

* during past year

Debts

385.97 €

Debt for business:Unlock

-11,900.21 € *

* during past year

2023

0 %

Turnover

963,395 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1634

Similar companies

Company's value

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Uždaroji akcinė bendrovė "MAGNOLIJA" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
PETRAS JONUŠAS	Director	06/09/2016	-	20

Uždaroji akcinė bendrovė "MAGNOLIJA" 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
824,210
91,579
-363,941
-374,784
-41,643
1.14
0.90
-2.63
-45.47
3,001,162
2,696,349
4,797,842
1,329,851

2022
965,323
110,449
-280,993
-300,462
-34,378
0.39
0.87
8.18
-31.13
2,767,420
2,417,398
4,929,129
622,016

2023
963,395
115,932
-545,115
-545,547
-65,649
0.14
0.70
6.49
-56.63
5,480,299
3,819,224
9,748,656
386,657

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2023
963,395
115,932
-545,115
-545,547
-65,649
0.14
0.70
6.49
-56.63
5,480,299
3,819,224
9,748,656
386,657

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2023

Turnover (€)

963,395 €0 % *

Sales per employee (€)

115,932 €5 % *

Profit before tax (€)

-545,115 €-94 % *

Net Profit (€)

-545,547 €-82 % *

Profit per employee (€)

-65,649 €-91 % *

Working capital requirement

0.14 -64.10 % *

Debt-to-equity ratio

0.70 -19.54 % *

Total profitability (%)

6.49 %-20.66 % *

Net profitability (%)

-56.63 %-81.91 % *

Equity (€)

5,480,299 €98 % *

Amounts Payable And Liabilities (€)

3,819,224 €58 % *

Non-current Assets (€)

9,748,656 €98 % *

CurrentAssets (€)

386,657 €-38 % *

*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

€385.97

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

(1)

Number of casesWithin last 2 years

Plaintiff

(2)

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
20/09/2024e2-7178-633/20242-68-3-11837-2024-7	Plaintiff:Akcinė draudimo bendrovė "Gjensidige" Defendant:Uždaroji akcinė bendrovė "MAGNOLIJA"	Reason: Dėl žalos subrogacijos tvarka priteisimo Decision: Ieškinys patenkintas (visiškai)	Marijampolės apylinkės teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
17/07/2024eAS-290-575/20243-61-3-01147-2024-4	Defendant:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos Applicant:Uždaroji akcinė bendrovė "MAGNOLIJA"	Reason: Dėl 2024 03 27 nutarties Decision: Nutartis palikta nepakeista.	Lietuvos vyriausiasis administracinis teismas	1
30/05/2024eI3-8254-473/20243-61-3-01147-2024-4	Defendant:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos Applicant:Uždaroji akcinė bendrovė "MAGNOLIJA"	Reason: Dėl sprendimo panaikinimo Decision: Skundas (prašymas) atmestas	Regionų administracinis teismas	2

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, Geležinkelio g. 6, LT-02100

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
136	HONDA CIVICFirst registration: 30/04/2007	Passenger car	2,204.00 cm³	Diesel
164	LAND ROVER RANGE ROVER EVOQUEFirst registration: 29/11/2018	Passenger car	1,999.00 cm³	Diesel
167.91	FORD GRAND C-MAXFirst registration: 23/08/2012	Passenger car	1,560.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
N/A	TOPEX	Verbal	2014 1662	71482	13/08/2024	Registered
	KARŪNA	Graphical	95-2855	29426	19/10/2005	Unknown
N/A	MONETA	Verbal	95-1574	27929	02/06/2005	Unknown
	KARŪNA	Graphical	ZP 17480	27716	12/12/2004	Unknown
	KARUNA	Graphical	ZP 17281	28138	23/11/2004	Unknown

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Fund of ILTE business stimulation means (2020)
	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
A444E-280/20(2.17.2.98E-LIC) 2020-09-30	2020-10-02 - 2020-10-04	Vilniaus miesto savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
A444E- 197/20(2.17.2.98E-LIC) 2020-08-21	2020-08-22 - 2020-08-24	Vilniaus miesto savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
A444E-134/20(2.17.2.98E-LIC) 2020-03-06	2020-03-06 - 2020-03-08	Vilniaus miesto savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
A444E-16/20(2.17.2.98E-LIC) 2020-01-28	2020-02-01 - 2020-02-03	Vilniaus miesto savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
A425E-160/19(2.17.2.99E-LIC) 2019-09-19	2019-09-19	Vilniaus miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages

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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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "NTA" Kaunas, A. Juozapavičiaus pr. 7M, LT-45251, 132137474	Renting and operating of own or leased real estate	Active	04/12/1990	0,5-1 M € +7.65 %	6 -1
Uždaroji akcinė bendrovė "TADLITA" Vilnius, Gabijos g. 30, LT-06100, 120506846	Renting and operating of own or leased real estate	Active	14/03/1991	200-500 k € +4.19 %	5 +1
Uždaroji akcinė bendrovė "DATA" Vilnius, Justiniškių g. 138, LT-05268, 120558729	Renting and operating of own or leased real estate	Active	04/04/1991	200-500 k € +3.15 %	5
Uždaroji akcinė bendrovė "KOMPONENTAS" Vilnius, Kapsų g. 19-19, LT-02182, 110008377	Renting and operating of own or leased real estate	Active	26/04/1991	0,5-1 M € +4.74 %	4
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Uždaroji akcinė bendrovė "NTA"Kaunas, A. Juozapavičiaus pr. 7M, LT-45251

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

132137474

Reg. date:

04/12/1990

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "TADLITA"Vilnius, Gabijos g. 30, LT-06100

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

120506846

Reg. date:

14/03/1991

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "DATA"Vilnius, Justiniškių g. 138, LT-05268

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

120558729

Reg. date:

04/04/1991

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "KOMPONENTAS"Vilnius, Kapsų g. 19-19, LT-02182

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

110008377

Reg. date:

26/04/1991

Turnover:

0,5-1 M €

No. of employees:

UAB "AlsaGlass"Vilnius, Žalgirio g. 131, LT-08217

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

120640464

Reg. date:

09/05/1991

Turnover:

0,5-1 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "MAGNOLIJA"

Uždaroji akcinė bendrovė "MAGNOLIJA" was established in 07/03/1991, 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 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "MAGNOLIJA" turnover was 963,395 EUR, gross profit -545,547 EUR. According to SODRA company has 7 employees. Uždaroji akcinė bendrovė "MAGNOLIJA" is registered at – Vilnius, Geležinkelio g. 6, LT-02100.

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

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Credit hist.