Uždaroji akcinė bendrovė "Trys lelijos"

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Okredo company details

Legal status

Active

Company ID

149553395

VAT code

LT495533917

From 01/05/1994

Incorporation date

13/02/1991

Company's manager/representative

GERARDAS BOREVIČIUS, Director

Share capital

18,826.80 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Alytus, Užuolankos g. 24, LT-62111Check the map

Website

www.senasnamas.lt

Number of employees

-1 *

* during past year

Average wage

998.65 €

+130.19 € *

* during past year

Debts

0.13 €

Debt for business:Unlock

+0.13 € *

* during past year

2024

+20 %

Turnover

266,311 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

121

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Trys lelijos" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(4)

LR persons: 4

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
GERARDAS BOREVIČIUS	Director	19/09/1997	-	8

Uždaroji akcinė bendrovė "Trys lelijos" 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 (€)

2022
253,065
18,154
-2,375
-2,375
-170
-0.01
0.92
75.62
-0.94
125,477
115,434
237,773
3,138

2023
222,715
15,908
-24,095
-24,095
-1,721
0.00
1.39
77.59
-10.82
104,879
146,193
238,040
13,032

2024
266,311
19,553
4,027
4,027
296
-0.01
1.36
74.52
1.51
105,341
143,428
238,040
10,729

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2024
266,311
19,553
4,027
4,027
296
-0.01
1.36
74.52
1.51
105,341
143,428
238,040
10,729

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2024

Turnover (€)

266,311 €20 % *

Sales per employee (€)

19,553 €23 % *

Profit before tax (€)

4,027 €117 % *

Net Profit (€)

4,027 €117 % *

Profit per employee (€)

296 €117 % *

Working capital requirement

-0.01 - *

Debt-to-equity ratio

1.36 -2.16 % *

Total profitability (%)

74.52 %-3.96 % *

Net profitability (%)

1.51 %113.96 % *

Equity (€)

105,341 €0 % *

Amounts Payable And Liabilities (€)

143,428 €-2 % *

Non-current Assets (€)

238,040 €0 % *

CurrentAssets (€)

10,729 €-18 % *

*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

VMI

Amount of unpaid debts

€0.13

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

(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
-	-	-	-	-	-

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

AddressAlytus, Užuolankos g. 24, LT-62111

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
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	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
	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
17135 2023-10-23	2023-10-23 - 2028-10-23	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
10650 2018-11-05	2018-11-05 - 2023-11-06	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel, motel classification certificate
10650 2015-08-27	2015-08-27 - 2018-08-28	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel, motel classification certificate
Nr. 257 2013-10-07	2013-10-07	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
199 2009-10-16	2009-10-16	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

19* during past year

Total value of contracts

12,316 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
14/03/2025	Viešoji įstaiga Alytaus miesto bendruomenės centras	825 €	Apgyvendinimo viešbučiuose paslaugos
03/03/2025	Alytaus miesto savivaldybės administracija	262 €	Restoranų ir maisto tiekimo paslaugos
24/02/2025	Alytaus kraštotyros muziejus	1,650 €	Maisto tiekimo paslaugos
24/02/2025	Alytaus kraštotyros muziejus	2,000 €	Viešbučių paslaugos
17/02/2025	Alytaus miesto savivaldybės administracija	60 €	Restoranų ir maisto tiekimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

121

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "KAROLINOS TURAS" Vilnius, Sausio 13-osios g. 2, LT-04343, 120337848	Hotels and similar accommodation	Active	25/01/1991	0,5-1 M € +50.52 %	16 -2
UAB "ODILIJA" Alytus, Rotušės a. 12, LT-62141, 149632387	Hotels and similar accommodation	Active	12/03/1992	200-500 k € +10.18 %	14 +1
Viešoji įstaiga "Dailininkų namai" Palanga, S. Daukanto g. 33, LT-00216, 252482030	Hotels and similar accommodation	Active	16/09/1991	200-500 k € +10.72 %	9
Uždaroji akcinė bendrovė "JONIŠKIO AUDRUVIS" Joniškis, V. Kudirkos g. 93, LT-84174, 257537790	Hotels and similar accommodation	Active	10/04/1992	200-500 k € +9.77 %	13 +2
Uždaroji akcinė bendrovė "Rada" Palanga, Vytauto g. 76, LT-00132, 152516318	Hotels and similar accommodation	Active	16/07/1992	200-500 k € +3.13 %	11

Uždaroji akcinė bendrovė "KAROLINOS TURAS"Vilnius, Sausio 13-osios g. 2, LT-04343

Active

Category:

Hotels and similar accommodation

Comp. code:

120337848

Reg. date:

25/01/1991

Turnover:

0,5-1 M €

No. of employees:

UAB "ODILIJA"Alytus, Rotušės a. 12, LT-62141

Active

Category:

Hotels and similar accommodation

Comp. code:

149632387

Reg. date:

12/03/1992

Turnover:

200-500 k €

No. of employees:

Viešoji įstaiga "Dailininkų namai"Palanga, S. Daukanto g. 33, LT-00216

Active

Category:

Hotels and similar accommodation

Comp. code:

252482030

Reg. date:

16/09/1991

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "JONIŠKIO AUDRUVIS"Joniškis, V. Kudirkos g. 93, LT-84174

Active

Category:

Hotels and similar accommodation

Comp. code:

257537790

Reg. date:

10/04/1992

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Rada"Palanga, Vytauto g. 76, LT-00132

Active

Category:

Hotels and similar accommodation

Comp. code:

152516318

Reg. date:

16/07/1992

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Trys lelijos"

Uždaroji akcinė bendrovė "Trys lelijos" was established in 13/02/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Hotels and similar accommodation, 55.10.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Trys lelijos" turnover was 266,311 EUR, gross profit 4,027 EUR. According to SODRA company has 13 employees. Uždaroji akcinė bendrovė "Trys lelijos" is registered at – Alytus, Užuolankos g. 24, LT-62111.

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

Summary

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Fin. data

Credit hist.