Projektu saraksts

P. Vileišio st. 18A-19, 20, 21, Vilnius, Lithuania (2 stage)

Gaida investīcijas

Finansējuma apjoms 70 000 €

LTV 60%

Gada ieguldījumu likme 12.00% - 13.00%

Kopējā paredzamā projekta atdeve 12.00% - 12.99%

Aizdevuma periods

12 Mēn.

Risk

B (vidējais)

Aizdevuma mērķis

Attīstības aizdevums

Nodrošinājums Nekustamā īpašuma ķīla

Valsts

Lithuania

Investori 110

Piesaistīti:
55 619 € Mērķis:
70 000 €

79.46%

Cik es nopelnīšu, ja ieguldīšu:

Investīciju lielums

100.00 €

14 381.00 €

12% 12.25% 12.5% 12.75% 13%

Ar šo projektu vienā mēnesī es nopelnīšu

€

Pēc 12 mēnešiem es nopelnīšu

€

* This calculator is exemplary and provides approximate results. Please note that the actual earnings may differ from the results provided by the calculator

Uzņēmuma aizdevuma nosacījumi

Par aizdevumu

Aizdevuma mērķis Nekustamā īpašuma attīstība

Finansējuma apjoms 70 000 €

LTV 60 %

Risk B (vidējais)

Procentu samaksa Katru mēnesi

Aizdevuma atmaksa Aizdevuma perioda beigās

Aizdevuma periods 12 Mēn.

Minimālais aizdevuma periods 4 Mēn.

Nodrošinājums

Nekustamā īpašuma ķīla

Fonda tips Pirmās kārtas hipotēka

Amount allocated by project owner 100 400.00 €

Objective of the loan

The financing requires an amount of €150,600, which is raised in three stages. The borrower is engaged in the retail and wholesale of household appliances and sanitary equipment from European manufacturers in Lithuania. The loan proceeds will be used to improve the mortgaged premises, to purchase products and to complete another real estate project owned by the company. The loan will be repaid by refinancing with another financial institution or from the proceeds of the company's activities or the sale of real estate. The amount that the project owner himself is contributing to the project is EUR 100 400.

About the asset

The asset consists of four industrial properties which form a complete unit. The complex of industrial premises is located at P. Vileišio g. 18A, Vilnius. The total area of all premises is 236,33 sq.m. The building in which the premises are located has a construction year of 1961, the building and premises have a completion rate of 100%.

Description of structures:

Foundations: reinforced concrete.
Walls: masonry, reinforced concrete, uninsulated.
Slabs: reinforced concrete.
Roof structure: trussed, reinforced concrete, uninsulated.
Roof covering: rolled.

Interior finishes:

Walls: painted.
Leaves: whitewashed.
Floors: concrete.
Doors: metal.
Windows: plastic, double-glazed.

Utilities:

Heating.
Water supply: urban.
Sewerage: urban.
Gas: none.
Ventilation, air-conditioning: self-contained.

Conclusions of the assessors:

The condition of the premises, buildings and structures is good.
Location of the site is favourable for industrial use. The facility is located in an active location, close to many other residential properties, close to shopping centres, good access to all areas of the city both by car and public transport. There are several similar properties in the vicinity.
The first and best use of the property (taking into account the location of the property, the individual characteristics of the property, the market conjuncture, alternative uses and other factors) is for industrial use.

Photos of the showroom illustrate the company's activities. The pictures of the mortgaged properties are the last five and of the building in which the premises are located.

For more information about the property (see Documents).

Investīcijas no 50.00 €.

Procenti

Gada ieguldījumu likme

Ieguldījumi no 50.00 € - fiksēti procenti 12 %
Ieguldījumi no 1 000.00 € - fiksēti procenti 12.25 %
Ieguldījumi no 3 000.00 € - fiksēti procenti 12.5 %
Ieguldījumi no 5 000.00 € - fiksēti procenti 12.75 %
Ieguldījumi no 7 000.00 € - fiksēti procenti 13 %

Procenti par Aizdevuma summu tiek aprēķināti no dienas (ieskaitot), kurā Aizdevuma summa tiek iemaksāta Aizņēmēja NS PAY kontā vai uz citu kontu (vai kontiem), par kuru Aizņēmējs rakstiski paziņo Operatoram pirms Aizdevuma izmaksas. summa.

Aizdevuma termiņš un atmaksa

Aizdevuma periods 12 Mēn.

Minimālais aizdevuma periods 4 Mēn.

Aizdevuma atmaksa Aizdevuma perioda beigās

Paredzamais aizdevuma sākuma datums:* 2024-12-27

Paredzamais aizdevuma atmaksas datums:* 2025-12-18

Ja Aizņēmējs atmaksā Aizdevumu ātrāk nekā pēc noteiktā minimālā aizdevuma perioda, tas apņemas maksāt Aizdevējam procentus par visu norādīto minimālo periodu.

* Aizņēmumu plānots atmaksāt līdz projekta termiņa beigām no paredzamā uzņēmuma ienākumu pieauguma, peļņas pieauguma, aktīvu pārdošanas vai aizdevuma pārfinansēšanas.

Procedure for disputes between parties to a financing transaction

The investor has the right to withdraw their investment within 96 hours from the submission of the money lending proposal on the platform

Aizņēmējs

Uzņēmuma nosaukums UAB Sateka

Uzņēmuma kods 124022248

Uzņēmuma juridiskā adrese

P.Vileisio 18A Vilnius Lietuva 10306

Company website http://sateka.lt/

UAB Sateka - founded on 25 February 1997. The company has been engaged in retail and wholesale trade for more than 20 years. Since 1997 it has been representing on the Lithuanian market the best quality household appliances and sanitary equipment of European manufacturers. For more than 20 years they have been the representatives of one of the largest manufacturers in Europe, TEKA, in Lithuania, as well as the representatives of other well-known European manufacturers, giving preference to manufacturers who are able to develop and produce only innovative products of the highest quality, the most attractive design and reasonable price. They work directly with the manufacturers, without intermediaries. Sateka sells a wide range of bathroom and kitchen fittings, many of which are stocked in its own warehouses and in the showrooms of its sales partners. It sells online at www.sateka.lt

The shareholders of the company are:

Vidmantas Bosevičius 60% of the shares;
Rūta Jankauskaitė 40% of the shares.

Aizdevuma nodrošinājums

Loan collateral:

Pledged as a first-ranking mortgage on the property located at P. Vileišio st. 18A, P. Vileišio st. 18A - 19/20/21, Vilnius, Lithuania:

Production premises (from R-21 to R-27), address P. Vileišio st. 18A, Vilnius, Lithuania, unique No. 4400-0245-0273:5747, total area - 25,82 sq,
Production premises (R-36, R-37b, R-37a, R-37), address is P. Vileišio st. 18A - 19, Vilnius, Lithuania, unique No. 4400-0245-0184:5746, total area - 30,02 sq. m,
Production premises (R-5, R-40), address P. Vileišio st. 18A - 20, Vilnius, Lithuania, unique No. 1096-1045-4070:0079, total area - 50,25 sq.m.,
Production premises (R-42, R-43, R-44), address P. Vileišio st. 18A - 21, Vilnius, Lithuania, unique No. 4400-0622-9090:2220, total area - 130,24 sq. m, main use - manufacturing, industrial.

Value of the pledged property: EUR 251 000.

Additional collateral for the loan:

Guarantee (promissory note) by the company (borrower);
Guarantee by the company's manager and shareholder Vidmantas Bosevičius.

Description of the mortgaged property

The mortgaged property is a complex of industrial premises located at P. Vileišio g. 18A, Vilnius, Lithuania, consisting of four property units. The total area of the premises is 236,33 sq.m. The premises are currently used for storage purposes. The mortgaged assets form a complete whole.The mortgaged property is located in the Antakalnis district of Vilnius, on the left bank of the Neris River, north-east of the city centre, at the Antakalnis micro-district;Police station, fire station, post office, foreign embassies and consulates, collective gardens, trade and commercial facilities. Antakalnis ward is connected with Žirmūnai ward by 2 bridges (Žirmūnai Bridge and Valakampiai Bridge) over the Neris River.

P. Vileišio Street is located in Antakalnis, in the north-eastern part of Vilnius city, on the left bank of the Neris River, in the south-west of Antakalnis district. It borders Antakalnis, Sluškų, Pauliaus Širvio, K. Jauniaus and K. Būgos streets. The street is about 3-4 km away from the city centre. Antakalnis micro-district has 4 trolleybus and 20 bus routes, which provide very good public transport connections. Near the street there are supermarkets IKI Neris, du Express Market, Maxima X, du Rimi, IKI Eglutė.

In the opinion of the assessors, the location of the object at P. Vileišio g. 18A-19, 20, 21, Vilnius, is favourable for the development of production facilities. Access to the site is asphalted. The surrounding area is dominated by residential buildings, public, administrative and other facilities. Distance to a public transport stop, approx. 200 m. There is a large parking lot next to the building.

For more information (see About the project) (see Documents).

Stiprās puses un riski

Stiprās puses:

Uzņēmuma garantija (vekselis) un tā direktora un akcionāra garantija.
Pirmās kārtas nekustamā īpašuma ķīla - hipotēka.
Projekts ir tuvu beigām.

Vājās puses:

Aizņēmēja darbība notiek konkurences sektorā.

Iespējas:

Aizņēmēja gada procentu likme ir 12.00-13.00%.

Draudi:

Neskaidra ekonomiskā situācija.
Būvmateriālu izmaksu pieaugums.

Dokumenti

#	Faila nosaukums	Faila tips	Darbības
1	Įstatai 1 iš 2.pdf
2	Įstatai 2 iš 2.pdf
3	Vertinimo ataskaita.pdf
4	RC - UAB Sateka - P. Vileišio g. 18A-19.pdf
5	RC - UAB Sateka - P. Vileišio g. 18A.pdf
6	RC - UAB Sateka - P. Vileišio g. 18A-20.pdf
7	RC - UAB Sateka - P. Vileišio g. 18A-21.pdf
8	PIID (2 etapas).pdf

Svarīgi

Lai nodrošinātu drošāku ieguldījumu, Nordstreet veic šādus pasākumus:

Projekta aizdevuma un vērtības attiecība nepārsniegs LTV koeficientu, kas paredzēts projekta aprakstā, tostarp gadījumos, kad projekts tiks finansēts pakāpeniski.
Ja pirms projekta sākuma netiek savākta nepieciešamā finansējuma summa, visas investīcijas tiks atdotas ieguldītajām personām. Pēc aizņēmēja pieteikuma finansējumu var uzskatīt par veiksmīgu, kad ir pabeigta mazāka summa, projekta finansējumu var sadalīt vairākos posmos un / vai pagarināt projekta finansēšanas periodu. Šajos gadījumos Nordstreet informē finansētājus un savā tīmekļa vietnē kopā ar citu informāciju par projektu publicē informāciju par projekta pabeigšanu ar mazāku summu, projekta finansējuma sadalījumu vairākos posmos vai projekta finansēšanas perioda pagarināšanu.
Investējot projektā, finansētāji iegūst prasījuma tiesības. Nordstreet var ļaut nodot šīs prasījuma tiesības citiem platformas lietotājiem Otrreizējā tirgū saskaņā ar lietošanas noteikumiem.
UAB Nordstreet darbību pārrauga Lietuvas Banka un tā tiek iekļauta Lietuvas Bankas administrētajā Koncentrēto finansēšanas platformu operatoru publiskajā sarakstā.

Par aizdevumu

Aizdevuma mērķis Nekustamā īpašuma attīstība

Finansējuma apjoms 70 000 €

LTV 60 %

Risk B (vidējais)

Procentu samaksa Katru mēnesi

Aizdevuma atmaksa Aizdevuma perioda beigās

Aizdevuma periods 12 Mēn.

Minimālais aizdevuma periods 4 Mēn.

Nodrošinājums

Nekustamā īpašuma ķīla

Fonda tips Pirmās kārtas hipotēka

Amount allocated by project owner 100 400.00 €

Objective of the loan

About the asset

Description of structures:

Foundations: reinforced concrete.
Walls: masonry, reinforced concrete, uninsulated.
Slabs: reinforced concrete.
Roof structure: trussed, reinforced concrete, uninsulated.
Roof covering: rolled.

Interior finishes:

Walls: painted.
Leaves: whitewashed.
Floors: concrete.
Doors: metal.
Windows: plastic, double-glazed.

Utilities:

Heating.
Water supply: urban.
Sewerage: urban.
Gas: none.
Ventilation, air-conditioning: self-contained.

Conclusions of the assessors:

The condition of the premises, buildings and structures is good.
Location of the site is favourable for industrial use. The facility is located in an active location, close to many other residential properties, close to shopping centres, good access to all areas of the city both by car and public transport. There are several similar properties in the vicinity.
The first and best use of the property (taking into account the location of the property, the individual characteristics of the property, the market conjuncture, alternative uses and other factors) is for industrial use.

Photos of the showroom illustrate the company's activities. The pictures of the mortgaged properties are the last five and of the building in which the premises are located.

For more information about the property (see Documents).

Investīcijas no 50.00 €.

Procenti

Gada ieguldījumu likme

Ieguldījumi no 50.00 € - fiksēti procenti 12 %
Ieguldījumi no 1 000.00 € - fiksēti procenti 12.25 %
Ieguldījumi no 3 000.00 € - fiksēti procenti 12.5 %
Ieguldījumi no 5 000.00 € - fiksēti procenti 12.75 %
Ieguldījumi no 7 000.00 € - fiksēti procenti 13 %

Aizdevuma termiņš un atmaksa

Aizdevuma periods 12 Mēn.

Minimālais aizdevuma periods 4 Mēn.

Aizdevuma atmaksa Aizdevuma perioda beigās

Paredzamais aizdevuma sākuma datums:* 2024-12-27

Paredzamais aizdevuma atmaksas datums:* 2025-12-18

Ja Aizņēmējs atmaksā Aizdevumu ātrāk nekā pēc noteiktā minimālā aizdevuma perioda, tas apņemas maksāt Aizdevējam procentus par visu norādīto minimālo periodu.

* Aizņēmumu plānots atmaksāt līdz projekta termiņa beigām no paredzamā uzņēmuma ienākumu pieauguma, peļņas pieauguma, aktīvu pārdošanas vai aizdevuma pārfinansēšanas.

Procedure for disputes between parties to a financing transaction

The investor has the right to withdraw their investment within 96 hours from the submission of the money lending proposal on the platform

Aizdevuma nodrošinājums

Nodrošinājums

Nekustamā īpašuma ķīla

Īpašuma tips

Citi

Fonda tips

Pirmās kārtas hipotēka

LTV

60%

Dokumentācija

Aktīvu novērtēšanas ziņojums

Pārskata sagatavošanas datums

2024-09-12

Vērtētājs

UAB Newsec valuations

Loan collateral:

Pledged as a first-ranking mortgage on the property located at P. Vileišio st. 18A, P. Vileišio st. 18A - 19/20/21, Vilnius, Lithuania:

Production premises (from R-21 to R-27), address P. Vileišio st. 18A, Vilnius, Lithuania, unique No. 4400-0245-0273:5747, total area - 25,82 sq,
Production premises (R-36, R-37b, R-37a, R-37), address is P. Vileišio st. 18A - 19, Vilnius, Lithuania, unique No. 4400-0245-0184:5746, total area - 30,02 sq. m,
Production premises (R-5, R-40), address P. Vileišio st. 18A - 20, Vilnius, Lithuania, unique No. 1096-1045-4070:0079, total area - 50,25 sq.m.,
Production premises (R-42, R-43, R-44), address P. Vileišio st. 18A - 21, Vilnius, Lithuania, unique No. 4400-0622-9090:2220, total area - 130,24 sq. m, main use - manufacturing, industrial.

Value of the pledged property: EUR 251 000.

Additional collateral for the loan:

Guarantee (promissory note) by the company (borrower);
Guarantee by the company's manager and shareholder Vidmantas Bosevičius.

Description of the mortgaged property

For more information (see About the project) (see Documents).

Dokumenti

#	Faila nosaukums	Faila tips	Darbības
1	Įstatai 1 iš 2.pdf
2	Įstatai 2 iš 2.pdf
3	Vertinimo ataskaita.pdf
4	RC - UAB Sateka - P. Vileišio g. 18A-19.pdf
5	RC - UAB Sateka - P. Vileišio g. 18A.pdf
6	RC - UAB Sateka - P. Vileišio g. 18A-20.pdf
7	RC - UAB Sateka - P. Vileišio g. 18A-21.pdf
8	PIID (2 etapas).pdf

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