AB "LTG Cargo"

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Okredo company details

Legal status

Active

Company ID

304977594

VAT code

LT100012103918

From 19/01/2019

Incorporation date

28/12/2018

Company's manager/representative

EGLĖ ŠIMĖ, Manager

Share capital

44,086,741.36 EUR

Activity

Freight rail transport

Contacts

Company registration address

Vilnius, Geležinkelio g. 12, LT-02100Check the map

Website

https://ltgcargo.lt/

Number of employees

1,631

-100 *

* during past year

Average wage

2,428.98 €

2,223.62 €

2,500.61 €

+172.95 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+7 %

Turnover

306,278,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

318

Changes during the year

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Company's value

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AB "LTG Cargo" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(6)

LR persons: 6

Historical board members: 13

Shareholder

(0)

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
EGLĖ ŠIMĖ	Manager	05/01/2022	-	9

AB "LTG Cargo" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
293,691,000
119,970
11,437,000
10,117,000
4,133
-
3.44
105,512,000
220,133,000
243,232,000
82,413,000

2023
285,749,000
153,012
21,036,000
17,549,000
9,397
-
6.14
116,496,000
215,744,000
250,723,000
81,517,000

2024
306,278,000
178,759
31,138,000
23,210,000
13,546
-
7.58
129,164,000
205,436,000
260,985,000
73,615,000

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2024
306,278,000
178,759
31,138,000
23,210,000
13,546
-
7.58
129,164,000
205,436,000
260,985,000
73,615,000

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2024

Turnover (€)

306,278,000 €7 % *

Sales per employee (€)

178,759 €17 % *

Profit before tax (€)

31,138,000 €48 % *

Net Profit (€)

23,210,000 €32 % *

Profit per employee (€)

13,546 €44 % *

Total profitability (%)

Net profitability (%)

7.58 %23.45 % *

Equity (€)

129,164,000 €11 % *

Amounts Payable And Liabilities (€)

205,436,000 €-5 % *

Non-current Assets (€)

260,985,000 €4 % *

CurrentAssets (€)

73,615,000 €-10 % *

*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

(30)

Number of casesWithin last 2 years

Plaintiff

(50)

Number of casesWithin last 2 years

3rd party

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
14/05/2025e3K-3-63-378/20252-55-3-00539-2024-0	Plaintiff:UAB "Skinest Baltija" Defendant:Akcinė bendrovė "Lietuvos geležinkeliai"	Reason: dėl sprendimo pašalinti ieškovę iš dinaminio pirkimo sistemos panaikinimo / 2024-12-09 Decision: -	Lietuvos Aukščiausiasis Teismas	3
08/05/2025e2-1818-855/20252-55-3-00257-2025-8	Plaintiff:MB Ltrail solutions Defendant:AB "LTG Cargo"	Reason: Dėl sutarties nutraukimo Decision: -	Vilniaus apygardos teismas	2
14/03/2025e2-801-432/20252-55-3-00445-2024-6	Plaintiff:UAB "Skinest Baltija" Defendant:AB "LTG Cargo"	Reason: dėl sutarties nutraukimo pripažinimo neteisėtu ir įpareigojimo pašalinti iš nepatikimų tiekėjų sąrašo bei laikinųjų apsaugos priemonių taikymo Decision: Ieškinys patenkintas (visiškai)	Vilniaus apygardos teismas	3
18/12/2024eCIK-1227/20242-55-3-00362-2024-4	Plaintiff:UAB "Skinest Baltija" Defendant:Akcinė bendrovė "Lietuvos geležinkeliai"	Reason: Dėl perkančiosios organizacijos sprendimo pripažinimo neteisėtu / 2024-12-02 Decision: Skundą atsisakyta priimti	Lietuvos Aukščiausiasis Teismas	1
03/12/2024e3K-3-220-611/20242-68-3-03888-2023-3	Plaintiff:Uždaroji akcinė bendrovė "Margūnas" Defendant:AB "LTG Cargo"	Reason: dėl nuostolių atlyginimo // 2024-05-31/ Decision: Sprendimą ar nutartį palikti nepakeistą	Lietuvos Aukščiausiasis Teismas	2

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
26/05/2025eB2-611-945/20252-56-3-00323-2024-2	Applicant:UAB "Meidaga" Representative of applicant:Uždaroji akcinė bendrovė "Konsultacijų srautas"	Reason: bankroto pripažinimo tyčiniu Decision: -	Kauno apygardos teismas	7
04/04/2025e2-232-676/20252-54-3-00701-2023-9	Plaintiff:AB "LTG Cargo" Defendant:UAB "Girera"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Klaipėdos apylinkės teismas	6
04/04/2025eB2-1637-981/20252-55-3-01051-2020-6	Plaintiff:UAB "BELOR" Plaintiff:UAB "Glanso sprendimai"	Reason: Dėl nemokumo bylos Decision: Priimtas sprendimas dėl įmonės pabaigos	Vilniaus apygardos teismas	3
13/03/2025eCIK-243/20252-27-3-00772-2023-7	Plaintiff:AB "LTG Cargo" Defendant:UAB ANDETA	Reason: dėl be pagrindo įgytų lėšų priteisimo / 2025-03-04 Decision: Skundą atsisakyta priimti	Lietuvos Aukščiausiasis Teismas	1
07/03/2025e2-2537-918/20252-68-3-24490-2024-6	Plaintiff:AB "LTG Cargo" Defendant:SEM-BALTIC OÜ	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	1

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
30/11/20232VP-10363-1030/20232-06-3-06418-2023-7	Interested party:SME FINANACE Interested party:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos	Reason: Dėl baudos skyrimo už antstolio reikalavimo neįvykdymą Decision: Patenkintas.	Klaipėdos apylinkės teismas	2

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Geležinkelio g. 12, LT-02100

Certificate No.AD-0329-0107

Date of issue02/01/2014

Valid till02/01/2024

Heated area1139.67 m²

Heat sourceŠilumos tinklai, automatinis reguliavimas

Energy consumption

99.42 kWh/m²/metai

Co2 emission

Energy consumption for heating

65.68 kWh/m²/metai

Building function

Administracinės paskirties pastatai

Energy effiency class

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
149	VW CADDYFirst registration: 29/10/2012	Passenger car	1,598.00 cm³	Diesel
190	RENAULT TRAFICFirst registration: 25/06/2013	Passenger car	1,995.00 cm³	Diesel
470.31	RENAULT MIDLUM 150First registration: 31/05/2002	Truck 3,5t - 12t	4,116.00 cm³	Diesel
798.63	RENAULT MIDLUM 220.18First registration: 16/12/2003	Truck over 12t	6,174.00 cm³	Diesel
-	NIFTYLIFT 170First registration: 10/09/2014	Trailer, semi-trailer 0.75t - 3.5t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022

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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
	Top personal income tax payers in 2025 IQ.
	Top taxpayers in 2025 IQ excluding excise duties and VAT.
	Top tax payers (2025 IQ).
	Top personal income tax payers in 2024.
	Top taxpayers in 2024 excluding excise duties and VAT.

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
NM-353 2024-05-17	2024-05-17	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Permit to conduct activities related to poisonous substances
LA.103-06 2022-12-02	2022-12-02 - 2027-12-01	Nacionalinis akreditacijos biuras	Identification	Accreditation certificate
LA.103-06 2022-12-02	2022-12-02 - 2027-12-01	Nacionalinis akreditacijos biuras	Identification	Accreditation certificate
LA.103-06 2022-12-02	2022-12-02 - 2027-12-01	Nacionalinis akreditacijos biuras	Identification	Accreditation certificate
183N/22-1 2022-05-20	2022-05-20 - 2032-05-19	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

53* during past year

Total value of contracts

48,961,044 €

Number of announced tenders

419* during past year

Total value of contracts

443,888,841 €

Won tenders

Date	Procurer/contractor	Amount	Project
10/04/2025	Uždaroji akcinė bendrovė Geležinkelio tiesimo centras	786,500 €	26725 Vagonų remonto paslaugos
08/04/2025	Uždaroji akcinė bendrovė Geležinkelio tiesimo centras	35,090 €	31344 Šilumvežių su operatoriais nuoma statybų projektui Pavenčiai-Raudėna
31/03/2025	Uždaroji akcinė bendrovė Geležinkelio tiesimo centras	6,050 €	29926 Geležinkelio riedmenų prietaisų patikros ir matavimo paslaugos
31/03/2025	Uždaroji akcinė bendrovė "Alytaus šilumos tinklai"	33 €	Elektros mašinų, aparatų ir susijusių įrenginių remonto ir priežiūros paslaugos
21/03/2025	Uždaroji akcinė bendrovė Geležinkelio tiesimo centras	27,807 €	31051 Vagonų patikros ir remonto paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
07/05/2025	AB "LTG Cargo"	120 €	Nekilnojamojo turto priklausančio nuosavybės ar kita teise nuomos ar lizingo paslaugos
29/04/2025	AB "LTG Cargo"	13,177 €	31424 Guolis ritininis radialinis
29/04/2025	AB "LTG Cargo"	3,232 €	Tepimo preparatai
25/04/2025	AB "LTG Cargo"	6,169,568 €	31252 Lokomotyvų Siemens ER20CF stabdžių sistemos remonto paslauga
25/04/2025	AB "LTG Cargo"	35 €	Restoranų ir maisto tiekimo paslaugos

Archive of articles

Data source	Article	Date
	Transporto ir logistikos lyderiai: tolimųjų reisų vežėjų nuopuolis ir LTG benefisas	17/10/2024
	Išrinkti transporto ir logistikos sektoriaus lyderiai	17/10/2024
	„Lietuvos geležinkelių“ vadovas: visų norus atitinkanti vėžė kainuoja labai brangiai	10/10/2024
	Paskelbti „Belaruskalij“ ir Lietuvos ginčą nagrinėsiantys arbitrai	20/09/2024
	„LTG Cargo“ antrinei bendrovei Lenkijoje vadovaus L. Nekrošius	12/09/2024

BNS News

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Description

About AB "LTG Cargo"

AB "LTG Cargo" was established in 28/12/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight rail transport, 49.20.00. Company's representation right – Sole representation.
In 2024 AB "LTG Cargo" turnover was 306,278,000 EUR, gross profit 23,210,000 EUR. According to SODRA company has 1631 employees. AB "LTG Cargo" is registered at – Vilnius, Geležinkelio g. 12, LT-02100.

All data about AB "LTG Cargo" is up to date and consistent with the primary data source.