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AB "LTG Infra"

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Okredo company details

Legal status

Active

Company ID

305202934

VAT code

LT100012666211
From 04/10/2019

Incorporation date

01/07/2019

Company's manager/representative

VYTIS ŽALIMAS, Director General

Share capital

654,928,000.00 EUR

Activity

Service activities incidental to land transportation

Contacts

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Company registration address

Vilnius, Geležinkelio g. 2, LT-02100Check the map
expand modal iconMore information

Number of employees

2,370
change arrow icon-70 *

* during past year

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Average wage

2,161.11 €
female icon2,153.92 €
male icon2,164.41 €
change arrow icon+207.05 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2023
change arrow icon-6 %

Turnover

177,827,000 €

Credit report

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25

Data sources

Business linkages

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16

Linkages

Monitoring

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360

Changes during the year

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Company's value

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AB "LTG Infra" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €8.18 (without VAT)
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
191,863,000
61,475
-8,379,000
-5,960,000
-1,910
-0.38
1.32
-
-3.11
670,928,000
883,206,000
1,503,973,000
47,957,000
2022
189,164,000
69,157
-11,934,000
-11,501,000
-4,205
0.38
1.59
-
-6.08
659,303,000
1,045,057,000
1,561,514,000
142,523,000
2023
177,827,000
71,330
-9,777,000
-8,738,000
-3,505
-0.05
1.95
-
-4.91
641,907,000
1,253,007,000
1,776,396,000
114,780,000
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2023
177,827,000
71,330
-9,777,000
-8,738,000
-3,505
-0.05
1.95
-
-4.91
641,907,000
1,253,007,000
1,776,396,000
114,780,000
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2023

Turnover (€)

177,827,000 €Descended-6 % *

Sales per employee (€)

71,330 €Ascended3 % *

Profit before tax (€)

-9,777,000 €Ascended18 % *

Net Profit (€)

-8,738,000 €Ascended24 % *

Profit per employee (€)

-3,505 €Ascended17 % *

Working capital requirement

-0.05 Descended-113.16 % *

Debt-to-equity ratio

1.95 Ascended22.64 % *

Total profitability (%)

-

Net profitability (%)

-4.91 %Ascended19.24 % *

Equity (€)

641,907,000 €Descended-3 % *

Amounts Payable And Liabilities (€)

1,253,007,000 €Ascended20 % *

Non-current Assets (€)

1,776,396,000 €Ascended14 % *

CurrentAssets (€)

114,780,000 €Descended-19 % *

*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 debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
-
-
-
-
Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

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AddressVilnius, Geležinkelio g. 2, LT-02100
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

45
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
1
E(170 - 190)
0
F(190 - 255)
8
G(255+)
19
H(Not determined)
17

Total

45

Eco scoresort default iconMore information
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Engine capacitysort default icon
Fuelsort default icon
eco class leter158.84
green index graphic
VW CADDYFirst registration: 11/08/2011
Passenger car
1,968.00 cm³
Diesel
eco class leter206.79
green index graphic
MITSUBISHI L 200First registration: 30/06/2011
Truck up to 3.5 tons
2,477.00 cm³
Diesel
eco class leter207.87
green index graphic
MERCEDES BENZ 313First registration: 26/08/2005
Truck up to 3.5 tons
2,148.00 cm³
Diesel
eco class leter225
green index graphic
MERCEDES BENZ SPRINTERFirst registration: 24/08/2011
Truck up to 3.5 tons
2,143.00 cm³
Diesel
eco class leter229
green index graphic
VOLKSWAGEN. VW CRAFTERFirst registration: 23/12/2015
Truck up to 3.5 tons
1,968.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
Data source
ILTE business promotion measures (subsidies, compensations) in 2020More information
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ILTE business promotion measures (guarantees provided) in 2020More information
Data source
ILTE business promotion measures (guarantees provided) in 2021More information
Data source
ILTE business promotion measures (subsidies, compensations) in 2021More information
Data source
ILTE business promotion measures (guarantees provided) in 2021More information
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Public negative information

Institutionsort default icon
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Redundancy of employees group (number of employees notified, date of announcement)More information
Data source
Unreliable food processing companyMore information
Data source
Tax inspectorate information on payments in cashMore information
Data source
Public procurement office information on unreliable suppliersMore information
Data source
Public procurement office information on those that supplied false dataMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Top personal income tax payers in 2024.More information
Data source
Top taxpayers in 2024 excluding excise duties and VAT.More information
Data source
Top taxpayers in 2024.More information
Data source
Top personal income tax payers (2024 I-IIIQ).More information
Data source
Top taxpayers in 2024 I-IIIQ excluding excise duties and VAT.More information
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Licenses

Licences, certificates, permits, other licensing documents

71
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

LPKlS-4

2024-01-10
2024-01-10
Kultūros paveldo departamentas prie Kultūros ministerijos
Permit
Permit to perform heritage conservation works

8A-70

2023-05-31
2023-05-11 - 2024-05-11
Jonavos rajono savivaldybės administracija
Permit
Permit to install external advertising

10N/23-1

2023-01-11
2023-01-11 - 2032-12-01
Klaipėdos miesto savivaldybės administracija
Permit
Permit to install external advertising

10N/23-1

2023-01-11
2023-01-11 - 2032-12-01
Klaipėdos miesto savivaldybės administracija
Permit
Permit to install external advertising

L1-168 (NET)

2022-10-11
2022-10-11
Valstybinė energetikos reguliavimo taryba
Permit
Permit to conduct independent electricity supply activities

Public procurement

No. of won tenders

30* during past year

Total value of contracts

45,389,653 €

Number of announced tenders

723* during past year

Total value of contracts

1,712,558,537 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
20/03/2025
VšĮ "Kaunas IN"
1,404 €
Ploto nuoma turizmo informacijos punktui Kauno geležinkelio stotyje ir savalaikė stendo priežiūra (R)
18/03/2025
AB 'Lietuvos geležinkeliai'
12,099 €
31156 Riedmenų atstatymo paslauga
15/03/2025
Kaišiadorių socialinių paslaugų centras
42 €
Nuotekų paslaugos
15/03/2025
Uždaroji akcinė bendrovė "Jonavos vandenys"
83 €
Elektra
13/03/2025
UAB "LTG Link"
356,950 €
31032 Elektros energija
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
03/04/2025
AB "LTG Infra"
180 €
Mokymo paslaugos
01/04/2025
AB "LTG Infra"
58 €
Restoranų ir maisto tiekimo paslaugos
28/03/2025
AB "LTG Infra"
9,680 €
31235 Žieminiai ir vasariniai darbo drabužiai
28/03/2025
AB "LTG Infra"
22,869 €
28891 Geležinkelio kelio statinių techninės būklės įvertinimas (DPS: 20995)- 3 p.o.d.
28/03/2025
AB "LTG Infra"
303 €
Draudimo paslaugos

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Description

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About AB "LTG Infra"

AB "LTG Infra" was established in 01/07/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Service activities incidental to land transportation, 52.21.00. Company's representation right – Sole representation.
In 2023 AB "LTG Infra" turnover was 177,827,000 EUR, gross profit -8,738,000 EUR. According to SODRA company has 2370 employees. AB "LTG Infra" is registered at – Vilnius, Geležinkelio g. 2, LT-02100.

All data about AB "LTG Infra" is up to date and consistent with the primary data source.
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Credit historyCredit hist.