Towmar Baltic, UAB

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Okredo company details

Legal status

Active

Company ID

111572719

VAT code

LT115727113

From 14/01/2019

Incorporation date

16/10/1996

Company's manager/representative

TOMAS ZABULIONIS, Director

Share capital

250,000.00 EUR

Activity

Service activities incidental to water transportation

Contacts

Company registration address

Klaipėda, Naujoji Uosto g. 11, LT-92121Check the map

Website

www.towmar.lt

Number of employees

+3 *

* during past year

Average wage

3,223.38 €

3,112.04 €

3,231.12 €

-120.34 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-2 %

Turnover

9,465,655 €

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Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Towmar Baltic, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR companies: 1,Foreign companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
TOMAS ZABULIONIS	Director	25/05/2011	-	10

Towmar Baltic, UAB 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
8,224,347
106,299
2,570,771
2,184,485
28,234
2.17
0.01
39.96
26.56
25,928,233
378,389
9,149,342
18,224,194

2022
9,695,309
125,848
2,965,573
2,519,094
32,699
2.03
0.01
38.59
25.98
27,247,327
326,955
8,715,067
20,004,404

2023
9,465,655
122,596
2,373,012
2,014,857
26,096
1.93
0.01
33.52
21.29
28,362,184
404,493
11,215,933
18,742,170

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2023
9,465,655
122,596
2,373,012
2,014,857
26,096
1.93
0.01
33.52
21.29
28,362,184
404,493
11,215,933
18,742,170

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2023

Turnover (€)

9,465,655 €-2 % *

Sales per employee (€)

122,596 €-3 % *

Profit before tax (€)

2,373,012 €-20 % *

Net Profit (€)

2,014,857 €-20 % *

Profit per employee (€)

26,096 €-20 % *

Working capital requirement

1.93 -4.93 % *

Debt-to-equity ratio

0.01 0.00 % *

Total profitability (%)

33.52 %-13.14 % *

Net profitability (%)

21.29 %-18.05 % *

Equity (€)

28,362,184 €4 % *

Amounts Payable And Liabilities (€)

404,493 €24 % *

Non-current Assets (€)

11,215,933 €29 % *

CurrentAssets (€)

18,742,170 €-6 % *

*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

(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

AddressKlaipėda, Naujoji Uosto g. 11, LT-92121

Certificate No.GD-0505-00382

Date of issue07/10/2022

Valid till07/10/2032

Heated area1924.24 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

29.57 kg/m²/metai

Energy consumption for heating

64.82 kWh/m²/metai

Building function

Gydymo 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
122	SKODA OCTAVIAFirst registration: 26/10/2023	Passenger car	1,498.00 cm³	Petrol / Electricity
146	AUDI A6 LimousineFirst registration: 24/08/2018	Passenger car	2,967.00 cm³	Diesel / Electricity
190	RENAULT TRAFICFirst registration: 10/02/2023	Truck up to 3.5 tons	1,997.00 cm³	Diesel
263	VOLKSWAGEN. VW AMAROKFirst registration: 17/01/2024	Truck up to 3.5 tons	2,993.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)

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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 taxpayers for corporate income tax in 2022
	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

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
2BE-352 2019-11-27	2019-11-27	Lietuvos transporto saugos administracija	Certificate	Certification of companies providing safe navigation services

Public procurement

No. of won tenders

1* during past year

Total value of contracts

270,000 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
03/10/2024	AB 'KN Energies'	270,000 €	(9165) Laivo buksyravimo ir su tuo susijusios vandens transporto vilkikų paslaugos
18/04/2024	Akcinė bendrovė Vidaus vandens kelių direkcija	666 €	Vandens transporto paslaugos Klaipedoje barzos B-750 buksyravimui
16/12/2022	Valstybės įmonė Klaipėdos valstybinio jūrų uosto direkcija	36,300 €	Jūrinių vilkikų paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Active

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Service activities incidental to water transportation

Comp. code:

132090925

Reg. date:

27/11/1990

Turnover:

1,5-2 M €

No. of employees:

Uždaroji akcinė bendrovė "Maniga"Vilnius, Savanorių pr. 219, LT-02300

Active

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Operation of technical equipment related with trafic

Comp. code:

183837560

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UAB "STOVA"Vilnius, Konstitucijos pr. 18B, LT-09308

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302299725

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Activities of freight forwarders and cargo agents

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Reg. date:

16/10/1996

Turnover:

10-20 M €

No. of employees:

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Active

Category:

Cargo handling

Comp. code:

163391047

Reg. date:

16/09/1996

Turnover:

2-5 M €

No. of employees:

Description

About Towmar Baltic, UAB

Towmar Baltic, UAB was established in 16/10/1996, 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 water transportation, 52.22.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Towmar Baltic, UAB turnover was 9,465,655 EUR, gross profit 2,014,857 EUR. According to SODRA company has 78 employees. Towmar Baltic, UAB is registered at – Klaipėda, Naujoji Uosto g. 11, LT-92121.

All data about Towmar Baltic, UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.