UAB "Baltic Holidays"

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Okredo company details

Legal status

Active

Company ID

159928541

VAT code

LT599285410

From 05/02/2015

Incorporation date

10/04/1997

Company's manager/representative

LINAS ŽABALIŪNAS, Director

Share capital

9,556.80 EUR

Activity

Tour operator activities

Contacts

Company registration address

Kauno r. sav., Ringaudų sen., Ringaudų k., Gėlių g. 50, LT-53331Check the map

Website

Number of employees

0 *

* during past year

Average wage

1,857.38 €

+177.23 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+94 %

Turnover

622,667 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

130

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Company's value

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UAB "Baltic Holidays" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 1,Foreign persons: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
LINAS ŽABALIŪNAS	Director	17/04/2007	-	16

UAB "Baltic Holidays" 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
79,109
25,274
-19,415
-19,415
-6,203
0.72
6.25
15.96
-24.54
12,470
77,970
13,062
77,378

2022
321,543
104,397
5,771
5,771
1,874
0.15
2.77
16.09
1.79
19,250
53,378
6,382
66,246

2023
622,667
207,556
47,661
47,661
15,887
-0.02
1.19
19.18
7.65
58,246
69,527
26,078
35,508

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2023
622,667
207,556
47,661
47,661
15,887
-0.02
1.19
19.18
7.65
58,246
69,527
26,078
35,508

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2023

Turnover (€)

622,667 €94 % *

Sales per employee (€)

207,556 €99 % *

Profit before tax (€)

47,661 €726 % *

Net Profit (€)

47,661 €726 % *

Profit per employee (€)

15,887 €748 % *

Working capital requirement

-0.02 -113.33 % *

Debt-to-equity ratio

1.19 -57.04 % *

Total profitability (%)

19.18 %19.20 % *

Net profitability (%)

7.65 %327.37 % *

Equity (€)

58,246 €203 % *

Amounts Payable And Liabilities (€)

69,527 €30 % *

Non-current Assets (€)

26,078 €309 % *

CurrentAssets (€)

35,508 €-46 % *

*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

AddressKauno r. sav., Ringaudų sen., Ringaudų k., Gėlių g. 50, LT-53331

Certificate No.GV-0116-01895

Date of issue18/06/2018

Valid till18/06/2028

Heated area204.7 m²

Heat sourceŠil.šaltinis_1: Kieto kuro katilas

Energy consumption

0 kWh/m²/metai

Co2 emission

13.18 kg/m²/metai

Energy consumption for heating

77.16 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų pastatai (namai)

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
39	MITSUBISHI (J) MITSUBISHI Mitsubishi Eclipse CrossFirst registration: 23/12/2022	Passenger car	2,360.00 cm³	Petrol / Electricity
178	VOLKSWAGEN. VW MULTIVANFirst registration: 20/11/2017	Passenger car	1,968.00 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 (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 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
	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
17212 2024-03-05	2024-03-05	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Travel organizer certificate (for legal entities)
012769 2012-04-18	2012-04-18 - 2024-03-05	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Travel organizer certificate (for legal entities)

Public procurement

No. of won tenders

5* during past year

Total value of contracts

2,985 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
15/04/2025	VšĮ "Kaunas IN"	1,452 €	Gido paslauga apžvalginėms ekskursijoms Kaune lietuvių, anglų kalbomis
21/02/2025	Viešoji įstaiga Kauno rajono turizmo ir verslo informacijos centras	242 €	Su renginiais susijusios paslaugos
05/02/2025	Birštono turizmo informacijos centras	250 €	Kelionių paslaugos
05/02/2025	Birštono turizmo informacijos centras	705 €	Kelionių paslaugos
11/10/2024	Žemaitijos nacionalinio parko direkcija	336 €	Kelionės paketas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Turizmo agentūros: šokas truko kelias dienas, kelionių pasirinkimas – didesnis	15/03/2022
	Pirmosios kregždės – pasiskiepiję užsieniečiai pradeda domėtis kelionėmis į Lietuvą	02/02/2021
	Verslo nerimas: išvykstamajam turizmui – milijonai, atvykstamajam – trupiniai	12/05/2020

BNS News

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Similar companies

130

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "KIVEDA" Vilnius, P. Vileišio g. 10-23, LT-10307, 123940424	Tour operator activities	Active	27/03/1997	0,5-1 M € +59.70 %	4
UAB "Lithuanian Holidays" Vilnius, Lvivo g. 38A, LT-09307, 123776882	Tour operator activities	Active	31/10/1996	0,5-1 M € +1,780.78 %	3 +1
UAB "Topturas" Vilnius, A. Jakšto g. 13-47, LT-01105, 300072974	Tour operator activities	Active	10/12/2004	0,5-1 M € +10.95 %	4
UAB "Pilni lagaminai" Vilnius, Didžioji g. 11-12, LT-01128, 304428389	Tour operator activities	Active	29/11/2016	0,5-1 M € +73.91 %	3
UAB "Quo vadis LT" Vilnius, Kryžiokų Sodų 13-oji g. 40, LT-08423, 302458864	Tour operator activities	Active	18/11/2009	200-500 k € +115.49 %	3

Uždaroji akcinė bendrovė "KIVEDA"Vilnius, P. Vileišio g. 10-23, LT-10307

Active

Category:

Tour operator activities

Comp. code:

123940424

Reg. date:

27/03/1997

Turnover:

0,5-1 M €

No. of employees:

UAB "Lithuanian Holidays"Vilnius, Lvivo g. 38A, LT-09307

Active

Category:

Tour operator activities

Comp. code:

123776882

Reg. date:

31/10/1996

Turnover:

0,5-1 M €

No. of employees:

UAB "Topturas"Vilnius, A. Jakšto g. 13-47, LT-01105

Active

Category:

Tour operator activities

Comp. code:

300072974

Reg. date:

10/12/2004

Turnover:

0,5-1 M €

No. of employees:

UAB "Pilni lagaminai"Vilnius, Didžioji g. 11-12, LT-01128

Active

Category:

Tour operator activities

Comp. code:

304428389

Reg. date:

29/11/2016

Turnover:

0,5-1 M €

No. of employees:

UAB "Quo vadis LT"Vilnius, Kryžiokų Sodų 13-oji g. 40, LT-08423

Active

Category:

Tour operator activities

Comp. code:

302458864

Reg. date:

18/11/2009

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Baltic Holidays"

UAB "Baltic Holidays" was established in 10/04/1997, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Tour operator activities, 79.12.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Baltic Holidays" turnover was 622,667 EUR, gross profit 47,661 EUR. According to SODRA company has 4 employees. UAB "Baltic Holidays" is registered at – Kauno r. sav., Ringaudų sen., Ringaudų k., Gėlių g. 50, LT-53331.

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

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Credit hist.