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UAB "BALTIC TRAVEL"

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Okredo company details

Legal status

Active

Company ID

302558996

VAT code

LT100005692212
From 03/11/2010

Incorporation date

28/10/2010

Company's manager/representative

VALENTIN MACHANKOV, Manager

Share capital

35,041.60 EUR

Activity

Renting and leasing of cars and light motor vehicles

Contacts

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Number of employees

2
change arrow icon0 *

* during past year

More information

Average wage

No data available
change arrow icon0 € *

* 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+9 %

Turnover

484,743 €

Credit report

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25

Data sources

Business linkages

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1

Linkage

Monitoring

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31

Changes during the year

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Company's value

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UAB "BALTIC TRAVEL" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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Financial statetment report

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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
362,272
181,136
36,700
31,225
15,613
0.00
0.92
40.93
8.62
199,751
183,292
283,398
99,645
2022
444,047
222,024
88,877
80,571
40,286
-0.07
0.60
30.08
18.14
280,322
169,303
390,497
59,128
2023
484,743
242,372
133,795
117,503
58,752
0.06
0.42
39.03
24.24
397,825
165,773
457,856
105,742
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2023
484,743
242,372
133,795
117,503
58,752
0.06
0.42
39.03
24.24
397,825
165,773
457,856
105,742
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2023

Turnover (€)

484,743 €Ascended9 % *

Sales per employee (€)

242,372 €Ascended9 % *

Profit before tax (€)

133,795 €Ascended51 % *

Net Profit (€)

117,503 €Ascended46 % *

Profit per employee (€)

58,752 €Ascended46 % *

Working capital requirement

0.06 Ascended185.71 % *

Debt-to-equity ratio

0.42 Descended-30.00 % *

Total profitability (%)

39.03 %Ascended29.75 % *

Net profitability (%)

24.24 %Ascended33.63 % *

Equity (€)

397,825 €Ascended42 % *

Amounts Payable And Liabilities (€)

165,773 €Descended-2 % *

Non-current Assets (€)

457,856 €Ascended17 % *

CurrentAssets (€)

105,742 €Ascended79 % *

*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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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
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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
-
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressVilniaus r. sav., Sudervės sen., Grikienių k., Riešės 8-oji g. 19, LT-14304
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

55
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)
11
B(120 - 140)
7
C(140 - 155)
8
D(155 - 170)
3
E(170 - 190)
16
F(190 - 255)
10
G(255+)
0
H(Not determined)
0

Total

55

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter77
green index graphic
TOYOTA TOYOTA COROLLAFirst registration: 25/06/2019
Passenger car
1,798.00 cm³
Petrol / Electricity
eco class leter109
green index graphic
SEAT LEON STFirst registration: 31/05/2019
Passenger car
1,598.00 cm³
Diesel
eco class leter113
green index graphic
RENAULT CLIOFirst registration: 25/01/2023
Passenger car
999.00 cm³
Petrol
eco class leter113
green index graphic
RENAULT CLIOFirst registration: 25/01/2023
Passenger car
999.00 cm³
Petrol
eco class leter115
green index graphic
DACIA DUSTERFirst registration: 27/04/2018
Passenger car
1,461.00 cm³
Diesel

Trademarks

Company registered trademarks

1
Trademark viewsort default icon
Trademarksort default icon
Typesort default icon
Application Nosort default icon
Registration Nosort default icon
Expiresort default icon
TM statussort default icon
trademark logo
AutoPoint
Graphical
2021 0847
85494
19/04/2031
Registered

Public data

Govermental support

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Data source
ILTE business promotion measures (subsidies, compensations) in 2023More information
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Covid 19 aid measures (subsidies, compensation) in 2020 - 2022More information
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Covid 19 aid measures (loans) in 2020 - 2022More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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ILTE business promotion measures (guarantees provided) in 2021More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
Data source
Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
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Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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Licenses

Licences, certificates, permits, other licensing documents

1
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

A635-591/21(2.3.2.1E-LIC)

2021-06-23
2021-06-23 - 2031-06-22
Vilniaus miesto savivaldybės administracija
Permit
Permit to install external advertising

Public procurement

No. of won tenders

1* during past year

Total value of contracts

300 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
28/05/2024
Lietuvos nacionalinis dramos teatras
300 €
Automobilio nuoma kelionei į Torunę (Lenkija), festivalis KONTAKT sp. "Metamorfozė
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

Archive of articles

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-

BNS News

0
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Description

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About UAB "BALTIC TRAVEL"

UAB "BALTIC TRAVEL" was established in 28/10/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and leasing of cars and light motor vehicles, 77.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "BALTIC TRAVEL" turnover was 484,743 EUR, gross profit 117,503 EUR. According to SODRA company has 2 employees. UAB "BALTIC TRAVEL" is registered at – Vilniaus r. sav., Sudervės sen., Grikienių k., Riešės 8-oji g. 19, LT-14304.

All data about UAB "BALTIC TRAVEL" is up to date and consistent with the primary data source.
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Credit historyCredit hist.