UAB "ESA Baltic"

Company details

Legal status

Active

Company ID

302446513

VAT code

LT100005969711

From 21/03/2011

Incorporation date

15/10/2009

Company's manager/representative

Agnė Samkuvienė, Manager

Share capital

2,896.00 EUR

Activity

Tour operator activities

Contacts

Company registration address

Panevėžys, Molainių g. 36-26, LT-37144Check the map

https://www.agrokeliones.lt/

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Fair Business loans

Borrow for business up to 50 000 € without collateral

Apply for a loan

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.21 €

Debt for business:Unlock

+0.03 € *

* during past year

2024

-3 %

Turnover

794,392 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

136

Similar companies

Company's value

explore Okredo data

Credit limit

Estimated

UAB "ESA Baltic" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 2

Business linkages

Check business linkages of UAB "ESA Baltic"Check business linkages of a natural personCheck business linkages chain between 2 subjects

Price: €17.99
Premium users: 1.00 credit

Sanctions search

Price: €17.99
Premium users: 1.00 credit

Order report

Name, Surname	Title	Start date	End date	Linkages
Agnė Samkuvienė	Manager	21/10/2014	-	5

UAB "ESA Baltic" financial ratios

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

Price: €9.90
Premium users: 1.00 credit

Now also in Excel format!

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
137,091
68,546
3,270
3,270
1,635
15.55
2.39
59,121
107,032
19,900
144,473

2023
815,379
287,105
66,382
62,074
21,857
13.65
7.61
104,724
154,255
16,956
242,023

2024
794,392
264,797
47,326
40,129
13,376
13.87
5.05
126,806
196,106
53,236
283,215

explore Okredo data

2024
794,392
264,797
47,326
40,129
13,376
13.87
5.05
126,806
196,106
53,236
283,215

explore Okredo data

2024

Turnover (€)

794,392 €-3 % *

Sales per employee (€)

264,797 €-8 % *

Profit before tax (€)

47,326 €-29 % *

Net Profit (€)

40,129 €-35 % *

Profit per employee (€)

13,376 €-39 % *

Total profitability (%)

13.87 %1.61 % *

Net profitability (%)

5.05 %-33.64 % *

Equity (€)

126,806 €21 % *

Amounts Payable And Liabilities (€)

196,106 €27 % *

Non-current Assets (€)

53,236 €214 % *

CurrentAssets (€)

283,215 €17 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

explore Okredo data

Amount of unpaid debts

explore Okredo data

Credit report

Price: €35.99
Premium users: 1.00 credit

Company has debt ?

No. of unpaid debts

Largest debt

SODRA

Amount of unpaid debts

€0.21

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

AddressPanevėžys, Molainių g. 36-26, LT-37144

Certificate No.KG-0481-14584

Date of issue13/05/2024

Valid till13/05/2034

Heated area36.08 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji 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
151	VOLKSWAGEN. VW TIGUANFirst registration: 18/06/2024	Passenger car	1,498.00 cm³	Petrol / Electricity

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

explore Okredo data

Public negative information

Data source	Information
	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

explore Okredo data

Public data

Data source	Information
	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

explore Okredo data

Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
16373 2020-10-06	2020-10-06	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Travel organizer certificate (for legal entities)
14237 2014-12-09	2014-12-09 - 2020-10-06	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Travel organizer certificate (for legal entities)

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	14 dienų skaitiklis įsijungė – ar visiems turistams pavyks atgauti pinigus, sužinosime kovą	15/02/2021

BNS News

explore Okredo data

Similar companies

136

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Quo vadis LT" Vilnius, Kryžiokų Sodų 13-oji g. 40, LT-08423, 302458864	Tour operator activities	Active	18/11/2009	200-500 k € -34.68 %	3 +1
UAB "Verslas ir poilsis" Vilnius, Linkmenų g. 25B, LT-08217, 302250863	Tour operator activities	Active	26/11/2008	0,5-1 M € -0.71 %	4
UAB "Baltic Bike Travel" Neringa, Pervalkos g. 44C-2, LT-93104, 302294639	Tour operator activities	Active	22/12/2008	0,5-1 M € +29.91 %	5 -1
UAB "YES TRAVEL" Vilnius, A. Stulginskio g. 5-60, LT-01115, 302513257	Tour operator activities	Active	25/05/2010	200-500 k € +31.42 %	9 +1
UAB "Baltic Holidays" Kauno r. sav., Ringaudų sen., Ringaudų k., Gėlių g. 50, LT-53331, 159928541	Tour operator activities	Active	10/04/1997	0,5-1 M € +43.64 %	4

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:

UAB "Verslas ir poilsis"Vilnius, Linkmenų g. 25B, LT-08217

Active

Category:

Tour operator activities

Comp. code:

302250863

Reg. date:

26/11/2008

Turnover:

0,5-1 M €

No. of employees:

UAB "Baltic Bike Travel"Neringa, Pervalkos g. 44C-2, LT-93104

Active

Category:

Tour operator activities

Comp. code:

302294639

Reg. date:

22/12/2008

Turnover:

0,5-1 M €

No. of employees:

UAB "YES TRAVEL"Vilnius, A. Stulginskio g. 5-60, LT-01115

Active

Category:

Tour operator activities

Comp. code:

302513257

Reg. date:

25/05/2010

Turnover:

200-500 k €

No. of employees:

UAB "Baltic Holidays"Kauno r. sav., Ringaudų sen., Ringaudų k., Gėlių g. 50, LT-53331

Active

Category:

Tour operator activities

Comp. code:

159928541

Reg. date:

10/04/1997

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "ESA Baltic"

UAB "ESA Baltic" was established in 15/10/2009, 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 2024 UAB "ESA Baltic" turnover was 794,392 EUR, gross profit 40,129 EUR. According to SODRA company has 3 employees. UAB "ESA Baltic" is registered at – Panevėžys, Molainių g. 36-26, LT-37144.
Business objectives of the company as officially recorded in the Register of Legal Entities: gamyba, prekyba, paslaugos, maitinimas (no translation available)

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