UAB "ESA Baltic"

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Okredo 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

Travel agency activities

Contacts

Company registration address

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

Website

https://www.agrokeliones.lt/

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-1.18 € *

* during past year

2023

+495 %

Turnover

815,379 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

130

Similar companies

Company's value

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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

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
AGNĖ SAMKUVIENĖ	Manager	21/10/2014	-	4

UAB "ESA Baltic" 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
71,789
28,716
638
638
255
1.92
1.97
30.29
0.89
55,851
110,269
24,094
138,873

2022
137,091
68,546
3,270
3,270
1,635
0.80
1.81
15.55
2.39
59,121
107,032
19,900
144,473

2023
815,379
287,105
66,382
62,074
21,857
0.19
1.47
13.65
7.61
104,724
154,255
16,956
242,023

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2023
815,379
287,105
66,382
62,074
21,857
0.19
1.47
13.65
7.61
104,724
154,255
16,956
242,023

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2023

Turnover (€)

815,379 €495 % *

Sales per employee (€)

287,105 €319 % *

Profit before tax (€)

66,382 €1,930 % *

Net Profit (€)

62,074 €1,798 % *

Profit per employee (€)

21,857 €1,237 % *

Working capital requirement

0.19 -76.25 % *

Debt-to-equity ratio

1.47 -18.78 % *

Total profitability (%)

13.65 %-12.22 % *

Net profitability (%)

7.61 %218.41 % *

Equity (€)

104,724 €77 % *

Amounts Payable And Liabilities (€)

154,255 €44 % *

Non-current Assets (€)

16,956 €-15 % *

CurrentAssets (€)

242,023 €68 % *

*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

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

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
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

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Similar companies

130

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Aratava" Klaipėda, Debreceno g. 18-51, LT-94143, 302448368	Travel agency activities	Active	19/10/2009	200-500 k € +15.95 %	1
UAB "Tolimos kelionės" Telšiai, Masčio g. 42-21, LT-87146, 302445596	Travel agency activities	Active	09/10/2009	200-500 k € +0.57 %	6 -2
UAB Start in Kaunas, Rotušės a. 23, LT-44279, 302441391	Travel agency activities	Active	28/09/2009	1-1,5 M € +21.62 %	5 -1
UAB "INFINITA GROUP" Vilnius, Baltupio g. 55-52, LT-08322, 302422099	Travel agency activities	Active	28/07/2009	150-200 k € +89.53 %	3
UAB "Verslas ir poilsis" Vilnius, Linkmenų g. 25B, LT-08217, 302250863	Travel agency activities	Active	26/11/2008	0,5-1 M € +22.26 %	4

UAB "Aratava"Klaipėda, Debreceno g. 18-51, LT-94143

Active

Category:

Travel agency activities

Comp. code:

302448368

Reg. date:

19/10/2009

Turnover:

200-500 k €

No. of employees:

UAB "Tolimos kelionės"Telšiai, Masčio g. 42-21, LT-87146

Active

Category:

Travel agency activities

Comp. code:

302445596

Reg. date:

09/10/2009

Turnover:

200-500 k €

No. of employees:

UAB Start inKaunas, Rotušės a. 23, LT-44279

Active

Category:

Travel agency activities

Comp. code:

302441391

Reg. date:

28/09/2009

Turnover:

1-1,5 M €

No. of employees:

UAB "INFINITA GROUP"Vilnius, Baltupio g. 55-52, LT-08322

Active

Category:

Travel agency activities

Comp. code:

302422099

Reg. date:

28/07/2009

Turnover:

150-200 k €

No. of employees:

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

Active

Category:

Travel agency activities

Comp. code:

302250863

Reg. date:

26/11/2008

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 – Travel agency activities, 79.11.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "ESA Baltic" turnover was 815,379 EUR, gross profit 62,074 EUR. According to SODRA company has 3 employees. UAB "ESA Baltic" is registered at – Panevėžys, Molainių g. 36-26, LT-37144.

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

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