UAB "Itaka Lietuva"

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Okredo company details

Legal status

Active

Company ID

304739881

VAT code

LT100011465911

From 22/02/2018

Incorporation date

27/12/2017

Company's manager/representative

Močeņovs Leonīds, Director

Share capital

300,500.00 EUR

Activity

Travel agency activities

Contacts

Company registration address

Vilnius, Saltoniškių g. 9-101, LT-08126Check the map

Website

www.itaka.lt

Number of employees

-4 *

* during past year

Average wage

2,217.20 €

-433.36 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+14 %

Turnover

18,408,265 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "Itaka Lietuva" related persons

Manager

(1)

Foreign persons: 1

Historical managers: 2

Board

(5)

Foreign persons: 5

Historical board members: 5

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 1

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
Močeņovs Leonīds	Director	28/12/2022	-	11

UAB "Itaka Lietuva" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 (€)

2021
12,473,338
1,215,725
-71,176
-80,241
-7,821
13.73
-0.64
168,418
1,909,014
14,220
2,044,796

2022
16,123,804
1,087,976
-1,496,221
-1,487,156
-100,348
4.94
-9.22
-928,653
3,864,142
12,486
2,906,966

2023
18,408,265
1,045,330
-793,557
-793,557
-45,063
9.13
-4.31
-222,210
5,933,738
22,477
5,738,924

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2023
18,408,265
1,045,330
-793,557
-793,557
-45,063
9.13
-4.31
-222,210
5,933,738
22,477
5,738,924

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2023

Turnover (€)

18,408,265 €14 % *

Sales per employee (€)

1,045,330 €-4 % *

Profit before tax (€)

-793,557 €47 % *

Net Profit (€)

-793,557 €47 % *

Profit per employee (€)

-45,063 €55 % *

Total profitability (%)

9.13 %84.82 % *

Net profitability (%)

-4.31 %53.25 % *

Equity (€)

-222,210 €76 % *

Amounts Payable And Liabilities (€)

5,933,738 €54 % *

Non-current Assets (€)

22,477 €80 % *

CurrentAssets (€)

5,738,924 €97 % *

*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

AddressVilnius, Saltoniškių g. 9-101, LT-08126

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
127	DACIA JOGGERFirst registration: 07/08/2023	Passenger car	999.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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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
A635-791/19(2.3.2.1E-TR3) 2019-08-02	2019-08-02 - 2021-03-09	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
322N/18-1 2018-10-19	2018-10-18 - 2028-10-17	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
15250 2018-02-15	2018-02-15	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
	„Novaturas“ perima savo klientų rezervacijas iš „Beta Travel“: keliones įgyvendins	13/06/2024
	Veiklą stabdo ir „Beta Travel“, pakeitusi ženklą į „Mongo“	11/06/2024
	Įsibėgėjantys atostogų maršrutai žada naują turizmo augimo sezoną	18/04/2024
	„Creditinfo Lietuva“: beveik 100 turizmo bendrovių pernai veikė nuostolingai	24/01/2023
	„Novaturo“ ir „Tez Tour“ nauji degalų mokesčiai – rakštis kelionių agentūroms	28/03/2022

BNS News

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Description

About UAB "Itaka Lietuva"

UAB "Itaka Lietuva" was established in 27/12/2017, 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 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Itaka Lietuva" turnover was 18,408,265 EUR, gross profit -793,557 EUR. According to SODRA company has 13 employees. UAB "Itaka Lietuva" is registered at – Vilnius, Saltoniškių g. 9-101, LT-08126.

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