UAB "Janikės kelionės"

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Okredo company details

Legal status

Active

Company ID

300572673

VAT code

LT100002470515

From 12/07/2006

Incorporation date

30/05/2006

Company's manager/representative

VERONIKA SENKUTĖ, Director

Share capital

2,896.00 EUR

Activity

Travel agency activities

Contacts

Company registration address

Marijampolė, J. Basanavičiaus a. 9, LT-68308Check the map

Website

www.janikeskeliones.lt

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+30 %

Turnover

135,412 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

152

Similar companies

Company's value

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UAB "Janikės kelionės" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
VERONIKA SENKUTĖ	Director	21/03/2022	-	3

UAB "Janikės kelionės" 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
68,509
34,255
5,692
-5,692
-2,846
0.62
0.95
36.48
-8.31
36,458
34,706
5,139
65,968

2022
104,086
42,311
5,184
-5,184
-2,107
0.34
1.14
23.41
-4.98
32,466
37,112
13,866
63,587

2023
135,412
57,868
8,302
-8,302
-3,548
0.29
2.21
75.28
-6.13
24,164
53,284
9,193
83,114

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2023
135,412
57,868
8,302
-8,302
-3,548
0.29
2.21
75.28
-6.13
24,164
53,284
9,193
83,114

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2023

Turnover (€)

135,412 €30 % *

Sales per employee (€)

57,868 €37 % *

Profit before tax (€)

8,302 €60 % *

Net Profit (€)

-8,302 €-60 % *

Profit per employee (€)

-3,548 €-68 % *

Working capital requirement

0.29 -14.71 % *

Debt-to-equity ratio

2.21 93.86 % *

Total profitability (%)

75.28 %221.57 % *

Net profitability (%)

-6.13 %-23.09 % *

Equity (€)

24,164 €-26 % *

Amounts Payable And Liabilities (€)

53,284 €44 % *

Non-current Assets (€)

9,193 €-34 % *

CurrentAssets (€)

83,114 €31 % *

*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

AddressMarijampolė, J. Basanavičiaus a. 9, LT-68308

Certificate No.AD-0545-00074

Date of issue05/05/2023

Valid till05/05/2033

Heated area614.84 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

49.3 kg/m²/metai

Energy consumption for heating

362.07 kWh/m²/metai

Building function

Administracinės paskirties pastatai

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
92	TOYOTA TOYOTA PRIUSFirst registration: 02/02/2011	Passenger car	1,798.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	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
LA-1205 (12.8.E) 2024-07-01	2024-07-01 - 2025-06-30	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising
LA-48 (12.8.E) 2023-01-09	2023-01-09 - 2024-01-08	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising
LA-48 (12.8.E) 2023-01-09	2023-01-09 - 2024-01-09	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising
LA-275-(12.8.E) 2022-02-21	2022-03-06 - 2022-09-06	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising
LA-17-(12.8.E) 2022-01-05	2022-01-05 - 2022-03-06	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

3* during past year

Total value of contracts

3,630 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
19/12/2024	Uždaroji akcinė bendrovė "Prienų vandenys"	1,944 €	Edukacija
09/09/2024	AB Lietuvos paštas	1,186 €	Komandos formavimo renginys Marijampolės gr.
02/07/2024	Marijampolės moksleivių kūrybos centras	500 €	Transporto paslauga su vairuotoju

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

152

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Kelionių galerija" Ukmergė, Žiedo g. 5B-16, LT-20119, 300622852	Travel agency activities	Active	06/12/2006	100-150 k € +82.85 %	5
UAB "Viatora" Šilutė, Liepų g. 13A-4, LT-99182, 300600012	Travel agency activities	Active	15/09/2006	200-500 k € -1.52 %	4
UAB "KELIONIŲ GURMANAI" Vilnius, Architektų g. 182-56, LT-04204, 300526430	Travel agency activities	Active	17/01/2006	50-100 k € +35.83 %	1
SEAGULL GROUP, UAB Vilnius, J. Savickio g. 4-7, LT-01108, 300618042	Travel agency activities	Active	22/11/2006	200-500 k € +52.35 %	4 +1
UAB "Kelionės ir poilsis" Klaipėda, Taikos pr. 3-7, LT-91133, 300605290	Travel agency activities	Active	06/10/2006	30-50 k € +17.62 %	2

MB "Kelionių galerija"Ukmergė, Žiedo g. 5B-16, LT-20119

Active

Category:

Travel agency activities

Comp. code:

300622852

Reg. date:

06/12/2006

Turnover:

100-150 k €

No. of employees:

UAB "Viatora"Šilutė, Liepų g. 13A-4, LT-99182

Active

Category:

Travel agency activities

Comp. code:

300600012

Reg. date:

15/09/2006

Turnover:

200-500 k €

No. of employees:

UAB "KELIONIŲ GURMANAI"Vilnius, Architektų g. 182-56, LT-04204

Active

Category:

Travel agency activities

Comp. code:

300526430

Reg. date:

17/01/2006

Turnover:

50-100 k €

No. of employees:

SEAGULL GROUP, UABVilnius, J. Savickio g. 4-7, LT-01108

Active

Category:

Travel agency activities

Comp. code:

300618042

Reg. date:

22/11/2006

Turnover:

200-500 k €

No. of employees:

UAB "Kelionės ir poilsis"Klaipėda, Taikos pr. 3-7, LT-91133

Active

Category:

Travel agency activities

Comp. code:

300605290

Reg. date:

06/10/2006

Turnover:

30-50 k €

No. of employees:

Description

About UAB "Janikės kelionės"

UAB "Janikės kelionės" was established in 30/05/2006, 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 "Janikės kelionės" turnover was 135,412 EUR, gross profit -8,302 EUR. According to SODRA company has 3 employees. UAB "Janikės kelionės" is registered at – Marijampolė, J. Basanavičiaus a. 9, LT-68308.

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

Summary

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Fin. data

Credit hist.