UAB "Šiaurės kelias"

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Okredo company details

Legal status

Active

Company ID

155312783

VAT code

LT553127811

From 25/11/2002

Incorporation date

15/11/2002

Company's manager/representative

KĘSTUTIS PETKUS, Director

Share capital

2,900.00 EUR

Activity

Freight transport by road

Contacts

Company registration address

Biržai, Stoties g. 26, LT-41135Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,485.71 €

+415.54 € *

* during past year

Debts

4.63 €

Debt for business:Unlock

-1.77 € *

* during past year

2023

+30 %

Turnover

448,352 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1832

Similar companies

Company's value

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UAB "Šiaurės kelias" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

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
KĘSTUTIS PETKUS	Director	15/11/2002	-	0

UAB "Šiaurės kelias" 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
213,748
34,699
33,835
-33,835
-5,493
-0.08
0.81
-20.00
-15.83
113,536
92,303
198,809
33,965

2022
344,332
51,088
26,182
26,182
3,885
-0.02
1.08
4.99
7.60
106,922
115,319
178,373
70,803

2023
448,352
73,500
46,223
44,372
7,274
-0.02
0.62
10.36
9.90
151,294
93,493
205,068
66,654

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2023
448,352
73,500
46,223
44,372
7,274
-0.02
0.62
10.36
9.90
151,294
93,493
205,068
66,654

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2023

Turnover (€)

448,352 €30 % *

Sales per employee (€)

73,500 €44 % *

Profit before tax (€)

46,223 €77 % *

Net Profit (€)

44,372 €69 % *

Profit per employee (€)

7,274 €87 % *

Working capital requirement

-0.02 0.00 % *

Debt-to-equity ratio

0.62 -42.59 % *

Total profitability (%)

10.36 %107.62 % *

Net profitability (%)

9.90 %30.26 % *

Equity (€)

151,294 €42 % *

Amounts Payable And Liabilities (€)

93,493 €-19 % *

Non-current Assets (€)

205,068 €15 % *

CurrentAssets (€)

66,654 €-6 % *

*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

VMI

Amount of unpaid debts

€4.63

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

AddressBiržai, Stoties g. 26, LT-41135

Certificate No.GV-0012-01380

Date of issue08/06/2022

Valid till08/06/2032

Heated area181.89 m²

Heat sourceŠil.įrenginys_1: Kietojo kuro katilas

Energy consumption

0 kWh/m²/metai

Co2 emission

26.86 kg/m²/metai

Energy consumption for heating

361.18 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų 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
213	TOYOTA LAND CRUISER (150 SERIES)First registration: 23/06/2015	Passenger car	2,982.00 cm³	Diesel
250	Nuasmeninta NuasmenintaFirst registration: 22/10/2014	Passenger car	4,461.00 cm³	Diesel
915.27	SCANIA R470LAFirst registration: 16/01/2006	Truck over 12t	11,705.00 cm³	Diesel
953.07	ZIL 4331	Truck 3,5t - 12t	8,740.00 cm³	Diesel
1064.31	SCANIA R 580First registration: 29/04/2014	Truck over 12t	16,353.00 cm³	Diesel

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 (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies to preserve work places
	Subsidies for downtime in 2020

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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
	Top tax payers (2024 I-IIIQ).
	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

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
LIC-011793-EBKR 2024-09-10	2024-09-10 - 2034-09-10	Lietuvos transporto saugos administracija	License	Community license for cargo transport
LIC-011793-EBKR 2024-09-10	2024-09-10 - 2034-09-10	Lietuvos transporto saugos administracija	License	Community license for cargo transport
6011327 2014-08-05	2014-09-01 - 2024-09-02	Lietuvos transporto saugos administracija	License	Community license for cargo transport

Public procurement

No. of won tenders

1* during past year

Total value of contracts

121 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
12/09/2024	Biržų technologijų ir verslo mokymo centras	121 €	Auto krautuvo paslauga

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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1832

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Savitransas" Panevėžio r. sav., Naujamiestis, Dariaus ir Girėno g. 34, LT-38335, 168967212	Freight transport by road	Active	20/06/2002	200-500 k € +9.49 %	8
UAB "Lisamora" Kauno r. sav., Taurakiemio sen., Piliuonos k., Sodų g. 5B, LT-53185, 135960025	Freight transport by road	Active	07/01/2003	200-500 k € -5.07 %	11 -1
Uždaroji akcinė bendrovė "Autolitrana" Gargždai, Vyšnių g. 3A-2, LT-96139, 163741540	Freight transport by road	Active	27/01/2003	200-500 k € -29.74 %	7 +1
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UAB "Savitransas"Panevėžio r. sav., Naujamiestis, Dariaus ir Girėno g. 34, LT-38335

Active

Category:

Freight transport by road

Comp. code:

168967212

Reg. date:

20/06/2002

Turnover:

200-500 k €

No. of employees:

UAB "Lisamora"Kauno r. sav., Taurakiemio sen., Piliuonos k., Sodų g. 5B, LT-53185

Active

Category:

Freight transport by road

Comp. code:

135960025

Reg. date:

07/01/2003

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Autolitrana"Gargždai, Vyšnių g. 3A-2, LT-96139

Active

Category:

Freight transport by road

Comp. code:

163741540

Reg. date:

27/01/2003

Turnover:

200-500 k €

No. of employees:

UAB "Dantano logistika"Šiaulių r. sav., Kuršėnai, Daugėlių skg. 8, LT-81126

Active

Category:

Freight transport by road

Comp. code:

145792985

Reg. date:

30/01/2003

Turnover:

200-500 k €

No. of employees:

UAB "Vilsmelis"Vilnius, Žolyno g. 10-4, LT-10210

Active

Category:

Freight transport by road

Comp. code:

126145121

Reg. date:

03/02/2003

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Šiaurės kelias"

UAB "Šiaurės kelias" was established in 15/11/2002, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Šiaurės kelias" turnover was 448,352 EUR, gross profit 44,372 EUR. According to SODRA company has 8 employees. UAB "Šiaurės kelias" is registered at – Biržai, Stoties g. 26, LT-41135.

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

Summary

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Fin. data

Credit hist.