UAB "Terra incognita"

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Okredo company details

Legal status

Active

Company ID

126370043

VAT code

LT100001639012

From 18/05/2005

Incorporation date

11/11/2003

Company's manager/representative

LOLITA KUTRIENĖ, Director

Share capital

2,896.00 EUR

Activity

Travel agency activities

Contacts

Company registration address

Vilnius, A. Goštauto g. 2-34, LT-01104Check the map

Website

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

-13 %

Turnover

107,056 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

136

Similar companies

Company's value

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UAB "Terra incognita" 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
LOLITA KUTRIENĖ	Director	11/11/2003	-	0

UAB "Terra incognita" 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
26,766
13,383
-10,562
-10,562
-5,281
3.47
0.19
34.69
-39.46
92,904
17,291
1
110,083

2022
123,266
120,849
-4,051
-4,051
-3,972
0.70
0.21
17.37
-3.29
88,853
18,731
1,860
108,678

2023
107,056
107,056
-10,213
-10,213
-10,213
0.44
0.14
24.23
-9.54
78,640
11,244
31,690
57,946

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2023
107,056
107,056
-10,213
-10,213
-10,213
0.44
0.14
24.23
-9.54
78,640
11,244
31,690
57,946

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2023

Turnover (€)

107,056 €-13 % *

Sales per employee (€)

107,056 €-11 % *

Profit before tax (€)

-10,213 €-152 % *

Net Profit (€)

-10,213 €-152 % *

Profit per employee (€)

-10,213 €-157 % *

Working capital requirement

0.44 -37.14 % *

Debt-to-equity ratio

0.14 -33.33 % *

Total profitability (%)

24.23 %39.49 % *

Net profitability (%)

-9.54 %-189.97 % *

Equity (€)

78,640 €-11 % *

Amounts Payable And Liabilities (€)

11,244 €-40 % *

Non-current Assets (€)

31,690 €1,604 % *

CurrentAssets (€)

57,946 €-47 % *

*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, A. Goštauto g. 2-34, LT-01104

Certificate No.KG-0493-17740

Date of issue29/10/2024

Valid till29/10/2034

Heated area54.74 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
126	HONDA CR-VFirst registration: 30/01/2023	Passenger car	1,993.00 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
	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
14172 2014-10-31	2014-10-31	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Travel organizer certificate (for legal entities)

Public procurement

No. of won tenders

1* during past year

Total value of contracts

250 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
02/12/2024	Lietuvos Respublikos užsienio reikalų ministerija	250 €	Sąsagos reprezentacinėms reikmėms

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

136

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "RM travel" Kaunas, Šv. Gertrūdos g. 21, LT-44284, 300008263	Travel agency activities	Active	04/03/2004	30-50 k € +40.66 %	2
UAB "Meridijos turai" Kaunas, Savanorių pr. 407-1, LT-49361, 135986123	Travel agency activities	Active	03/04/2003	150-200 k € +51.06 %	2
UAB "Salvete" Vilnius, A. Jakšto g. 7, LT-01105, 126417692	Travel agency activities	Active	30/12/2003	200-500 k € +1,099.19 %	3
UAB "Vangita" Kaunas, A. Ramanausko-Vanago g. 2-29, LT-49306, 300068812	Travel agency activities	Active	22/11/2004	150-200 k € +0.32 %	2
UAB "Veroturas" Kaunas, Jurbarko g. 2A, LT-47183, 135944882	Travel agency activities	Active	12/11/2002	100-150 k € +23.87 %	5 -1

UAB "RM travel"Kaunas, Šv. Gertrūdos g. 21, LT-44284

Active

Category:

Travel agency activities

Comp. code:

300008263

Reg. date:

04/03/2004

Turnover:

30-50 k €

No. of employees:

UAB "Meridijos turai"Kaunas, Savanorių pr. 407-1, LT-49361

Active

Category:

Travel agency activities

Comp. code:

135986123

Reg. date:

03/04/2003

Turnover:

150-200 k €

No. of employees:

UAB "Salvete"Vilnius, A. Jakšto g. 7, LT-01105

Active

Category:

Travel agency activities

Comp. code:

126417692

Reg. date:

30/12/2003

Turnover:

200-500 k €

No. of employees:

UAB "Vangita"Kaunas, A. Ramanausko-Vanago g. 2-29, LT-49306

Active

Category:

Travel agency activities

Comp. code:

300068812

Reg. date:

22/11/2004

Turnover:

150-200 k €

No. of employees:

UAB "Veroturas"Kaunas, Jurbarko g. 2A, LT-47183

Active

Category:

Travel agency activities

Comp. code:

135944882

Reg. date:

12/11/2002

Turnover:

100-150 k €

No. of employees:

Description

About UAB "Terra incognita"

UAB "Terra incognita" was established in 11/11/2003, 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 "Terra incognita" turnover was 107,056 EUR, gross profit -10,213 EUR. According to SODRA company has 1 employee. UAB "Terra incognita" is registered at – Vilnius, A. Goštauto g. 2-34, LT-01104.

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

Summary

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Fin. data

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