UAB "TRANSTEFA"

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Okredo company details

Legal status

Active

Company ID

300558271

VAT code

LT100002297817

From 26/04/2006

Incorporation date

07/04/2006

Company's manager/representative

EDVINAS ŠUMKOVSKIS, Director

Share capital

133,216.00 EUR

Activity

Other passenger land transport

Contacts

Company registration address

Vilniaus r. sav., Riešės sen., Pikeliškių k., Užupio g. 1, LT-15144Check the map

Website

www.transtefa.lt

Number of employees

-2 *

* during past year

Average wage

541.95 €

-965.19 € *

* during past year

Debts

2,334.06 €

Debt for business:Unlock

-2,220.72 € *

* during past year

2024

-16 %

Turnover

393,696 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2203

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Company's value

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UAB "TRANSTEFA" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

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
EDVINAS ŠUMKOVSKIS	Director	03/05/2016	-	0

UAB "TRANSTEFA" 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 (€)
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 (€)

2022
353,841
62,296
44,200
39,051
6,875
59.02
11.04
164,627
85,011
122,515
126,425

2023
469,533
66,131
50,501
48,146
6,781
74.63
10.25
212,773
74,901
116,984
170,690

2024
393,696
54,680
-14,225
-14,225
-1,976
66.93
-3.61
198,548
55,519
95,552
158,515

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2024
393,696
54,680
-14,225
-14,225
-1,976
66.93
-3.61
198,548
55,519
95,552
158,515

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2024

Turnover (€)

393,696 €-16 % *

Sales per employee (€)

54,680 €-17 % *

Profit before tax (€)

-14,225 €-128 % *

Net Profit (€)

-14,225 €-130 % *

Profit per employee (€)

-1,976 €-129 % *

Total profitability (%)

66.93 %-10.32 % *

Net profitability (%)

-3.61 %-135.22 % *

Equity (€)

198,548 €-7 % *

Amounts Payable And Liabilities (€)

55,519 €-26 % *

Non-current Assets (€)

95,552 €-18 % *

CurrentAssets (€)

158,515 €-7 % *

*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

SODRA

Amount of unpaid debts

€2,334.06

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

(6)

Number of casesWithin 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
17/04/2025eL2-19760-1006/20252-68-3-10780-2025-4	Creditor:UAB "TRANSTEFA" Debtor:VšĮ Futbolo centras Ateitis	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus miesto apylinkės teismas	1
19/02/2025eL2-8857-1107/20252-68-3-04767-2025-2	Creditor:UAB "TRANSTEFA" Debtor:VšĮ Futbolo mokykla "ATEITIS"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
18/02/2025eL2-3169-783/20252-68-3-04632-2025-3	Creditor:UAB "TRANSTEFA" Debtor:VšĮ Futbolo mokykla "ATEITIS"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Panevėžio apylinkės teismas	1
17/02/2025eL2-4340-1205/20252-68-3-04516-2025-4	Creditor:UAB "TRANSTEFA" Debtor:VšĮ Futbolo mokykla "ATEITIS"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Šiaulių apylinkės teismas	1
12/02/2025eL2-10215-845/20252-68-3-03918-2025-9	Creditor:UAB "TRANSTEFA" Debtor:UAB "Business Tour Company"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus miesto apylinkės teismas	1

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

AddressVilniaus r. sav., Riešės sen., Pikeliškių k., Užupio g. 1, LT-15144

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
135	HYUNDAI ix35First registration: 12/12/2012	Passenger car	1,685.00 cm³	Diesel
145	RENAULT TRAFICFirst registration: 20/05/2016	Passenger car	1,598.00 cm³	Diesel
1427.73	MAN Lion`s CoachFirst registration: 01/07/2011	Bus over 5t	12,419.00 cm³	Diesel
1446.63	MAN RHC 404First registration: 01/08/2007	Bus over 5t	10,518.00 cm³	Diesel
1468.23	MAN R07 (RHC 414)First registration: 21/02/2005	Bus over 5t	11,967.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	ILTE business promotion measures (subsidies, compensations) in 2020
	Subsidies for downtime in 2020
	Fund of ILTE business stimulation means (2020)
	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)
	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
6013890 2016-04-18	2016-05-24 - 2026-05-24	Lietuvos transporto saugos administracija	License	Community license for passenger transport

Public procurement

No. of won tenders

4* during past year

Total value of contracts

2,498 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
30/09/2024	Nemenčinės daugiafunkcinis kultūros centras	750 €	Keleivinių automobilių nuoma su vairuotoju.
11/09/2024	Vilniaus rajono savivaldybės administracija	460 €	Autobuso su vairuotoju nuoma
30/08/2024	Anykščių kultūros centras	260 €	Transporto paslauga
10/05/2024	Nemenčinės daugiafunkcinis kultūros centras	1,028 €	Keleivinių transporto priemonių nuoma su vairuotoju
17/04/2024	Vilniaus Vladislavo Sirokomlės gimnazija	250 €	Kelevių vežimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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UAB "Oryo"Vilnius, Minsko pl. 3, LT-02121

Active

Category:

Other passenger land transport

Comp. code:

300625108

Reg. date:

13/12/2006

Turnover:

200-500 k €

No. of employees:

UAB "Transrentus"Kaunas, V. Landsbergio-Žemkalnio g. 14-1, LT-49267

Active

Category:

Other passenger land transport

Comp. code:

135938833

Reg. date:

24/10/2002

Turnover:

200-500 k €

No. of employees:

UAB "Arselina"Jonava, Girelės g. 5A, LT-55111

Active

Category:

Other passenger land transport

Comp. code:

256650340

Reg. date:

07/03/1994

Turnover:

200-500 k €

No. of employees:

UAB "Mikras"Šilutės r. sav., Šilutės sen., Pagrynių k., Naujoji g. 9, LT-99160

Active

Category:

Other passenger land transport

Comp. code:

302656369

Reg. date:

18/08/2011

Turnover:

200-500 k €

No. of employees:

UAB "City Express"Klaipėda, Sausio 15-osios g. 6A-38, LT-91236

Active

Category:

Other passenger land transport

Comp. code:

161743973

Reg. date:

17/09/2003

Turnover:

200-500 k €

No. of employees:

Description

About UAB "TRANSTEFA"

UAB "TRANSTEFA" was established in 07/04/2006, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other passenger land transport, 49.39.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 UAB "TRANSTEFA" turnover was 393,696 EUR, gross profit -14,225 EUR. According to SODRA company has 6 employees. UAB "TRANSTEFA" is registered at – Vilniaus r. sav., Riešės sen., Pikeliškių k., Užupio g. 1, LT-15144.

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

Summary

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Fin. data

Credit hist.