UAB Travel Retail Vilnius

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Okredo company details

Legal status

Active

Company ID

300940552

VAT code

LT100003378318

From 30/08/2007

Incorporation date

23/07/2007

Company's manager/representative

ORINTA AMELIJA AMBRAZEVIČIENĖ, Director General

Share capital

60,816.00 EUR

Activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Contacts

Company registration address

Vilnius, Lvivo g. 25-104, LT-09320Check the map

Website

Number of employees

126

+1 *

* during past year

Average wage

2,136.75 €

2,131.48 €

2,158.03 €

-439.25 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+5 %

Turnover

34,592,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

125

Similar companies

Company's value

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UAB Travel Retail Vilnius related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(4)

Foreign persons: 4

Historical board members: 15

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ORINTA AMELIJA AMBRAZEVIČIENĖ	Director General	03/09/2007	-	2

UAB Travel Retail Vilnius 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
13,972,000
196,098
2,427,000
2,050,000
28,772
0.25
0.15
49.40
14.67
4,895,000
738,000
1,304,000
4,299,000

2022
32,994,000
351,299
5,886,000
4,991,000
53,141
0.14
0.26
51.48
15.13
5,886,000
1,508,000
1,214,000
6,114,000

2023
34,592,000
286,642
5,736,000
4,877,000
40,413
0.14
0.49
51.07
14.10
5,763,000
2,804,000
939,000
7,560,000

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2023
34,592,000
286,642
5,736,000
4,877,000
40,413
0.14
0.49
51.07
14.10
5,763,000
2,804,000
939,000
7,560,000

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2023

Turnover (€)

34,592,000 €5 % *

Sales per employee (€)

286,642 €-18 % *

Profit before tax (€)

5,736,000 €-3 % *

Net Profit (€)

4,877,000 €-2 % *

Profit per employee (€)

40,413 €-24 % *

Working capital requirement

0.14 0.00 % *

Debt-to-equity ratio

0.49 88.46 % *

Total profitability (%)

51.07 %-0.80 % *

Net profitability (%)

14.10 %-6.81 % *

Equity (€)

5,763,000 €-2 % *

Amounts Payable And Liabilities (€)

2,804,000 €86 % *

Non-current Assets (€)

939,000 €-23 % *

CurrentAssets (€)

7,560,000 €24 % *

*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, Lvivo g. 25-104, LT-09320

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
241	PEUGEOT BOXERFirst registration: 29/12/2022	Truck up to 3.5 tons	2,179.00 cm³	Diesel
244	PEUGEOT BOXERFirst registration: 30/12/2022	Truck up to 3.5 tons	2,179.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 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
	Top taxpayers for corporate income tax in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).
	Top taxpayers for corporate income tax (2024 IHY).
	Top taxpayers for corporate income tax in 2020
	Data from the B2Lithuania database of exporters

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
1309 2024-12-12	2024-12-12	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
1309 2024-12-12	2024-12-12	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
1309 2024-12-12	2024-12-12	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130023476 2024-12-12	2024-12-12	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
130023476 2024-12-12	2024-12-12	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

Public procurement

No. of won tenders

5* during past year

Total value of contracts

258 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
05/02/2025	UAB "LTG Link"	16 €	Įvairūs maisto produktai
09/12/2024	AB "LTG Cargo"	59 €	Maisto prekės_
05/09/2024	Akcinė bendrovė Lietuvos oro uostai	56 €	Valgio paslaugos
09/07/2024	AB Lietuvos paštas	119 €	Maitinimo palsaugos
26/06/2024	Viešoji įstaiga "Skalvijos" kino centras	8 €	Kelionės organizavimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Civilinės aviacijos asociacijos valdybos pirmininke perrinkta O. Mašalė	03/04/2023
	Oro uostų parduotuvės: augame, bet yra nerimo ženklų	01/12/2022
	CAVIA valdybai vadovaus O. Mašalė	21/06/2021
	Civilinės aviacijos asociacija turi naują valdybos pirmininką, prezidentas liko tas pats	08/06/2020

BNS News

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Similar companies

125

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Bio Sala" Vilnius, P. Lukšio g. 32, LT-09132, 301608656	Retail sale in non-specialized stores with food, beverages or tobacco predominating	Active	15/03/2008	10-20 M € +20.57 %	87 +4
Uždaroji akcinė bendrovė "Baltijos gėrimai" Joniškis, Turgaus g. 10, LT-84175, 110630219	Retail sale in non-specialized stores with food, beverages or tobacco predominating	Active	21/06/1994	10-20 M € +11.51 %	141 -1
Kėdainių rajono vartotojų kooperatyvas Kėdainiai, J. Basanavičiaus g. 89C K1, LT-57358, 161387573	Retail sale in non-specialized stores with food, beverages or tobacco predominating	Active	30/03/1995	10-20 M € +17.90 %	126 +2
Širvintų vartotojų kooperatyvas "Veivera" Širvintos, Plento g. 52, LT-19121, 178230943	Retail sale in non-specialized stores with food, beverages or tobacco predominating	Active	09/04/1992	10-20 M € +8.57 %	110 -1
Uždaroji akcinė bendrovė "Staginis" Varėnos r. sav., Varėnos sen., Senosios Varėnos k., Vytauto g. 168, LT-65490, 184555731	Retail sale in non-specialized stores with food, beverages or tobacco predominating	Active	13/08/1992	10-20 M € +4.77 %	120 +1

UAB "Bio Sala"Vilnius, P. Lukšio g. 32, LT-09132

Active

Category:

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Comp. code:

301608656

Reg. date:

15/03/2008

Turnover:

10-20 M €

No. of employees:

Uždaroji akcinė bendrovė "Baltijos gėrimai"Joniškis, Turgaus g. 10, LT-84175

Active

Category:

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Comp. code:

110630219

Reg. date:

21/06/1994

Turnover:

10-20 M €

No. of employees:

141

Kėdainių rajono vartotojų kooperatyvasKėdainiai, J. Basanavičiaus g. 89C K1, LT-57358

Active

Category:

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Comp. code:

161387573

Reg. date:

30/03/1995

Turnover:

10-20 M €

No. of employees:

126

Širvintų vartotojų kooperatyvas "Veivera"Širvintos, Plento g. 52, LT-19121

Active

Category:

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Comp. code:

178230943

Reg. date:

09/04/1992

Turnover:

10-20 M €

No. of employees:

110

Uždaroji akcinė bendrovė "Staginis"Varėnos r. sav., Varėnos sen., Senosios Varėnos k., Vytauto g. 168, LT-65490

Active

Category:

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Comp. code:

184555731

Reg. date:

13/08/1992

Turnover:

10-20 M €

No. of employees:

120

Description

About UAB Travel Retail Vilnius

UAB Travel Retail Vilnius was established in 23/07/2007, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale in non-specialized stores with food, beverages or tobacco predominating, 47.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB Travel Retail Vilnius turnover was 34,592,000 EUR, gross profit 4,877,000 EUR. According to SODRA company has 126 employees. UAB Travel Retail Vilnius is registered at – Vilnius, Lvivo g. 25-104, LT-09320.

All data about UAB Travel Retail Vilnius is up to date and consistent with the primary data source.

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