UAB "TRAVELIS"

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Okredo company details

Legal status

Active

Company ID

302970028

VAT code

LT100007420718

From 25/01/2013

Incorporation date

22/01/2013

Company's manager/representative

VAIDOTAS KATAUSKAS, Director

Share capital

2,896.00 EUR

Activity

Travel agency activities

Contacts

Company registration address

Vilnius, Fabijoniškių g. 5-175, LT-06335Check the map

Website

Number of employees

0 *

* during past year

Average wage

564.60 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+85 %

Turnover

605,798 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

130

Similar companies

Company's value

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UAB "TRAVELIS" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
VAIDOTAS KATAUSKAS	Director	22/01/2013	-	4

UAB "TRAVELIS" 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
305,171
71,805
5,599
4,759
1,120
0.12
1.01
27.20
1.56
47,000
47,292
10,493
104,579

2022
328,192
67,668
-4,367
-4,367
-900
0.19
1.60
26.94
-1.33
42,633
68,021
1,569
121,026

2023
605,798
151,450
1,130
960
240
0.10
2.86
18.38
0.16
43,593
124,466
9,244
165,635

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2023
605,798
151,450
1,130
960
240
0.10
2.86
18.38
0.16
43,593
124,466
9,244
165,635

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2023

Turnover (€)

605,798 €85 % *

Sales per employee (€)

151,450 €124 % *

Profit before tax (€)

1,130 €126 % *

Net Profit (€)

960 €122 % *

Profit per employee (€)

240 €127 % *

Working capital requirement

0.10 -47.37 % *

Debt-to-equity ratio

2.86 78.75 % *

Total profitability (%)

18.38 %-31.77 % *

Net profitability (%)

0.16 %112.03 % *

Equity (€)

43,593 €2 % *

Amounts Payable And Liabilities (€)

124,466 €83 % *

Non-current Assets (€)

9,244 €489 % *

CurrentAssets (€)

165,635 €37 % *

*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, Fabijoniškių g. 5-175, LT-06335

Certificate No.KG-0493-13849

Date of issue10/06/2024

Valid till10/06/2034

Heated area48.5 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
138	HYUNDAI KONAFirst registration: 25/06/2020	Passenger car	1,598.00 cm³	Diesel
215.65	Nuasmeninta NuasmenintaFirst registration: 19/06/2015	Truck up to 3.5 tons	2,982.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Fund of ILTE business stimulation means (2022)
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	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
80 2021-06-21	2021-06-21	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
770001686 2021-06-21	2021-06-21	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
KA-46 2019-09-13	2019-09-13	Valstybinė vartotojų teisių apsaugos tarnyba	Declaration	Travel sales agent

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
11/07/2022	Tauragės rajono savivaldybės administracija	1,080 €	Kelionės lėktuvu bilietai
31/05/2022	Tauragės rajono savivaldybės administracija	1,106 €	Komandiruotės į Švediją kelionė keltu

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

130

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB DOVILTA Kaunas, Dumburio g. 14, LT-47261, 302910935	Travel agency activities	Active	09/11/2012	0,5-1 M € +6.95 %	3 -4
AJAX TRAVEL UAB Kaunas, Lazūnų g. 23, LT-50140, 302925727	Travel agency activities	Active	30/11/2012	1-1,5 M € +933.39 %	2
Best Servis UAB Kaunas, Jonavos g. 6-5, LT-44269, 302894349	Travel agency activities	Active	18/10/2012	1,5-2 M € +4.95 %	3
UAB "Baltic Vitalis" Vilnius, Naugarduko g. 3-401, LT-03231, 302841909	Travel agency activities	Active	17/08/2012	200-500 k € +476.69 %	2
UAB "Kelionių šalis LT" Marijampolė, Kauno g. 92-21, LT-68238, 303082183	Travel agency activities	Active	10/06/2013	1,5-2 M € +7.68 %	5

UAB DOVILTAKaunas, Dumburio g. 14, LT-47261

Active

Category:

Travel agency activities

Comp. code:

302910935

Reg. date:

09/11/2012

Turnover:

0,5-1 M €

No. of employees:

AJAX TRAVEL UABKaunas, Lazūnų g. 23, LT-50140

Active

Category:

Travel agency activities

Comp. code:

302925727

Reg. date:

30/11/2012

Turnover:

1-1,5 M €

No. of employees:

Best Servis UABKaunas, Jonavos g. 6-5, LT-44269

Active

Category:

Travel agency activities

Comp. code:

302894349

Reg. date:

18/10/2012

Turnover:

1,5-2 M €

No. of employees:

UAB "Baltic Vitalis"Vilnius, Naugarduko g. 3-401, LT-03231

Active

Category:

Travel agency activities

Comp. code:

302841909

Reg. date:

17/08/2012

Turnover:

200-500 k €

No. of employees:

UAB "Kelionių šalis LT"Marijampolė, Kauno g. 92-21, LT-68238

Active

Category:

Travel agency activities

Comp. code:

303082183

Reg. date:

10/06/2013

Turnover:

1,5-2 M €

No. of employees:

Description

About UAB "TRAVELIS"

UAB "TRAVELIS" was established in 22/01/2013, 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 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "TRAVELIS" turnover was 605,798 EUR, gross profit 960 EUR. According to SODRA company has 4 employees. UAB "TRAVELIS" is registered at – Vilnius, Fabijoniškių g. 5-175, LT-06335.

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

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