UAB "UTRA"

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Okredo company details

Legal status

Active

Company ID

302515984

VAT code

LT100005452019

From 04/07/2018

Incorporation date

28/05/2010

Company's manager/representative

RAMUTĖ JURGELĖNIENĖ, Director

Share capital

78,916.00 EUR

Activity

Freight transport by road

Contacts

Company registration address

Utenos r. sav., Tauragnų sen., Klykių k., Pakrantės g. 6, LT-28121Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,054.47 €

678.50 €

1,179.79 €

+44.61 € *

* during past year

Debts

19,118.81 €

Debt for business:Unlock

+6,235.90 € *

* during past year

2023

+216 %

Turnover

1,201,512 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

134

Changes during the year

Similar companies

994

Similar companies

Company's value

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UAB "UTRA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

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
RAMUTĖ JURGELĖNIENĖ	Director	08/09/2021	-	24

UAB "UTRA" 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 (€)

2021
91,441
10,427
51
51
6
4.54
0.06
129,329
78,372
136,610
69,650

2022
379,714
42,144
73,753
62,668
6,955
21.59
16.50
191,997
98,875
158,096
127,970

2023
1,201,512
92,495
308,348
262,096
20,177
29.07
21.81
454,093
229,802
450,761
226,904

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2023
1,201,512
92,495
308,348
262,096
20,177
29.07
21.81
454,093
229,802
450,761
226,904

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2023

Turnover (€)

1,201,512 €216 % *

Sales per employee (€)

92,495 €119 % *

Profit before tax (€)

308,348 €318 % *

Net Profit (€)

262,096 €318 % *

Profit per employee (€)

20,177 €190 % *

Total profitability (%)

29.07 %34.65 % *

Net profitability (%)

21.81 %32.18 % *

Equity (€)

454,093 €137 % *

Amounts Payable And Liabilities (€)

229,802 €132 % *

Non-current Assets (€)

450,761 €185 % *

CurrentAssets (€)

226,904 €77 % *

*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

19,118.81

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

(1)

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	More
2024-06-18e2-14262-1044/20242-68-3-09247-2024-9	Plaintiff:UAB "UTRA" Defendant:UAB "Sonolsa"	Reason: Dėl skolos išieškojimo Decision: Preliminariu sprendimu ieškinys patenkintas	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

AddressUtenos r. sav., Tauragnų sen., Klykių k., Pakrantės g. 6, LT-28121

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
108	Nuasmeninta NuasmenintaFirst registration: 30/01/2017	Passenger car	1,496.00 cm³	Diesel
140.37	VW PASSATFirst registration: 16/06/2000	Passenger car	1,896.00 cm³	Diesel
156	Nuasmeninta NuasmenintaFirst registration: 18/06/2013	Passenger car	2,967.00 cm³	Diesel
194	Nuasmeninta NuasmenintaFirst registration: 22/10/2012	Passenger car	2,987.00 cm³	Diesel
585.33	MERCEDES-BENZ 815 DFirst registration: 09/08/2001	Bus over 5t	4,249.00 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
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2021
	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 taxpayers in 2023
	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-008355-EBKR 2021-04-14	2021-04-14 - 2031-04-14	Lietuvos transporto saugos administracija	License	Community license for cargo transport
LIC-006719-EBKL 2018-10-26	2018-10-26 - 2028-10-26	Lietuvos transporto saugos administracija	License	Community license for passenger transport

Public procurement

No. of won tenders

10* during past year

Total value of contracts

2,852 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
28/02/2025	Utenos Dauniškio gimnazija	100 €	Autobuso nuomos sutartis
20/12/2024	Utenos Krašuonos progimnazija	300 €	Transporto pervežimo paslauga
19/12/2024	Utenos vaikų lopšelis-darželis „Šaltinėlis“	230 €	Transporto paslaugos
17/10/2024	Utenos Dauniškio gimnazija	302 €	Transporto pavėžėjimo paslauga
02/09/2024	Utenos regioninis profesinio mokymo centras	800 €	Autobuso nuoma su vairuotoju

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

994

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Romaris" Kauno r. sav., Rokų sen., Girininkų k., Knygnešio Petro Varkalos g. 55, LT-46169, 302514843	Freight transport by road	Active	27/05/2010	1-1,5 M € -22.73 %	18 +3
UAB "ZR TRANSPORT" Vilnius, Švitrigailos g. 11K-109, LT-03228, 302500085	Freight transport by road	Active	16/04/2010	1-1,5 M € -15.33 %	16 +1
UAB "Bitra" Mažeikiai, Laižuvos g. 89A, LT-89213, 302527716	Freight transport by road	Active	10/07/2010	1-1,5 M € +84.31 %	17 +2
UAB "Viageda" Šiauliai, Eglyno g. 51, LT-76217, 302516456	Freight transport by road	Active	01/06/2010	1-1,5 M € -13.07 %	14 -3
UAB "Akcentus" Anykščiai, Vilniaus g. 25, LT-29145, 302507877	Freight transport by road	Active	11/05/2010	1-1,5 M € +2.76 %	12 -1

UAB "Romaris"Kauno r. sav., Rokų sen., Girininkų k., Knygnešio Petro Varkalos g. 55, LT-46169

Active

Category:

Freight transport by road

Comp. code:

302514843

Reg. date:

27/05/2010

Turnover:

1-1,5 M €

No. of employees:

UAB "ZR TRANSPORT"Vilnius, Švitrigailos g. 11K-109, LT-03228

Active

Category:

Freight transport by road

Comp. code:

302500085

Reg. date:

16/04/2010

Turnover:

1-1,5 M €

No. of employees:

UAB "Bitra"Mažeikiai, Laižuvos g. 89A, LT-89213

Active

Category:

Freight transport by road

Comp. code:

302527716

Reg. date:

10/07/2010

Turnover:

1-1,5 M €

No. of employees:

UAB "Viageda"Šiauliai, Eglyno g. 51, LT-76217

Active

Category:

Freight transport by road

Comp. code:

302516456

Reg. date:

01/06/2010

Turnover:

1-1,5 M €

No. of employees:

UAB "Akcentus"Anykščiai, Vilniaus g. 25, LT-29145

Active

Category:

Freight transport by road

Comp. code:

302507877

Reg. date:

11/05/2010

Turnover:

1-1,5 M €

No. of employees:

Description

About UAB "UTRA"

UAB "UTRA" was established in 28/05/2010, 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 "UTRA" turnover was 1,201,512 EUR, gross profit 262,096 EUR. According to SODRA company has 17 employees. UAB "UTRA" is registered at – Utenos r. sav., Tauragnų sen., Klykių k., Pakrantės g. 6, LT-28121.

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

Summary

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Fin. data

Credit hist.