Uždaroji akcinė bendrovė "A&R Travel"

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Okredo company details

Legal status

Active

Company ID

301830817

VAT code

LT100005142719

From 09/02/2010

Incorporation date

14/08/2008

Company's manager/representative

AUŠRYS MATONIS, Director

Share capital

2,896.00 EUR

Activity

Tour operator activities

Contacts

Company registration address

Kelmės r. sav., Kelmės apylinkių sen., Palendrių k. 2, LT-86105Check the map

Website

www.geros-keliones.lt

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

889.93 €

Debt for business:Unlock

-780.06 € *

* during past year

2024

-21 %

Turnover

364,928 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

120

Similar companies

Company's value

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Uždaroji akcinė bendrovė "A&R Travel" 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
AUŠRYS MATONIS	Director	14/08/2008	-	8

Uždaroji akcinė bendrovė "A&R Travel" 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 (€)

2022
489,920
148,912
284
-109
-33
0.15
0.70
7.35
-0.02
52,942
37,258
6,084
84,116

2023
461,704
153,901
74
33
11
0.15
0.47
6.17
0.01
53,251
25,139
1,377
77,013

2024
364,928
173,775
51
-161
-77
0.17
0.40
7.36
-0.04
53,090
21,062
1
72,626

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2024
364,928
173,775
51
-161
-77
0.17
0.40
7.36
-0.04
53,090
21,062
1
72,626

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2024

Turnover (€)

364,928 €-21 % *

Sales per employee (€)

173,775 €13 % *

Profit before tax (€)

51 €-31 % *

Net Profit (€)

-161 €-588 % *

Profit per employee (€)

-77 €-800 % *

Working capital requirement

0.17 13.33 % *

Debt-to-equity ratio

0.40 -14.89 % *

Total profitability (%)

7.36 %19.29 % *

Net profitability (%)

-0.04 %-500.00 % *

Equity (€)

53,090 €0 % *

Amounts Payable And Liabilities (€)

21,062 €-16 % *

Non-current Assets (€)

1 €-100 % *

CurrentAssets (€)

72,626 €-6 % *

*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

889.93

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

AddressKelmės r. sav., Kelmės apylinkių sen., Palendrių k. 2, LT-86105

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
129	Nuasmeninta NuasmenintaFirst registration: 26/04/2016	Passenger car	1,595.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	ILTE business promotion measures (subsidies, compensations) in 2020
	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
	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
KA-239 2022-09-08	2022-09-08	Valstybinė vartotojų teisių apsaugos tarnyba	Declaration	Travel sales agent
KA-239 2022-09-08	2022-09-08	Valstybinė vartotojų teisių apsaugos tarnyba	Declaration	Travel sales agent
14906 2016-10-07	2016-10-07 - 2022-09-13	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

1,200 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
27/09/2024	Nacionalinis muziejus Lietuvos Didžiosios Kunigaikštystės valdovų rūmai	1,200 €	Oro transporto paslaugos
10/03/2023	Lietuvos kurčiųjų ir neprigirdinčiųjų ugdymo centras	18,149 €	Bilietų užsakymai
10/11/2022	Nacionalinis muziejus Lietuvos Didžiosios Kunigaikštystės valdovų rūmai	1,700 €	Apgyvendinimas viešbučiuose
13/10/2022	Nacionalinis muziejus Lietuvos Didžiosios Kunigaikštystės valdovų rūmai	1,600 €	Vilnius-Milanas-Vilnius lėktuvo bilietai
30/06/2022	UAB Lietuvos parodų ir kongresų centras 'LITEXPO'	4,464 €	Komandiruotės išlaidos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

120

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Baltic Way" Vilnius, Vilkpėdės g. 22, LT-03151, 302290847	Tour operator activities	Active	18/12/2008	100-150 k € -3.30 %	2
UAB "Bauer Tour" Vilnius, Sausio 13-osios g. 2, LT-04343, 301240624	Tour operator activities	Active	10/11/2007	0,5-1 M € +17.33 %	1 -4
UAB PREMIUM TRAVEL SERVICE Vilnius, J. Kubiliaus g. 4B-48, LT-08241, 301545608	Tour operator activities	Active	14/02/2008	100-150 k € +18.76 %	1
UAB "Baltic Bike Travel" Neringa, Pervalkos g. 44C-2, LT-93104, 302294639	Tour operator activities	Active	22/12/2008	0,5-1 M € +29.91 %	6
ABK TRAVEL, UAB Vilniaus r. sav., Avižienių sen., Pikutiškių k., Pievų g. 8-2, LT-14300, 301152302	Tour operator activities	Active	12/10/2007	100-150 k € +70.35 %	2

UAB "Baltic Way"Vilnius, Vilkpėdės g. 22, LT-03151

Active

Category:

Tour operator activities

Comp. code:

302290847

Reg. date:

18/12/2008

Turnover:

100-150 k €

No. of employees:

UAB "Bauer Tour"Vilnius, Sausio 13-osios g. 2, LT-04343

Active

Category:

Tour operator activities

Comp. code:

301240624

Reg. date:

10/11/2007

Turnover:

0,5-1 M €

No. of employees:

UAB PREMIUM TRAVEL SERVICEVilnius, J. Kubiliaus g. 4B-48, LT-08241

Active

Category:

Tour operator activities

Comp. code:

301545608

Reg. date:

14/02/2008

Turnover:

100-150 k €

No. of employees:

UAB "Baltic Bike Travel"Neringa, Pervalkos g. 44C-2, LT-93104

Active

Category:

Tour operator activities

Comp. code:

302294639

Reg. date:

22/12/2008

Turnover:

0,5-1 M €

No. of employees:

ABK TRAVEL, UABVilniaus r. sav., Avižienių sen., Pikutiškių k., Pievų g. 8-2, LT-14300

Active

Category:

Tour operator activities

Comp. code:

301152302

Reg. date:

12/10/2007

Turnover:

100-150 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "A&R Travel"

Uždaroji akcinė bendrovė "A&R Travel" was established in 14/08/2008, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Tour operator activities, 79.12.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "A&R Travel" turnover was 364,928 EUR, gross profit -161 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "A&R Travel" is registered at – Kelmės r. sav., Kelmės apylinkių sen., Palendrių k. 2, LT-86105.

All data about Uždaroji akcinė bendrovė "A&R Travel" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.