Uždaroji akcinė bendrovė "A&R Travel"
Company details
Legal status
ActiveCompany ID
VAT code
Incorporation date
14/08/2008Company's manager/representative
Share capital
2,896.00 EURActivity
Tour operator activitiesContacts
Company registration address
C
AverageReliability
C - Average
Fair Business loans
Borrow for business up to 50 000 € without collateralApply for a loan
Number of employees
2
0 ** during past year
Average wage
No data available0 € ** during past year
Debts
564.93 €
-780.04 € ** during past year
-21 %Turnover
364,928 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
50
Changes during the yearSimilar companies
126
Similar companiesCompany's value
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EstimatedUždaroji akcinė bendrovė "A&R Travel" related persons
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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| 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 |
|---|
| 489,920 |
| 148,912 |
| 284 |
| -109 |
| -33 |
| 7.35 |
| -0.02 |
| 52,942 |
| 37,258 |
| 6,084 |
| 84,116 |
| 2023 |
|---|
| 461,704 |
| 153,901 |
| 74 |
| 33 |
| 11 |
| 6.17 |
| 0.01 |
| 53,251 |
| 25,139 |
| 1,377 |
| 77,013 |
| 2024 |
|---|
| 364,928 |
| 173,775 |
| 51 |
| -161 |
| -77 |
| 7.36 |
| -0.04 |
| 53,090 |
| 21,062 |
| 1 |
| 72,626 |
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|---|
| 364,928 |
| 173,775 |
| 51 |
| -161 |
| -77 |
| 7.36 |
| -0.04 |
| 53,090 |
| 21,062 |
| 1 |
| 72,626 |
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Turnover (€)
364,928 €
-21 % *
Sales per employee (€)
173,775 €
13 % *
Profit before tax (€)
51 €-31 % *
Net Profit (€)
-161 €-588 % *
Profit per employee (€)
-77 €-800 % *
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 % *
Credit history
No. of unpaid debts
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No. of unpaid debts
1
Largest debt
SODRA
Amount of unpaid debts
€564.93
Oldest open debt
-
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
1
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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Data source | Information |
|---|---|
| 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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Data source | Information |
|---|---|
 | 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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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 yearTotal value of contracts
1,200 €Number of announced tenders
0* during past yearTotal value of contracts
0 €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 |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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3Description
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.
Business objectives of the company as officially recorded in the Register of Legal Entities: kelionių agentūrų ir kelionių organizatorių veikla; kitos, niekur kitur nepriskirtos, turistams teikiamos paslaugos, kelionių agentūrų veikla, kelionių organizatorių (vadovų) veikla, turistų gidų veikla, kelionių draudimas, kitų turizmo priemonių nuoma, suaugusiųjų ir kitas mokymas, renginių, konferencijų organizavimas, techninės įrangos naudojimo konsultacijos, kompiuterių ir programinės įrangos prekyba, kita su kompiuteriais susijusi veikla, didmeninė ir mažmeninė prekyba, įstaigos technikos ir įrangos prekyba, raštinės reikmenų, knygų, žurnalų ir laikraščių didmeninė prekyba, knygų, laikraščių ir raštinės reikmenų mažmeninė prekyba, suvenyrų, meno dirbinių mažmeninė prekyba, privačių lengvųjų automobilių nuoma, automobilių nuoma, kitos transporto įrangos nuoma, kitų, niekur nepriskirtų, mašinų, įrenginių, asmeninių ir namų ūkio reikmenų nuoma, patalpų nuoma, bei kita įstatymams neprieštaraujanti veikla (no translation available)
All data about Uždaroji akcinė bendrovė "A&R Travel" is up to date and consistent with the primary data source.