Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS"

Make sure your business meets the highest market standards. ebm certificate 2024

Check company

Okredo company details

Legal status

Active

Company ID

110781452

VAT code

LT107814515

From 01/08/1997

Incorporation date

03/07/1997

Company's manager/representative

ŽYDRĖ GAVELIENĖ, Director General

Share capital

49,521.60 EUR

Activity

Travel agency activities

Contacts

Company registration address

Vilnius, Konstitucijos pr. 26, LT-08131Check the map

Website

www.estravel.lt

Number of employees

-2 *

* during past year

Average wage

2,825.07 €

2,824.12 €

2,830.86 €

-48.28 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+23 %

Turnover

24,159,954 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

explore Okredo data

Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Order report

Name, Surname	Title	Start date	End date	Linkages
ŽYDRĖ GAVELIENĖ	Director General	08/09/2004	-	18

Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS" financial ratios

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

EBITDA margin (%)

EBIT margin (%)

Financial statetment report

Price: €9.90
Premium users: 1.00 credit

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
6,307,431
205,454
163,143
158,211
5,153
0.03
4.01
11.99
2.51
290,718
1,164,511
39,448
1,301,371

2022
19,692,922
509,783
330,874
277,632
7,187
0.01
3.22
10.50
1.41
514,166
1,653,492
29,279
1,882,532

2023
24,159,954
482,909
354,039
299,324
5,983
0.02
1.98
11.12
1.24
813,490
1,608,192
51,870
2,084,151

explore Okredo data

2023
24,159,954
482,909
354,039
299,324
5,983
0.02
1.98
11.12
1.24
813,490
1,608,192
51,870
2,084,151

explore Okredo data

2023

Turnover (€)

24,159,954 €23 % *

Sales per employee (€)

482,909 €-5 % *

Profit before tax (€)

354,039 €7 % *

Net Profit (€)

299,324 €8 % *

Profit per employee (€)

5,983 €-17 % *

Working capital requirement

0.02 100.00 % *

Debt-to-equity ratio

1.98 -38.51 % *

Total profitability (%)

11.12 %5.90 % *

Net profitability (%)

1.24 %-12.06 % *

Equity (€)

813,490 €58 % *

Amounts Payable And Liabilities (€)

1,608,192 €-3 % *

Non-current Assets (€)

51,870 €77 % *

CurrentAssets (€)

2,084,151 €11 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

explore Okredo data

Amount of unpaid debts

explore Okredo data

Credit report

Price: €29.99 (without VAT)
Premium users: 1.00 credit

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

(4)

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
2025-01-06eL2-3250-955/20252-06-3-07473-2024-0	Creditor:Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS" Debtor:UAB "Sigmaris"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas, pareiškimą laikyti nepaduotu ir grąžinti kreditoriui.	Kauno apylinkės teismas	1
2024-11-18eL2-31930-955/20242-06-3-07473-2024-0	Creditor:Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS" Debtor:UAB "Sigmaris"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
2024-11-14eL2-34725-964/20242-06-3-07434-2024-7	Creditor:Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS" Debtor:UAB "Sigmaris projects"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus miesto apylinkės teismas	1
2024-11-12eL2-17599-804/20242-06-3-07390-2024-8	Creditor:Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS" Debtor:UAB "Sigmaris projects"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus regiono 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

AddressVilnius, Konstitucijos pr. 26, LT-08131

Certificate No.PS-0157-0029

Date of issue03/09/2009

Valid till03/09/2019

Heated area11961 m²

Heat sourceŠilumos tinklai, automatinis reguliavimas

Energy consumption

70 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Paslaugų paskirties pastatai

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	estravel	Graphical	2008 0755	58429	04/04/2028	Registered

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021

explore Okredo data

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

explore Okredo data

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

explore Okredo data

Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
A635-810/24(2.3.2.1E-LIC) 2024-08-06	2024-08-06 - 2029-08-05	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
14948 2017-01-16	2017-01-16	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Travel organizer certificate (for legal entities)
A635-1641/16(2.3.2.1-TR3) 2016-12-05	2016-12-05 - 2021-12-05	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
14869 2016-07-26	2016-07-26	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Travel organizer certificate (for legal entities)

Public procurement

No. of won tenders

3634* during past year

Total value of contracts

6,035,544 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
18/04/2025	Viešoji įstaiga Centrinė projektų valdymo agentūra	387 €	CPO LT kelionių portale Užsakovo pasirinktos ir Tiekėjo pagal Pagrindinę sutartį teikiamos kelionių organizavimo paslaugos
18/04/2025	Viešoji įstaiga Centrinė projektų valdymo agentūra	160 €	CPO LT kelionių portale Užsakovo pasirinktos ir Tiekėjo pagal Pagrindinę sutartį teikiamos kelionių organizavimo paslaugos
18/04/2025	Informatikos ir ryšių departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	96 €	CPO LT kelionių portale Užsakovo pasirinktos ir Tiekėjo pagal Pagrindinę sutartį teikiamos kelionių organizavimo paslaugos
18/04/2025	Informatikos ir ryšių departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	223 €	CPO LT kelionių portale Užsakovo pasirinktos ir Tiekėjo pagal Pagrindinę sutartį teikiamos kelionių organizavimo paslaugos
18/04/2025	Viešoji įstaiga Centrinė projektų valdymo agentūra	172 €	CPO LT kelionių portale Užsakovo pasirinktos ir Tiekėjo pagal Pagrindinę sutartį teikiamos kelionių organizavimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Geras naujienas lėktuvų keleiviams keičia geresnės naujienos oro linijoms	26/09/2024
	Įsibėgėjantys atostogų maršrutai žada naują turizmo augimo sezoną	18/04/2024
	Kelionių organizatoriai per pusmetį pajamas augino 47%, pelną – 3,7 karto	20/09/2023
	Išmoktos pandemijos pamokos neatidėlioti kelionių ateičiai saugo sektorių nuo recesijos	16/03/2023
	„Creditinfo Lietuva“: beveik 100 turizmo bendrovių pernai veikė nuostolingai	24/01/2023

BNS News

explore Okredo data

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
CORAL TRAVEL Lithuania UAB Vilnius, Konstitucijos pr. 26, LT-08131, 305643868	Travel agency activities	Active	19/10/2020	50-100 M € +80.44 %	56 -9
Uždaroji akcinė bendrovė "Baltic Clipper" Kaunas, Laisvės al. 61-1, LT-44304, 110437597	Travel agency activities	Active	26/10/1992	5-10 M € +15.67 %	63 -1
Uždaroji akcinė bendrovė "VESTEKSPRESS" Vilnius, A. Stulginskio g. 5-59, LT-01115, 110461363	Travel agency activities	Active	30/12/1992	10-20 M € +27.21 %	137 -4
UAB "TRAVELDEALS LT" Vilnius, Ukmergės g. 124, LT-08100, 302583106	Tour operator activities	Active	17/01/2011	10-20 M € -1.99 %	44
Akcinė bendrovė "Novaturas" Kaunas, A. Mickevičiaus g. 27, LT-44245, 135567698	Tour operator activities	Active	16/12/1999	10-20 M € -85.29 %	123 -21

CORAL TRAVEL Lithuania UABVilnius, Konstitucijos pr. 26, LT-08131

Active

Category:

Travel agency activities

Comp. code:

305643868

Reg. date:

19/10/2020

Turnover:

50-100 M €

No. of employees:

Uždaroji akcinė bendrovė "Baltic Clipper"Kaunas, Laisvės al. 61-1, LT-44304

Active

Category:

Travel agency activities

Comp. code:

110437597

Reg. date:

26/10/1992

Turnover:

5-10 M €

No. of employees:

Uždaroji akcinė bendrovė "VESTEKSPRESS"Vilnius, A. Stulginskio g. 5-59, LT-01115

Active

Category:

Travel agency activities

Comp. code:

110461363

Reg. date:

30/12/1992

Turnover:

10-20 M €

No. of employees:

137

UAB "TRAVELDEALS LT"Vilnius, Ukmergės g. 124, LT-08100

Active

Category:

Tour operator activities

Comp. code:

302583106

Reg. date:

17/01/2011

Turnover:

10-20 M €

No. of employees:

Akcinė bendrovė "Novaturas"Kaunas, A. Mickevičiaus g. 27, LT-44245

Active

Category:

Tour operator activities

Comp. code:

135567698

Reg. date:

16/12/1999

Turnover:

10-20 M €

No. of employees:

123

Description

About Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS"

Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS" was established in 03/07/1997, 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 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS" turnover was 24,159,954 EUR, gross profit 299,324 EUR. According to SODRA company has 56 employees. Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS" is registered at – Vilnius, Konstitucijos pr. 26, LT-08131.

All data about Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS" is up to date and consistent with the primary data source.

Summary

Related per.

Fin. data

Credit hist.