Uždaroji akcinė bendrovė "Excursus"

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Okredo company details

Legal status

Active

Company ID

134811498

VAT code

LT348114917

From 01/09/1997

Incorporation date

14/10/1996

Company's manager/representative

DAIVA STROLIENĖ, Director

Share capital

11,931.52 EUR

Activity

Travel agency activities

Contacts

Company registration address

Kaunas, J. Jablonskio g. 3, LT-44286Check the map

Website

www.excursus.lt

Number of employees

0 *

* during past year

Average wage

1,061.24 €

+144.42 € *

* during past year

Debts

8,211.26 €

Debt for business:Unlock

-4,816.73 € *

* during past year

2023

-5 %

Turnover

857,413 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

119

Changes during the year

Similar companies

130

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Excursus" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

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
DAIVA STROLIENĖ	Director	19/10/2011	-	3

Uždaroji akcinė bendrovė "Excursus" 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
272,808
29,685
-12,695
-12,695
-1,381
-0.05
64.94
24.85
-4.65
6,016
390,696
35,819
378,243

2022
905,180
114,435
26,259
25,008
3,162
0.01
14.25
23.04
2.76
31,023
441,995
105,460
442,975

2023
857,413
113,866
29,727
28,252
3,752
0.08
6.17
25.19
3.30
59,276
365,976
68,204
427,903

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2023
857,413
113,866
29,727
28,252
3,752
0.08
6.17
25.19
3.30
59,276
365,976
68,204
427,903

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2023

Turnover (€)

857,413 €-5 % *

Sales per employee (€)

113,866 €-1 % *

Profit before tax (€)

29,727 €13 % *

Net Profit (€)

28,252 €13 % *

Profit per employee (€)

3,752 €19 % *

Working capital requirement

0.08 700.00 % *

Debt-to-equity ratio

6.17 -56.70 % *

Total profitability (%)

25.19 %9.33 % *

Net profitability (%)

3.30 %19.57 % *

Equity (€)

59,276 €91 % *

Amounts Payable And Liabilities (€)

365,976 €-17 % *

Non-current Assets (€)

68,204 €-35 % *

CurrentAssets (€)

427,903 €-3 % *

*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

€8,211.26

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

(1)

Number of casesWithin 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
13/04/2023e2-9160-1084/20232-69-3-03959-2023-3	Plaintiff:UAB ILTE Defendant:Uždaroji akcinė bendrovė "Excursus"	Reason: Dėl skolos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Kauno apylinkės teismas	1

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

AddressKaunas, J. Jablonskio g. 3, LT-44286

Certificate No.AD-0309-1071

Date of issue24/02/2014

Valid till24/02/2024

Heated area53.74 m²

Heat sourceŠildymas elektra, rankinis reguliavimas

Energy consumption

187.99 kWh/m²/metai

Co2 emission

Energy consumption for heating

158.88 kWh/m²/metai

Building function

Administracinės 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
146	MERCEDES-BENZ S 350 DFirst registration: 06/09/2016	Passenger car	2,987.00 cm³	Diesel
233.9	HYUNDAI SONATAFirst registration: 26/04/2006	Passenger car	3,342.00 cm³	Petrol
247.7	VOLVO XC60	Passenger car	3,192.00 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
	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
	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
14299 2015-04-28	2015-04-28	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

4,800 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
11/11/2024	Kauno rajono savivaldybės administracija	4,800 €	Edukacinė kelionė atsakingiems už vaikų maitinimą mokyklose asmenims
27/09/2023	VšĮ Kauno technologijos universitetas	1,925 €	Paslaugos bendruomenei (7607)
25/04/2023	Viešoji įstaiga Grigiškių sveikatos priežiūros centras	1,664 €	Kelionių agentūros paslaugos
11/10/2022	Kauno rajono savivaldybės administracija	4,490 €	Edukacinė išvyka
05/09/2022	Kauno "Nemuno" mokykla	950 €	Edukacinė kelionė "Latvijos kultūrinio paveldo integracijos galimybės ugdymo procese

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
Uždaroji akcinė bendrovė "LAPRELA" Klaipėda, I. Kanto g. 46-1, LT-92238, 141565260	Travel agency activities	Active	02/07/1997	200-500 k € -18.60 %	3
UAB "V&M Travel" Joniškis, Medžiotojų g. 51, LT-84108, 162724118	Travel agency activities	Active	23/06/1997	200-500 k € +11.95 %	2
Uždaroji akcinė bendrovė "TAIGA EURO BALTIKA" Vilnius, Džiaugsmo g. 31, LT-11302, 110200616	Travel agency activities	Active	03/11/1992	0,5-1 M € -11.23 %	6
UAB "ALFATURAS" Vilnius, A. Smetonos g. 7A-14, LT-01115, 125910351	Travel agency activities	Active	17/04/2002	0,5-1 M € +26.58 %	6 -1
UAB "Švitė" Vilnius, Pamėnkalnio g. 5-29, LT-01116, 121287533	Travel agency activities	Active	12/03/1992	0,5-1 M € +41.30 %	5 -1

Uždaroji akcinė bendrovė "LAPRELA"Klaipėda, I. Kanto g. 46-1, LT-92238

Active

Category:

Travel agency activities

Comp. code:

141565260

Reg. date:

02/07/1997

Turnover:

200-500 k €

No. of employees:

UAB "V&M Travel"Joniškis, Medžiotojų g. 51, LT-84108

Active

Category:

Travel agency activities

Comp. code:

162724118

Reg. date:

23/06/1997

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "TAIGA EURO BALTIKA"Vilnius, Džiaugsmo g. 31, LT-11302

Active

Category:

Travel agency activities

Comp. code:

110200616

Reg. date:

03/11/1992

Turnover:

0,5-1 M €

No. of employees:

UAB "ALFATURAS"Vilnius, A. Smetonos g. 7A-14, LT-01115

Active

Category:

Travel agency activities

Comp. code:

125910351

Reg. date:

17/04/2002

Turnover:

0,5-1 M €

No. of employees:

UAB "Švitė"Vilnius, Pamėnkalnio g. 5-29, LT-01116

Active

Category:

Travel agency activities

Comp. code:

121287533

Reg. date:

12/03/1992

Turnover:

0,5-1 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Excursus"

Uždaroji akcinė bendrovė "Excursus" was established in 14/10/1996, 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 Uždaroji akcinė bendrovė "Excursus" turnover was 857,413 EUR, gross profit 28,252 EUR. According to SODRA company has 7 employees. Uždaroji akcinė bendrovė "Excursus" is registered at – Kaunas, J. Jablonskio g. 3, LT-44286.

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

Summary

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Fin. data

Credit hist.