Uždaroji akcinė bendrovė "Ferona"

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

Check company

Okredo company details

Legal status

Active

Company ID

134133414

VAT code

LT341334113

From 03/07/2006

Incorporation date

29/06/1994

Company's manager/representative

RITA KOROBKO, Director

Share capital

2,896.00 EUR

Activity

Travel agency activities

Contacts

Company registration address

Vilnius, Kauno g. 16-1, LT-03212Check the map

Website

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-52 %

Turnover

44,805 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

138

Similar companies

Company's value

explore Okredo data

Uždaroji akcinė bendrovė "Ferona" 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

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
RITA KOROBKO	Director	29/06/1994	-	1

Uždaroji akcinė bendrovė "Ferona" financial ratios

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

EBITDA margin (%)

EBIT margin (%)

Financial statetment report

Price: €8.18 (without VAT)
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
104,748
34,916
3,740
-3,740
-1,247
0.14
5.98
71.23
-3.57
9,456
56,517
15,715
50,258

2022
93,520
69,791
1,004
-1,004
-749
0.16
2.39
86.61
-1.07
8,452
20,231
10,618
18,065

2023
44,805
39,650
2,996
-2,996
-2,651
0.31
3.41
73.12
-6.69
5,456
18,610
5,520
18,546

explore Okredo data

2023
44,805
39,650
2,996
-2,996
-2,651
0.31
3.41
73.12
-6.69
5,456
18,610
5,520
18,546

explore Okredo data

2023

Turnover (€)

44,805 €-52 % *

Sales per employee (€)

39,650 €-43 % *

Profit before tax (€)

2,996 €198 % *

Net Profit (€)

-2,996 €-198 % *

Profit per employee (€)

-2,651 €-254 % *

Working capital requirement

0.31 93.75 % *

Debt-to-equity ratio

3.41 42.68 % *

Total profitability (%)

73.12 %-15.58 % *

Net profitability (%)

-6.69 %-525.23 % *

Equity (€)

5,456 €-35 % *

Amounts Payable And Liabilities (€)

18,610 €-8 % *

Non-current Assets (€)

5,520 €-48 % *

CurrentAssets (€)

18,546 €3 % *

*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

(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

AddressVilnius, Kauno g. 16-1, LT-03212

Certificate No.KG-0575-02408

Date of issue08/11/2023

Valid till08/11/2033

Heated area92.73 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
145	SKODA KODIAQFirst registration: 10/01/2019	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

explore Okredo data

Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	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

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
KA-138 2020-01-30	2020-01-30	Valstybinė vartotojų teisių apsaugos tarnyba	Declaration	Travel sales agent
14866 2016-07-13	2016-07-13 - 2020-02-05	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Travel organizer certificate (for legal entities)

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

explore Okredo data

Similar companies

138

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "AAA WRISLIT" Vilnius, A. Stulginskio g. 5-60, LT-01115, 210646690	Travel agency activities	Active	13/09/1994	10-30 k € -40.15 %	4 -1
Uždaroji akcinė bendrovė "NIJOLĖS KELIONIŲ AGENTŪRA" Šiauliai, Stoties g. 12-15, LT-77157, 144991087	Travel agency activities	Active	08/11/1994	under 10 000 € -36.77 %	1
Uždaroji akcinė bendrovė "AIDRĖ" Alytus, Vilniaus g. 5, LT-62112, 149700735	Travel agency activities	Active	19/10/1993	10-30 k € +26.97 %	2
UAB "OLTURAS" Vilnius, Apolinaro Juozo Povilaičio g. 3-70, LT-04335, 122879986	Travel agency activities	Active	22/12/1994	50-100 k € -5.09 %	3
UAB "Migna" Kaunas, Vasario 16-osios g. 10-10, LT-44250, 134469450	Travel agency activities	Active	15/05/1995	10-30 k € +157.86 %	1

Uždaroji akcinė bendrovė "AAA WRISLIT"Vilnius, A. Stulginskio g. 5-60, LT-01115

Active

Category:

Travel agency activities

Comp. code:

210646690

Reg. date:

13/09/1994

Turnover:

10-30 k €

No. of employees:

Uždaroji akcinė bendrovė "NIJOLĖS KELIONIŲ AGENTŪRA"Šiauliai, Stoties g. 12-15, LT-77157

Active

Category:

Travel agency activities

Comp. code:

144991087

Reg. date:

08/11/1994

Turnover:

under 10 000 €

No. of employees:

Uždaroji akcinė bendrovė "AIDRĖ"Alytus, Vilniaus g. 5, LT-62112

Active

Category:

Travel agency activities

Comp. code:

149700735

Reg. date:

19/10/1993

Turnover:

10-30 k €

No. of employees:

UAB "OLTURAS"Vilnius, Apolinaro Juozo Povilaičio g. 3-70, LT-04335

Active

Category:

Travel agency activities

Comp. code:

122879986

Reg. date:

22/12/1994

Turnover:

50-100 k €

No. of employees:

UAB "Migna"Kaunas, Vasario 16-osios g. 10-10, LT-44250

Active

Category:

Travel agency activities

Comp. code:

134469450

Reg. date:

15/05/1995

Turnover:

10-30 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Ferona"

Uždaroji akcinė bendrovė "Ferona" was established in 29/06/1994, 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 "Ferona" turnover was 44,805 EUR, gross profit -2,996 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "Ferona" is registered at – Vilnius, Kauno g. 16-1, LT-03212.

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

Summary

Related per.

Fin. data

Credit hist.