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Uždaroji akcinė bendrovė "Keliauk"

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Okredo company details

Legal status

Active

Company ID

152775776

VAT code

LT527757716
From 01/07/2001

Incorporation date

04/05/2001

Company's manager/representative

MARIUS AMBRULAITIS, Director

Share capital

58,846.72 EUR

Activity

Renting and leasing of cars and light motor vehicles

Contacts

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Company registration address

Neringa, G. D. Kuverto g. 1A-4, LT-93123Check the map
More informationscorify logo
B Pie Chart

B

High
Highest reliabilityLowest reliability

Reliability

A - Highest
Selected TriangleB - High
C - Average
D - Low
E - Lowest
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Number of employees

12
change arrow icon+1 *

* during past year

expand modal iconMore information

Average wage

1,419.81 €
female icon1,216.13 €
male icon1,536.20 €
change arrow icon+162.37 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2023
change arrow icon-8 %

Turnover

661,046 €

Credit report

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25

Data sources

Business linkages

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1

Linkage

Monitoring

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74

Changes during the year

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Company's value

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Credit limit

Estimated
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Uždaroji akcinė bendrovė "Keliauk" financial ratios

More information

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
586,090
52,470
1,045
1,045
94
-0.08
2.38
42.02
0.18
111,064
263,963
218,153
155,814
2022
721,382
59,915
43,586
42,035
3,491
-0.15
2.39
38.29
5.83
153,099
366,410
380,216
136,191
2023
661,046
55,364
39,649
38,168
3,197
-0.34
3.38
48.64
5.77
191,266
645,736
646,526
183,269
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2023
661,046
55,364
39,649
38,168
3,197
-0.34
3.38
48.64
5.77
191,266
645,736
646,526
183,269
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2023

Turnover (€)

661,046 €Descended-8 % *

Sales per employee (€)

55,364 €Descended-8 % *

Profit before tax (€)

39,649 €Descended-9 % *

Net Profit (€)

38,168 €Descended-9 % *

Profit per employee (€)

3,197 €Descended-8 % *

Working capital requirement

-0.34 Descended-126.67 % *

Debt-to-equity ratio

3.38 Ascended41.42 % *

Total profitability (%)

48.64 %Ascended27.03 % *

Net profitability (%)

5.77 %Descended-1.03 % *

Equity (€)

191,266 €Ascended25 % *

Amounts Payable And Liabilities (€)

645,736 €Ascended76 % *

Non-current Assets (€)

646,526 €Ascended70 % *

CurrentAssets (€)

183,269 €Ascended35 % *

*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 debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

0.00

Oldest open debt

-

Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
-
-
-
-
Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

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AddressNeringa, G. D. Kuverto g. 1A-4, LT-93123
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

40
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
5
C(140 - 155)
1
D(155 - 170)
6
E(170 - 190)
18
F(190 - 255)
7
G(255+)
2
H(Not determined)
1

Total

40

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter123
green index graphic
VOLKSWAGEN. VW T-ROCFirst registration: 04/06/2019
Passenger car
1,968.00 cm³
Diesel
eco class leter125
green index graphic
SEAT LEON STFirst registration: 04/11/2015
Passenger car
1,968.00 cm³
Diesel
eco class leter127
green index graphic
AUDI A4 LimousineFirst registration: 01/03/2012
Passenger car
1,968.00 cm³
Diesel
eco class leter128
green index graphic
AUDI A6 AVANTFirst registration: 31/01/2019
Passenger car
1,968.00 cm³
Diesel / Electricity
eco class leter130
green index graphic
FORD Tourneo ConnectFirst registration: 07/04/2015
Passenger car
1,560.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
Data source
Covid 19 aid measures (loans) in 2020 - 2022More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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Subsidies for downtime in 2020More information
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Subsidies to preserve work placesMore information
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Subsidies for downtime in 2021More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
Data source
Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
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Data source
Top taxpayers in 2024.More information
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Top tax payers (2024 I-IIIQ).More information
Data source
Top tax payers (2024 IHY).More information
Data source
Data from the B2Lithuania database of exportersMore information
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The biggest taxpayers in 2021More information
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Licenses

Licences, certificates, permits, other licensing documents

1
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

6010784

2014-03-21
2014-03-28 - 2024-03-29
Lietuvos transporto saugos administracija
License
Community license for passenger transport

Public procurement

No. of won tenders

10* during past year

Total value of contracts

1,485 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
31/03/2025
Biudžetinė įstaiga KLAIPĖDOS "VIESULO" SPORTO CENTRAS
195 €
Keleivinių automobilių nuoma su vairuotoju
26/03/2025
Gargždų muzikos mokykla
213 €
Transporto priemonių nuoma
03/03/2025
Viliaus Gaigalaičio globos namai
70 €
Motorinės transporto priemonės
03/03/2025
Biudžetinė įstaiga KLAIPĖDOS "VIESULO" SPORTO CENTRAS
195 €
Keleivinių automobilių nuoma su vairuotoju
24/02/2025
Biudžetinė įstaiga KLAIPĖDOS "VIESULO" SPORTO CENTRAS
70 €
Keleivinių automobilių nuoma su vairuotoju
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

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Description

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About Uždaroji akcinė bendrovė "Keliauk"

Uždaroji akcinė bendrovė "Keliauk" was established in 04/05/2001, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and leasing of cars and light motor vehicles, 77.11.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Keliauk" turnover was 661,046 EUR, gross profit 38,168 EUR. According to SODRA company has 12 employees. Uždaroji akcinė bendrovė "Keliauk" is registered at – Neringa, G. D. Kuverto g. 1A-4, LT-93123.

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