Uždaroji akcinė bendrovė "TEGU"

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Okredo company details

Legal status

Active

Company ID

123913352

VAT code

LT239133515

From 26/03/2021

Incorporation date

07/02/1997

Company's manager/representative

DAIVA ORLICKAITĖ, Director General

Share capital

23,457.60 EUR

Activity

Freight transport by road

Contacts

Company registration address

Vilnius, Kalvarijų g. 23A-2A, LT-09313Check the map

Website

Number of employees

-5 *

* during past year

Average wage

1,516.36 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-26 %

Turnover

238,498 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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2205

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Company's value

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Uždaroji akcinė bendrovė "TEGU" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
DAIVA ORLICKAITĖ	Director General	14/04/2015	-	8

Uždaroji akcinė bendrovė "TEGU" 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
38,319
9,580
2,013
-1,533
-383
0.22
0.01
19.29
-4.00
50,719
658
42,221
9,156

2022
323,506
52,178
5,632
-5,632
-908
-0.14
2.73
61.45
-1.74
45,087
123,053
106,587
59,067

2023
238,498
27,604
8,142
7,679
889
-0.06
1.63
21.81
3.22
52,766
85,976
84,273
51,057

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2023
238,498
27,604
8,142
7,679
889
-0.06
1.63
21.81
3.22
52,766
85,976
84,273
51,057

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2023

Turnover (€)

238,498 €-26 % *

Sales per employee (€)

27,604 €-47 % *

Profit before tax (€)

8,142 €45 % *

Net Profit (€)

7,679 €236 % *

Profit per employee (€)

889 €198 % *

Working capital requirement

-0.06 57.14 % *

Debt-to-equity ratio

1.63 -40.29 % *

Total profitability (%)

21.81 %-64.51 % *

Net profitability (%)

3.22 %285.06 % *

Equity (€)

52,766 €17 % *

Amounts Payable And Liabilities (€)

85,976 €-30 % *

Non-current Assets (€)

84,273 €-21 % *

CurrentAssets (€)

51,057 €-14 % *

*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

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, Kalvarijų g. 23A-2A, LT-09313

Certificate No.KG-0209-00090

Date of issue15/03/2016

Valid till15/03/2026

Heated area26.05 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
868.83	VOLVO FH 480First registration: 09/03/2007	Truck over 12t	12,780.00 cm³	Diesel
872.07	SCANIA R420First registration: 01/11/2004	Truck over 12t	11,705.00 cm³	Diesel
883.52	DAF FT XF105First registration: 02/04/2013	Truck over 12t	12,902.00 cm³	Diesel
887.84	DAF XF 460 FTFirst registration: 24/10/2014	Truck over 12t	12,902.00 cm³	Diesel
896.48	DAF XF 460 FTFirst registration: 11/06/2014	Truck over 12t	12,902.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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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

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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
6008695 2014-06-19	2014-06-20 - 2024-06-21	Lietuvos transporto saugos administracija	License	Community license for cargo transport

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
	Uždarė populiarią platformą, nes ji „nebetvari nei finansiškai, nei psichologiškai“	11/11/2023

BNS News

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Similar companies

2205

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB DITRANS LOGISTIC Vilnius, Sausupio g. 18-3, LT-02301, 123877956	Freight transport by road	Active	17/01/1997	200-500 k € +94.07 %	6 +1
UAB "LIPtransa" Vilnius, Laisvės pr. 99A-23, LT-06119, 123970410	Freight transport by road	Active	12/03/1997	200-500 k € -12.75 %	7 -1
Uždaroji akcinė bendrovė "HALGRAVE TRUCK" Vilnius, Paberžės g. 10-33, LT-07154, 111592173	Freight transport by road	Active	15/05/1997	200-500 k € -35.20 %	7 -1
Uždaroji akcinė bendrovė "ESTUARIJA" Vilnius, Motorų g. 1, LT-02190, 123774536	Freight transport by road	Active	24/10/1996	200-500 k € -1.62 %	7 -3
UAB "Vidroma" Alytaus r. sav., Alytaus sen., Likiškėlių k. . Adreso Adresų registre nėra arba jis negaliojantis , 153701451	Freight transport by road	Active	14/02/1997	200-500 k € -19.09 %	8

UAB DITRANS LOGISTICVilnius, Sausupio g. 18-3, LT-02301

Active

Category:

Freight transport by road

Comp. code:

123877956

Reg. date:

17/01/1997

Turnover:

200-500 k €

No. of employees:

UAB "LIPtransa"Vilnius, Laisvės pr. 99A-23, LT-06119

Active

Category:

Freight transport by road

Comp. code:

123970410

Reg. date:

12/03/1997

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "HALGRAVE TRUCK"Vilnius, Paberžės g. 10-33, LT-07154

Active

Category:

Freight transport by road

Comp. code:

111592173

Reg. date:

15/05/1997

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "ESTUARIJA"Vilnius, Motorų g. 1, LT-02190

Active

Category:

Freight transport by road

Comp. code:

123774536

Reg. date:

24/10/1996

Turnover:

200-500 k €

No. of employees:

UAB "Vidroma"Alytaus r. sav., Alytaus sen., Likiškėlių k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Freight transport by road

Comp. code:

153701451

Reg. date:

14/02/1997

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "TEGU"

Uždaroji akcinė bendrovė "TEGU" was established in 07/02/1997, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "TEGU" turnover was 238,498 EUR, gross profit 7,679 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "TEGU" is registered at – Vilnius, Kalvarijų g. 23A-2A, LT-09313.

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

Summary

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Credit hist.