Uždaroji akcinė bendrovė "TELŠIŲ KELIAI"

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Okredo company details

Legal status

Active

Company ID

180200843

VAT code

LT802008413

From 01/05/1994

Incorporation date

17/07/1992

Company's manager/representative

ARNAS KNYSTAUTAS, Director

Share capital

639,345.60 EUR

Activity

Construction of roads and motorways

Contacts

Company registration address

Telšiai, Mažeikių g. 18, LT-87101Check the map

Website

Number of employees

188

+25 *

* during past year

Average wage

1,938.61 €

1,923.80 €

1,939.67 €

+105.08 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+34 %

Turnover

15,557,801 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "TELŠIŲ KELIAI" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(7)

LR persons: 6,LR companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ARNAS KNYSTAUTAS	Director	29/01/2021	-	1

Uždaroji akcinė bendrovė "TELŠIŲ KELIAI" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
9,524,437
93,597
326,501
326,501
3,209
4.86
3.43
1,981,215
2,467,092
2,552,737
1,888,785

2022
11,607,015
104,455
106,670
106,670
960
5.30
0.92
2,087,885
2,636,918
2,377,194
2,276,479

2023
15,557,801
117,880
756,010
756,010
5,728
8.13
4.86
2,843,896
2,712,766
2,779,856
2,707,609

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2023
15,557,801
117,880
756,010
756,010
5,728
8.13
4.86
2,843,896
2,712,766
2,779,856
2,707,609

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2023

Turnover (€)

15,557,801 €34 % *

Sales per employee (€)

117,880 €13 % *

Profit before tax (€)

756,010 €609 % *

Net Profit (€)

756,010 €609 % *

Profit per employee (€)

5,728 €497 % *

Total profitability (%)

8.13 %53.40 % *

Net profitability (%)

4.86 %428.26 % *

Equity (€)

2,843,896 €36 % *

Amounts Payable And Liabilities (€)

2,712,766 €3 % *

Non-current Assets (€)

2,779,856 €17 % *

CurrentAssets (€)

2,707,609 €19 % *

*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

(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
12/12/2024e2A-1008-826/20242-33-3-00067-2024-2	Plaintiff:Uždaroji akcinė bendrovė "TELŠIŲ KELIAI" Defendant:UAB "Redus LT"	Reason: dėl skolos priteisimo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Klaipėdos apygardos teismas	2
27/06/2024e2-2945-514/20242-33-3-00067-2024-2	Plaintiff:Uždaroji akcinė bendrovė "TELŠIŲ KELIAI" Defendant:UAB "Redus LT"	Reason: Dėl skolos priteisimo Decision: Preliminarus sprendimas paliktas nepakeistas	Plungės apylinkės teismas	3
24/04/2024e2S-460-618/20242-33-3-00067-2024-2	Plaintiff:Uždaroji akcinė bendrovė "TELŠIŲ KELIAI" Defendant:UAB "Redus LT"	Reason: dėl prieštaravimų dėl preliminaraus sprendimo priėmimo Decision: Nutartis panaikinta ir klausimas perduotas nagrinėti iš naujo I instancijos teismui	Klaipėdos apygardos teismas	2
01/03/2024e2-671-514/20242-33-3-00067-2024-2	Plaintiff:Uždaroji akcinė bendrovė "TELŠIŲ KELIAI" Defendant:UAB "Redus LT"	Reason: Dėl skolos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Plungės apylinkės teismas	3

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

AddressTelšiai, Mažeikių g. 18, LT-87101

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

Vehicles

102

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

102

Eco score	Brand, model	Category	Engine capacity	Fuel
52	VOLVO XC90First registration: 24/03/2021	Passenger car	1,969.00 cm³	Petrol / Electricity
121	VOLKSWAGEN. VW PASSATFirst registration: 13/04/2017	Passenger car	1,968.00 cm³	Diesel
121	VOLKSWAGEN. VW PASSATFirst registration: 26/10/2017	Passenger car	1,968.00 cm³	Diesel
129	CITROEN BERLINGOFirst registration: 22/06/2012	Passenger car	1,560.00 cm³	Diesel
134	CITROEN BERLINGOFirst registration: 20/03/2014	Passenger car	1,560.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2024.
	ILTE business promotion measures (subsidies, compensations) in 2023
	ILTE business promotion measures (subsidies, compensations) in 2022
	ILTE business promotion measures (guarantees provided) in 2022
	ILTE business promotion measures (subsidies, compensations) in 2020

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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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
E-1045 2024-02-20	2024-02-20 - 2029-02-19	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
EI-0977 2024-02-20	2024-02-20 - 2029-02-19	Valstybinė energetikos reguliavimo taryba	Certificate	Installation of electrical installations
E-1045 2018-10-19	2018-10-19 - 2023-10-15	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
LIC-006078-SL 2017-11-30	2017-11-30 - 2027-11-30	Lietuvos transporto saugos administracija	License	License to engage in cargo transport on domestic routes
REOBJ0013690 2014-01-15	2014-01-15	Aplinkos apsaugos agentūra	Registration	Registration of waste handlers in the State Waste Handlers Registry

Public procurement

No. of won tenders

64* during past year

Total value of contracts

28,316,825 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
17/04/2025	Palangos miesto savivaldybės administracija	1,484,124 €	Papildomas susitarimas Nr. 3 prie 2024-07-01 rangos sutarties nr. R-30
08/04/2025	Mažeikių rajono savivaldybės administracija	236,302 €	Projekto „Židikų seniūnijos Pikelių miestelio Kaubrių gatvės Nr. Ž-2-19 kapitalinio remonto techninis darbo projektas“ kapitalinio remonto darbai
31/03/2025	Uždaroji akcinė bendrovė "Telšių vandenys"	100 €	Metalo apdirbimas
20/03/2025	Telšių sporto ir rekreacijos centras	15 €	Remonto ir priežiūros paslaugos, susijusios su pastatais
05/03/2025	Telšių rajono savivaldybės administracija	200,376 €	Telšių miesto gatvių apšvietimo tinklų priežiūra

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„Eurovia Lietuvai“ nepavyko įrodyti, kad negalima siūlyti darbų atlikti už 1 centą	10/01/2023
	Teismas atmetė „Eurovia Lietuvos“ pretenzijas dėl konkurentų pasiūlytos vieno cento kainos	25/04/2022
	„Kauno kelių“ vadovas: dirbame „ant nulio“, visą pelną suvalgys dujų ir bitumo brangimas	08/10/2021
	Įžvalgos apie pakuočių atliekų tvarkymo sistemos dabartį ir ateitį	17/12/2015

BNS News

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Description

About Uždaroji akcinė bendrovė "TELŠIŲ KELIAI"

Uždaroji akcinė bendrovė "TELŠIŲ KELIAI" was established in 17/07/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of roads and motorways, 42.11.00. Company is owned by 7 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "TELŠIŲ KELIAI" turnover was 15,557,801 EUR, gross profit 756,010 EUR. According to SODRA company has 188 employees. Uždaroji akcinė bendrovė "TELŠIŲ KELIAI" is registered at – Telšiai, Mažeikių g. 18, LT-87101.

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

Summary

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Credit hist.