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Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija

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Okredo company details

Legal status

Active

Company ID

123836945

VAT code

LT238369417
From 01/12/1996

Incorporation date

17/12/1996

Company's manager/representative

VALENTINAS BELOUSOVAS, Director General

Share capital

1,000,000.00 EUR

Activity

Activities providing urban or suburban transport of passengers with motor bus

Contacts

registration address icon

Company registration address

Vilnius, Sodų g. 22, LT-03211Check the map
expand modal iconMore information

Number of employees

293
change arrow icon+26 *

* during past year

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Average wage

1,785.21 €
female icon1,685.31 €
male icon1,810.40 €
change arrow icon+351.51 € *

* during past year

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Debts

140,993.95 €
locked iconDebt for business:Unlock
change arrow icon-116,805.94 € *

* during past year

2023
change arrow icon+8 %

Turnover

22,767,749 €

Credit report

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25

Data sources

Business linkages

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19

Linkages

Monitoring

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245

Changes during the year

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Company's value

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Financial ratios

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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

Price: €8.18 (without VAT)
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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
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
2021
11,630,051
49,240
-937,822
-316,803
-1,341
0.02
2.95
2022
21,040,104
91,162
2,033,775
1,901,776
8,240
0.09
1.11
2023
22,767,749
88,819
4,694,021
3,643,526
14,214
0.21
0.76
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2023
22,767,749
88,819
4,694,021
3,643,526
14,214
0.21
0.76
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2023

Turnover (€)

22,767,749 €Ascended8 % *

Sales per employee (€)

88,819 €Descended-3 % *

Profit before tax (€)

4,694,021 €Ascended131 % *

Net Profit (€)

3,643,526 €Ascended92 % *

Profit per employee (€)

14,214 €Ascended73 % *

Working capital requirement

0.21 Ascended133.33 % *

Debt-to-equity ratio

0.76 Descended-31.53 % *

*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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company debt
Company has debt ?

No. of unpaid debts

1

Largest debt

SODRA

Amount of unpaid debts

€140,993.95

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
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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
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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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AddressVilnius, Sodų g. 22, LT-03211
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

97
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)
3
B(120 - 140)
1
C(140 - 155)
1
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
1
G(255+)
90
H(Not determined)
1

Total

97

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Petrol / Electricity
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Passenger car
1,968.00 cm³
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eco class leter150.63
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VOLKSWAGEN. VW PASSATFirst registration: 16/02/2017
Passenger car
1,598.00 cm³
Diesel

Trademarks

Company registered trademarks

13
Trademark viewsort default icon
Trademarksort default icon
Typesort default icon
Application Nosort default icon
Registration Nosort default icon
Expiresort default icon
TM statussort default icon
trademark logo
TOKS
Graphical
2001 2223
45579
06/12/2031
Registered
trademark logo
TOKS
Graphical
2018 2379
80326
11/10/2028
Registered
trademark logo
SIUNTA 24
Graphical
2011 0261
65291
14/02/2021
De-registered without renewal
trademark logo
SVC SIUNTŲ VEŽIMO CENTRAS BALTIJA
Graphical
2010 0028
62212
11/01/2020
De-registered without renewal
N/A
SVC
Verbal
2010 0027
62211
11/01/2020
De-registered without renewal

Public data

Govermental support

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

Institutionsort default icon
Support measuresort default icon
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The company that violated labor lawMore information
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Redundancy of employees group (number of employees notified, date of announcement)More information
Data source
Unreliable food processing companyMore 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 data

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

Licences, certificates, permits, other licensing documents

2
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

8571

2016-10-24
2016-12-04 - 2026-12-04
Lietuvos transporto saugos administracija
License
License to engage in passenger transport by buses on domestic routes

6008572

2013-11-13
2013-12-06 - 2023-12-07
Lietuvos transporto saugos administracija
License
Community license for passenger transport

Public procurement

No. of won tenders

118* during past year

Total value of contracts

68,732,421 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
13/03/2025
Elektrėnų savivaldybės viešoji biblioteka
5 €
Keleivinių transporto priemonių nuoma su vairuotoju
12/03/2025
Kauno Vinco Kudirkos progimnazija
36 €
Transporto paslaugos (išskyrus atliekų išvežimo transportą)
28/02/2025
Uždaroji akcinė bendrovė "Zarasų būstas"
12 €
Autobusų stočių paslaugos
21/02/2025
Biudžetinė įstaiga KLAIPĖDOS "VIESULO" SPORTO CENTRAS
98 €
Kelionių bilietų pardavimo ir turistinių kelionių organizavimo paslaugos
14/02/2025
Kauno technologijos universitetas
435 €
Krovininių transporto priemonių 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 Tolimojo keleivinio transporto kompanija

Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija was established in 17/12/1996, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities providing urban or suburban transport of passengers with motor bus, 49.31.10. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija turnover was 22,767,749 EUR, gross profit 3,643,526 EUR. According to SODRA company has 293 employees. Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija is registered at – Vilnius, Sodų g. 22, LT-03211.

All data about Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija is up to date and consistent with the primary data source.
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