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

Company registration address

Vilnius, Sodų g. 22, LT-03211Check the map

Website

www.toks.lt

Number of employees

308

+40 *

* during past year

Average wage

1,899.82 €

1,908.88 €

1,897.48 €

+93.46 € *

* during past year

Debts

130,453.95 €

Debt for business:Unlock

-127,378.93 € *

* during past year

2023

+8 %

Turnover

22,767,749 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

250

Changes during the year

Similar companies

145

Similar companies

Company's value

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Related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(4)

LR persons: 4

Historical board members: 27

Shareholder

(2)

LR companies: 2

Historical shareholders: 4

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VALENTINAS BELOUSOVAS	Director General	06/03/2025	-	68

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
11,630,051
49,240
-937,822
-316,803
-1,341
-5.38
-2.72
1,530,755
4,520,908
3,293,816
2,699,387

2022
21,040,104
91,162
2,033,775
1,901,776
8,240
16.32
9.04
3,432,531
3,800,897
1,951,546
5,266,639

2023
22,767,749
88,819
4,694,021
3,643,526
14,214
30.57
16.00
6,076,057
4,642,966
2,049,213
8,556,781

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2023
22,767,749
88,819
4,694,021
3,643,526
14,214
30.57
16.00
6,076,057
4,642,966
2,049,213
8,556,781

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2023

Turnover (€)

22,767,749 €8 % *

Sales per employee (€)

88,819 €-3 % *

Profit before tax (€)

4,694,021 €131 % *

Net Profit (€)

3,643,526 €92 % *

Profit per employee (€)

14,214 €73 % *

Total profitability (%)

30.57 %87.32 % *

Net profitability (%)

16.00 %76.99 % *

Equity (€)

6,076,057 €77 % *

Amounts Payable And Liabilities (€)

4,642,966 €22 % *

Non-current Assets (€)

2,049,213 €5 % *

CurrentAssets (€)

8,556,781 €62 % *

*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

SODRA

Amount of unpaid debts

€130,453.95

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

(8)

Number of casesWithin last 2 years

3rd party

(1)

Number of casesWithin 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
15/04/2025e2-484-460/20252-57-3-00054-2025-5	Plaintiff:Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija Defendant:Tauragės rajono savivaldybės administracija	Reason: dėl neteisėto laimėtojo nustatymo pirkime Nr. 737936 su prašymu taikyti laikinąsias apsaugos priemones Decision: Ieškinys patenkintas (visiškai)	Klaipėdos apygardos teismas	4
03/04/2025e2-389-370/20252-57-3-00054-2025-5	Plaintiff:Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija Defendant:Tauragės rajono savivaldybės administracija	Reason: Dėl laikinųjų apsaugos priemonių pakeitimo Decision: Nutartis palikta nepakeista	Lietuvos apeliacinis teismas	1
10/02/2025eL2-7556-812/20252-68-3-03544-2025-4	Creditor:Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta.	Kauno apylinkės teismas	1
06/02/2025eL2-7395-947/20252-68-3-03296-2025-8	Creditor:Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	1
19/12/2024eI2-2214-1064/20243-61-3-07815-2023-1	Defendant:Lietuvos transporto saugos administracija Applicant:Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija	Reason: Dėl sprendimų pakeitimo Decision: -	Regionų administracinis teismas	2

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
03/03/2025e2YT-1239-1194/20252-48-3-00001-2025-7	Interested party:UAB "GS Core" Interested party:IKI Lietuva, UAB	Reason: dėl santuokos nutraukimo abiejų sutuoktinių bendru sutikimu Decision: -	Vilniaus regiono apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Sodų g. 22, LT-03211

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

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
0	VOLKSWAGEN. VW ID. BUZZ PRO 150 KWFirst registration: 06/04/2023	Passenger car	-	Electricity
52	VOLVO XC90 T8 Twin EngineFirst registration: 07/08/2019	Passenger car	1,969.00 cm³	Petrol / Electricity
116	VOLKSWAGEN. VW PASSATFirst registration: 28/11/2016	Passenger car	1,968.00 cm³	Diesel
126	VOLKSWAGEN. VW ARTEONFirst registration: 02/07/2024	Passenger car	1,968.00 cm³	Diesel
150.63	VOLKSWAGEN. VW PASSATFirst registration: 16/02/2017	Passenger car	1,598.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	TOKS	Graphical	2001 2223	45579	06/12/2031	Registered
	TOKS	Graphical	2018 2379	80326	11/10/2028	Registered
	SIUNTA 24	Graphical	2011 0261	65291	14/02/2021	De-registered without renewal
	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

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	The company that violated labor law
	The violation identified by the Lithuanian Metrology Inspectorate
	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

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Public data

Institution	Support measure
	Top taxpayers for corporate income tax in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).
	Top taxpayers for corporate income tax (2024 IHY).
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
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

113* during past year

Total value of contracts

68,737,467 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
07/04/2025	Vilniaus Gedimino technikos universiteto inžinerijos licėjus	33 €	Bilietai
26/03/2025	Lietuvos kariuomenės Mechanizuotosios pėstininkų brigados "Geležinis vilkas" Didžiosios kunigaikštienės Birutės ulonų batalionas	5,800 €	Keleivinio transporto nuoma su vairuotojais į Vengrijos Respubliką
20/03/2025	Vilniaus senasis teatras	16 €	Transporto bilietai
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)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Kaip suspėti su greitmečiu: padeda įveiklinti duomenys	03/10/2021
	„Kautra“ skelbia esanti „pusiaukelėje į įprastą režimą“	07/05/2020
	TOKS atnaujina autobusų eismą tolimaisiais maršrutais Lietuvoje	29/04/2020

BNS News

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Similar companies

145

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Klaipėdos paslaugos" Klaipėda, Garažų g. 2, LT-92101, 140033557	Activities providing urban or suburban transport of passengers with motor bus	Active	20/11/1990	10-20 M € +10.74 %	353 +16
Uždaroji akcinė bendrovė "Kautra" Kaunas, A. Juozapavičiaus pr. 84, LT-45212, 132138957	Activities providing urban or suburban transport of passengers with motor bus	Active	10/12/1990	20-50 M € +28.06 %	910 +40
Uždaroji akcinė bendrovė "BUSTURAS" Šiauliai, Šarūno g. 2, LT-76161, 144127993	Activities providing urban or suburban transport of passengers with motor bus	Active	18/12/1990	5-10 M € +10.64 %	316 -5
Uždaroji akcinė bendrovė "Kauno autobusai" Kaunas, Raudondvario pl. 105, LT-47185, 133154754	Activities providing urban or suburban transport of passengers with motor bus	Active	31/12/1991	20-50 M € +8.73 %	1,103 -7
Uždaroji akcinė bendrovė "PANEVĖŽIO AUTOBUSŲ PARKAS" Panevėžys, J. Basanavičiaus g. 67, LT-36204, 147024322	Activities providing urban or suburban transport of passengers with motor bus	Active	19/11/1990	5-10 M € +1.41 %	205 -10

UAB "Klaipėdos paslaugos"Klaipėda, Garažų g. 2, LT-92101

Active

Category:

Activities providing urban or suburban transport of passengers with motor bus

Comp. code:

140033557

Reg. date:

20/11/1990

Turnover:

10-20 M €

No. of employees:

353

Uždaroji akcinė bendrovė "Kautra"Kaunas, A. Juozapavičiaus pr. 84, LT-45212

Active

Category:

Activities providing urban or suburban transport of passengers with motor bus

Comp. code:

132138957

Reg. date:

10/12/1990

Turnover:

20-50 M €

No. of employees:

910

Uždaroji akcinė bendrovė "BUSTURAS"Šiauliai, Šarūno g. 2, LT-76161

Active

Category:

Activities providing urban or suburban transport of passengers with motor bus

Comp. code:

144127993

Reg. date:

18/12/1990

Turnover:

5-10 M €

No. of employees:

316

Uždaroji akcinė bendrovė "Kauno autobusai"Kaunas, Raudondvario pl. 105, LT-47185

Active

Category:

Activities providing urban or suburban transport of passengers with motor bus

Comp. code:

133154754

Reg. date:

31/12/1991

Turnover:

20-50 M €

No. of employees:

1,103

Uždaroji akcinė bendrovė "PANEVĖŽIO AUTOBUSŲ PARKAS"Panevėžys, J. Basanavičiaus g. 67, LT-36204

Active

Category:

Activities providing urban or suburban transport of passengers with motor bus

Comp. code:

147024322

Reg. date:

19/11/1990

Turnover:

5-10 M €

No. of employees:

205

Description

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 308 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.

Summary

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Fin. data

Credit hist.