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Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija

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Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija

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Company details

Legal status

Active

Company ID

123836945Copy
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VAT code

LT238369417Copy
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From 01/12/1996

Incorporation date

17/12/1996

Company's manager/representative

Valentinas Belousovas, Director General
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Share capital

1,000,000.00 EUR

Activity

Scheduled passenger transport by road (49.31.00 - EVRK 2.1)

Contacts

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Company registration address

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B Pie Chart

B

High
Highest reliabilityLowest reliability

Reliability

A - Highest
Selected TriangleB - High
C - Average
D - Low
E - Lowest
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info iconData on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.

More information: www.sodra.lt

Number of employees

324
change arrow icon+27 *

* during past year

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info iconThe average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.

Average wage

2,025.65 €
female icon1,984.78 €
male icon2,038.40 €
change arrow icon+258.00 € *

* during past year

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Debts

12,396.13 €
locked iconDebt for business:Unlock
change arrow icon-128,597.82 € *

* during past year

2024
change arrow icon+37 %

Turnover

31,286,316 €

Credit report

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25

Data sources

Business linkages

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19

Linkages

Monitoring

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246

Changes during the year

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155

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Company's value

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info iconCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY.

Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.

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Credit limit

Estimated

Financial ratios

info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.

EBITDA margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Indicator
Turnover (€)
info iconFrom 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income.
Sales per employee (€)
info iconSales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.
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
2024
31,286,316
113,603
8,406,678
7,155,526
25,982
34.76
22.87
2,244,702
10,262,914
9,757,562
3,741,794
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2024
31,286,316
113,603
8,406,678
7,155,526
25,982
34.76
22.87
2,244,702
10,262,914
9,757,562
3,741,794
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Turnover (€)

2024

Turnover (€)

31,286,316 €Ascended37 % *

Sales per employee (€)

113,603 €Ascended28 % *

Profit before tax (€)

8,406,678 €Ascended79 % *

Net Profit (€)

7,155,526 €Ascended96 % *

Profit per employee (€)

25,982 €Ascended83 % *

Total profitability (%)

34.76 %Ascended13.71 % *

Net profitability (%)

22.87 %Ascended42.94 % *

Equity (€)

2,244,702 €Descended-63 % *

Amounts Payable And Liabilities (€)

10,262,914 €Ascended121 % *

Non-current Assets (€)

9,757,562 €Ascended376 % *

CurrentAssets (€)

3,741,794 €Descended-56 % *

*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

Price: €35.99
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company debt
Company has debt ?

No. of unpaid debts

1

Largest debt

SODRA

Amount of unpaid debts

€12,396.13

Oldest open debt

-

Unpaid debts
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
-
-
-
-
Tax debts
info iconSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

info iconInformation is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.

More information: https://www.ssva.lt

Energy efficiency

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AddressVilnius, Sodų g. 22, LT-03211
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumption
info iconEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
-
Co2 emission
info iconCO₂ - the annual carbon dioxide emissions of a building (part of a building).
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

160
info iconThe data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.

Company's eco score according CO² of vehicle fleet

info iconGreen Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.

The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
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)
56
B(120 - 140)
0
C(140 - 155)
1
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
1
G(255+)
100
H(Not determined)
2

Total

160

Eco scoresort default iconinfo icon
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter0
green index graphic
KING LONG PEV7First registration: 10/06/2025
Bus over 5t
-
Electricity
eco class leter0
green index graphic
KING LONG PEV7First registration: 10/06/2025
Bus over 5t
-
Electricity
eco class leter0
green index graphic
KING LONG PEV7First registration: 10/06/2025
Bus over 5t
-
Electricity
eco class leter0
green index graphic
KING LONG PEV7First registration: 10/06/2025
Bus over 5t
-
Electricity
eco class leter0
green index graphic
KING LONG PEV7First registration: 10/06/2025
Bus over 5t
-
Electricity

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 - 2022info icon
Data source
Subsidies for downtime in 2020info icon
Data source
Subsidies to preserve work placesinfo icon
Data source
Subsidies for downtime in 2021info icon
Data source
ILTE business promotion measures (subsidies, compensations) in 2020info icon
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Public negative information

Data sourcesort default icon
Informationsort default icon
Data source
The company that violated labor lawinfo icon
Data source
The violation identified by the Lithuanian Metrology Inspectorateinfo icon
Data source
Redundancy of employees group (number of employees notified, date of announcement)info icon
Data source
Tax inspectorate information on payments in cashinfo icon
Data source
Public procurement office information on unreliable suppliersinfo icon
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Public data

Data sourcesort default icon
Informationsort default icon
Data source
Top taxpayers for corporate income tax in 2025.info icon
Data source
Top taxpayers for corporate income tax (2025 I-IIIQ).info icon
Data source
Top taxpayers for corporate income tax (2025 IHY).info icon
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Top taxpayers for corporate income tax in 2025 IQ.info icon
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Top taxpayers for corporate income tax in 2024.info icon
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Licenses

Licences, certificates, permits, other licensing documents

11
Registration numbersort default icon
Term of validity
From / To
sort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

336

2025-09-29
29/09/2025 / No end date
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

270003803

2025-09-29
29/09/2025 / No end date
Valstybinė maisto ir veterinarijos tarnyba
Registration
Food handling entity registration

VTS4-136

2025-06-27
27/06/2025 / No end date
Klaipėdos miesto savivaldybės administracija
Permit
Permit to organize an event in public use areas or areas managed as public use areas owned by the municipality

209N/25-1

2025-06-05
20/06/2025 / 19/06/2035
Klaipėdos miesto savivaldybės administracija
Permit
Permit to install external advertising

LM 24-007

2024-11-16
16/11/2024 / 16/11/2026
Vilniaus rajono savivaldybės administracija
Permit
Permit for transporting passengers on local (city, suburban) public transport routes

Public procurement

No. of won tenders

118* during past year

Total value of contracts

13,336,984 €

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
02/03/2026
Vilniaus Algirdo muzikos mokykla
850 €
Transporto priemonių nuoma su vairuotojų
28/02/2026
Šakių rajono savivaldybės administracija
239 €
Specialiojo keleivinio kelių transporto paslaugos
28/02/2026
Lietuvos Respublikos valstybinis patentų biuras
40 €
Automobilių stovėjimo aikštelių paslaugos
31/01/2026
Uždaroji akcinė bendrovė "Marijampolės autobusų parkas"
1,572 €
Autobusų stočių paslaugos
31/01/2026
Uždaroji akcinė bendrovė "Marijampolės autobusų parkas"
918 €
Įvairios su verslu susijusios paslaugos
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
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-
-
-
-

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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 – Scheduled passenger transport by road (49.31.00 - EVRK 2.1), 49.31.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija turnover was 31,286,316 EUR, gross profit 7,155,526 EUR. According to SODRA company has 324 employees. Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija is registered at – Vilnius, Sodų g. 22, LT-03211.
Business objectives of the company as officially recorded in the Register of Legal Entities: vežimas, paslaugų teikimas, prekyba, gamyba, turto nuoma Lietuvos Respublikoje ir už jos ribų, taip pat bet kokia kita teisėta, Lietuvos Respublikos teisės aktams neprieštaraujanti veikla, įskaitant, bet neapsiribojant, šią veiklą: keleivių, bagažo vežimas autobusais reguliaraus miesto, priemiestiniais, tarpmiestiniais ir tarptautiniais maršrutais; taksi įmonių veikla; privačių lengvųjų automobilių su vairuotoju nuoma; krovinių vežimas krovininiais automobiliais; krovinių gabenimo agentų ir ekspeditorių veikla; pašto ir siuntų surinkimas bei vežimas autobusais reguliariais miesto, priemiestiniais, tarpmiestiniais ir tarptautiniais maršrutais; pasiuntinių, išskyrus valstybės paštą, veikla; autobusų nuoma ir kelionių organizavimas nereguliariais maršrutais Lietuvoje ir užsienyje; krovinių siuntimas, tvarkymas, laikymas, pakrovimas, iškrovimas ir sandėliavimas; krovinių tvarkymas, laikymas, pakrovimas, iškrovimas ir sandėliavimas; automobilių techninė priežiūra ir remontas; viešbučių ir motelių bei restoranų veikla; turizmo paslaugos; didmeninė ir mažmeninė prekyba automobiliais, jų agregatais bei atsarginėmis dalimis; kita mažmeninė prekyba nespecializuotose parduotuvėse; mokamų komunalinių, buitinių, reklamos paslaugų teikimas; bilietų agentūrų (kasų) veikla; parodų, mugių, aukcionų organizavimas; prekybinis tarpininkavimas ir audito paslaugos; automobilių stovėjimo aikštelių eksploatavimas; sauskelių transporto stočių eksploatavimas; papildoma ir pagalbinė transporto veikla; niekur kitur nepriskirta verslo veikla; nekilnojamojo turto, priklausančio nuosavybės ar kita teise, išnuomojimas (no translation available)

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