Uždaroji akcinė bendrovė "Transgesta"

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Okredo company details

Legal status

Active

Company ID

133893193

VAT code

LT338931917

From 01/05/1994

Incorporation date

23/12/1993

Company's manager/representative

VIDMANTAS UŽPALIS, Director

Share capital

137,560.00 EUR

Activity

Freight transport by road

Contacts

Company registration address

Kaunas, V. Krėvės pr. 128F, LT-51106Check the map

Website

tggroup.lt

Number of employees

260

+10 *

* during past year

Average wage

1,498.66 €

2,848.34 €

1,459.78 €

+81.27 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+9 %

Turnover

19,953,664 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

126

Changes during the year

Similar companies

204

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Transgesta" related persons

Manager

(1)

LR persons: 1

Historical managers: 7

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 1

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
VIDMANTAS UŽPALIS	Director	06/10/2005	-	8

Uždaroji akcinė bendrovė "Transgesta" 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
13,432,455
72,105
343,192
331,837
1,781
9.27
2.47
2,655,546
6,698,754
6,115,995
3,070,238

2022
18,233,959
79,819
1,091,061
971,013
4,251
10.89
5.33
3,626,559
10,912,745
10,356,482
3,836,190

2023
19,953,664
69,445
-531,994
-531,994
-1,852
2.24
-2.67
3,094,565
13,093,201
11,444,487
4,382,179

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2023
19,953,664
69,445
-531,994
-531,994
-1,852
2.24
-2.67
3,094,565
13,093,201
11,444,487
4,382,179

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2023

Turnover (€)

19,953,664 €9 % *

Sales per employee (€)

69,445 €-13 % *

Profit before tax (€)

-531,994 €-149 % *

Net Profit (€)

-531,994 €-155 % *

Profit per employee (€)

-1,852 €-144 % *

Total profitability (%)

2.24 %-79.43 % *

Net profitability (%)

-2.67 %-150.09 % *

Equity (€)

3,094,565 €-15 % *

Amounts Payable And Liabilities (€)

13,093,201 €20 % *

Non-current Assets (€)

11,444,487 €11 % *

CurrentAssets (€)

4,382,179 €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

(1)

Number of casesWithin last 2 years

Plaintiff

(3)

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
31/10/2024e2-10284-558/20242-69-3-14362-2024-4	Plaintiff:DS Auto spolka Z. o. o. Defendant:Uždaroji akcinė bendrovė "Transgesta"	Reason: dėl nuostolių atlyginimo Decision: Preliminariu sprendimu ieškinys patenkintas	Alytaus apylinkės teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
20/05/2024eL2-3336-1118/20242-29-3-01512-2024-3	Creditor:Uždaroji akcinė bendrovė "Transgesta" Debtor:UAB "Vonbis"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Telšių apylinkės teismas	1
16/05/2024eL2-4743-939/20242-34-3-01002-2024-3	Creditor:Uždaroji akcinė bendrovė "Transgesta" Debtor:UAB "Vonbis"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Alytaus apylinkės teismas	1
15/05/2024eL2-5911-1056/20242-15-3-01015-2024-6	Creditor:Uždaroji akcinė bendrovė "Transgesta" Debtor:UAB "Vonbis"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Panevėžio apylinkės teismas	1

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

AddressKaunas, V. Krėvės pr. 128F, LT-51106

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

307

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+)

140

(Not determined)

166

Total

307

Eco score	Brand, model	Category	Engine capacity	Fuel
159	FORD TRANSITFirst registration: 03/02/2021	Passenger car	1,995.00 cm³	Diesel / Electricity
804.03	MAN TGA 18.400First registration: 18/06/2007	Truck over 12t	10,518.00 cm³	Diesel
849.28	VOLVO FHFirst registration: 30/04/2021	Truck over 12t	12,777.00 cm³	Diesel
849.28	VOLVO FHFirst registration: 30/04/2021	Truck over 12t	12,777.00 cm³	Diesel
849.28	VOLVO FHFirst registration: 30/04/2021	Truck over 12t	12,777.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2020
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	Non-refundable subsidy for micro-enterprises 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
	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
33MTS-1922 2017-02-02	2017-02-02	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
190009757 2016-06-23	2016-06-23	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
6004655 2013-07-25	2013-10-17 - 2023-10-18	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
	Didieji vežėjai susijungė į naują asociaciją	07/06/2019
	„TG group“: pardavimo pajamos augo 7%, iki 44 mln. Lt	09/02/2014
	„TG group“: 9 mėn. pajamas augino nauji vilkikai	19/11/2013

BNS News

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Similar companies

204

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "SAMARINA" Vilnius, Eugenijos Šimkūnaitės g. 10, LT-04130, 122602672	Freight transport by road	Active	07/03/1994	10-20 M € -8.75 %	200 +22
Uždaroji akcinė bendrovė "TRANSTIRA" Vilniaus m. sav., Grigiškės, Vilniaus g. 4, LT-27101, 122282884	Freight transport by road	Active	21/12/1993	20-50 M € -9.71 %	198 -5
M. Čyžienės individuali įmonė "Milčija" Alytus, Naujoji g. 126, LT-62175, 153657617	Freight transport by road	Active	20/08/1993	10-20 M € -22.12 %	112 -38
UAB "ORTIMA" Vilnius, P. Lukšio g. 7, LT-08221, 122161060	Freight transport by road	Active	28/10/1993	20-50 M € -5.32 %	291 +13
Uždaroji akcinė bendrovė "TRANSVELAS" Vilnius, Metalo g. 19A, LT-02190, 174973757	Freight transport by road	Active	05/10/1994	10-20 M € +6.47 %	165 -4

Uždaroji akcinė bendrovė "SAMARINA"Vilnius, Eugenijos Šimkūnaitės g. 10, LT-04130

Active

Category:

Freight transport by road

Comp. code:

122602672

Reg. date:

07/03/1994

Turnover:

10-20 M €

No. of employees:

200

Uždaroji akcinė bendrovė "TRANSTIRA"Vilniaus m. sav., Grigiškės, Vilniaus g. 4, LT-27101

Active

Category:

Freight transport by road

Comp. code:

122282884

Reg. date:

21/12/1993

Turnover:

20-50 M €

No. of employees:

198

M. Čyžienės individuali įmonė "Milčija"Alytus, Naujoji g. 126, LT-62175

Active

Category:

Freight transport by road

Comp. code:

153657617

Reg. date:

20/08/1993

Turnover:

10-20 M €

No. of employees:

112

UAB "ORTIMA"Vilnius, P. Lukšio g. 7, LT-08221

Active

Category:

Freight transport by road

Comp. code:

122161060

Reg. date:

28/10/1993

Turnover:

20-50 M €

No. of employees:

291

Uždaroji akcinė bendrovė "TRANSVELAS"Vilnius, Metalo g. 19A, LT-02190

Active

Category:

Freight transport by road

Comp. code:

174973757

Reg. date:

05/10/1994

Turnover:

10-20 M €

No. of employees:

165

Description

About Uždaroji akcinė bendrovė "Transgesta"

Uždaroji akcinė bendrovė "Transgesta" was established in 23/12/1993, 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 "Transgesta" turnover was 19,953,664 EUR, gross profit -531,994 EUR. According to SODRA company has 260 employees. Uždaroji akcinė bendrovė "Transgesta" is registered at – Kaunas, V. Krėvės pr. 128F, LT-51106.

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

Summary

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Fin. data

Credit hist.