Uždaroji akcinė bendrovė "Transmobilis"

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Okredo company details

Legal status

Active

Company ID

135858173

VAT code

LT358581716

From 20/10/2003

Incorporation date

07/02/2002

Company's manager/representative

GINTARAS NAGLIUS, Director

Share capital

170,000.00 LTL

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Kaunas, Ateities pl. 30D, LT-52163Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,233.80 €

+209.38 € *

* during past year

Debts

108.40 €

Debt for business:Unlock

-418.44 € *

* during past year

2023

-51 %

Turnover

415,228 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

103

Changes during the year

Similar companies

1863

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Transmobilis" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
GINTARAS NAGLIUS	Director	02/08/2002	-	1

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

2021
137,862
45,954
32,152
30,542
10,181
-2.87
0.91
100.00
22.15
549,491
498,704
945,530
102,414

2022
848,739
245,300
29,076
21,847
6,314
0.26
0.05
100.00
2.57
550,447
28,823
329,090
249,693

2023
415,228
105,656
-9,546
-9,546
-2,429
0.50
0.13
100.00
-2.30
520,010
65,024
311,086
273,692

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2023
415,228
105,656
-9,546
-9,546
-2,429
0.50
0.13
100.00
-2.30
520,010
65,024
311,086
273,692

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2023

Turnover (€)

415,228 €-51 % *

Sales per employee (€)

105,656 €-57 % *

Profit before tax (€)

-9,546 €-133 % *

Net Profit (€)

-9,546 €-144 % *

Profit per employee (€)

-2,429 €-138 % *

Working capital requirement

0.50 92.31 % *

Debt-to-equity ratio

0.13 160.00 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

-2.30 %-189.49 % *

Equity (€)

520,010 €-6 % *

Amounts Payable And Liabilities (€)

65,024 €126 % *

Non-current Assets (€)

311,086 €-5 % *

CurrentAssets (€)

273,692 €10 % *

*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

€127.40

Oldest open debt

30/01/2023

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
UAB "Prime Leasing"	€19.00	30/01/2023	Services

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(2)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within 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
25/09/2024eI-10004-631/20243-62-3-00782-2024-9	Defendant:Uždaroji akcinė bendrovė "Transmobilis" Applicant:Savivaldybės įmonė "Vilniaus atliekų sistemos administratorius"	Reason: dėl nesumokėtos vietinės rinkliavos priteisimo Decision: -	Regionų administracinis teismas	1
29/08/2024eL2-10497-434/20242-69-3-10912-2024-1	Debtor:Uždaroji akcinė bendrovė "Transmobilis"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Panevėžio apylinkės teismas	2

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

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, Ateities pl. 30D, LT-52163

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
142	SKODA KODIAQFirst registration: 03/12/2024	Passenger car	1,498.00 cm³	Petrol / Electricity
324.88	CADILLAC ESCALADE	Truck up to 3.5 tons	5,967.00 cm³	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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
-	-	-

BNS News

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Similar companies

1863

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Dolaurus" Neringa, G. D. Kuverto g. 17C-2, LT-93127, 135851047	Renting and operating of own or leased real estate	Active	21/01/2002	200-500 k € -46.63 %	7
UAB "Edilaris" Kaunas, Ašigalio g. 6, LT-49142, 135881371	Renting and operating of own or leased real estate	Active	15/04/2002	200-500 k € +12.30 %	5
UAB "AVIŽIENIŲ NEKILNOJAMASIS TURTAS" Vilniaus r. sav., Avižienių sen., Avižienių k., Parko g. 1A, LT-14198, 125938087	Renting and operating of own or leased real estate	Active	22/02/2002	200-500 k € +10.08 %	3
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Uždaroji akcinė bendrovė "Dolaurus"Neringa, G. D. Kuverto g. 17C-2, LT-93127

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

135851047

Reg. date:

21/01/2002

Turnover:

200-500 k €

No. of employees:

UAB "Edilaris"Kaunas, Ašigalio g. 6, LT-49142

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

135881371

Reg. date:

15/04/2002

Turnover:

200-500 k €

No. of employees:

UAB "AVIŽIENIŲ NEKILNOJAMASIS TURTAS"Vilniaus r. sav., Avižienių sen., Avižienių k., Parko g. 1A, LT-14198

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

125938087

Reg. date:

22/02/2002

Turnover:

200-500 k €

No. of employees:

UAB SENAMIESČIO SVEČIŲ NAMAIVilnius, Šv. Ignoto g. 5, LT-01144

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

125741691

Reg. date:

03/10/2001

Turnover:

200-500 k €

No. of employees:

UAB "Sinvest"Kaunas, Laisvės al. 45, LT-44309

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

135840937

Reg. date:

12/12/2001

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Transmobilis"

Uždaroji akcinė bendrovė "Transmobilis" was established in 07/02/2002, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Transmobilis" turnover was 415,228 EUR, gross profit -9,546 EUR. According to SODRA company has 5 employees. Uždaroji akcinė bendrovė "Transmobilis" is registered at – Kaunas, Ateities pl. 30D, LT-52163.

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

Summary

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Fin. data

Credit hist.