Uždaroji akcinė bendrovė Travel deli

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Okredo company details

Legal status

Active

Company ID

305424931

VAT code

LT100014317810

From 10/09/2021

Incorporation date

10/01/2020

Company's manager/representative

VILIJA MALINAUSKAITĖ, Director

Share capital

2,500.00 EUR

Activity

Travel agency activities

Contacts

Company registration address

Vilnius, Barboros Radvilaitės g. 5-35, LT-01124Check the map

Website

www.traveldeli.lt

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+367 %

Turnover

363,937 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

117

Similar companies

Company's value

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Uždaroji akcinė bendrovė Travel deli related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VILIJA MALINAUSKAITĖ	Director	10/01/2020	-	2

Uždaroji akcinė bendrovė Travel deli 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
47,076
47,076
2,054
1,951
1,951
0.24
1.38
74.01
4.14
11,380
15,731
0
27,111

2022
77,977
77,977
3,082
2,908
2,908
0.14
1.84
22.55
3.73
10,881
19,969
0
30,850

2023
363,937
363,937
994
845
845
0.03
1.47
0.39
0.23
11,726
17,289
0
29,015

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2023
363,937
363,937
994
845
845
0.03
1.47
0.39
0.23
11,726
17,289
0
29,015

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2023

Turnover (€)

363,937 €367 % *

Sales per employee (€)

363,937 €367 % *

Profit before tax (€)

994 €-68 % *

Net Profit (€)

845 €-71 % *

Profit per employee (€)

845 €-71 % *

Working capital requirement

0.03 -78.57 % *

Debt-to-equity ratio

1.47 -20.11 % *

Total profitability (%)

0.39 %-98.27 % *

Net profitability (%)

0.23 %-93.83 % *

Equity (€)

11,726 €8 % *

Amounts Payable And Liabilities (€)

17,289 €-13 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

29,015 €-6 % *

*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

(0)

No information (company as defendant)Within 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
-	-	-	-	-	-

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

AddressVilnius, Barboros Radvilaitės g. 5-35, LT-01124

Certificate No.KG-0235-02875

Date of issue19/03/2020

Valid till19/03/2030

Heated area45.78 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Fund of ILTE business stimulation means (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
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
16156 2020-05-04	2020-05-04	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Travel organizer certificate (for legal entities)

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
05/03/2024	Šiaulių turizmo informacijos centras	5,000 €	Projekto parengimo ir konsultacijų paslauga
09/02/2024	Šiaulių rajono turizmo ir verslo informacijos centras	805 €	Mokymo paslauga
08/12/2023	Palangos turizmo informacijos centras	500 €	Specialistų mokumų paslauga
08/12/2023	Palangos turizmo informacijos centras	805 €	Specialistų mokymų paslauga
29/11/2023	Trakų rajono savivaldybės administracija	250 €	Pranešimas ,,Verslo dienos“ dalyviams, tema: ,,Šiuolaikiniai turizmo lūkesčiai“

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

117

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Ingrida Tours" Klaipėda, Poilsio g. 14-42, LT-93174, 305196919	Travel agency activities	Active	21/06/2019	200-500 k € +47.25 %	2 -1
UAB "Kelionių architektai" Vilnius, Vėtrungių g. 87-4, LT-06331, 304981831	Travel agency activities	Active	09/01/2019	0,5-1 M € +9.52 %	1 -1
UAB "Ornitostogos" Varėnos r. sav., Kaniavos sen., Paramėlio k. 6, LT-65273, 305010841	Travel agency activities	Active	07/02/2019	200-500 k € +64.94 %	4 -1
UAB "KELIAUTOJŲ KLUBAS" Vilnius, Konstitucijos pr. 23C-101 . Adreso Adresų registre nėra arba jis negaliojantis , 122550948	Travel agency activities	Active	28/09/1994	200-500 k € +23.17 %	1
UAB "V&M Travel" Joniškis, Medžiotojų g. 51, LT-84108, 162724118	Travel agency activities	Active	23/06/1997	200-500 k € +11.95 %	2

UAB "Ingrida Tours"Klaipėda, Poilsio g. 14-42, LT-93174

Active

Category:

Travel agency activities

Comp. code:

305196919

Reg. date:

21/06/2019

Turnover:

200-500 k €

No. of employees:

UAB "Kelionių architektai"Vilnius, Vėtrungių g. 87-4, LT-06331

Active

Category:

Travel agency activities

Comp. code:

304981831

Reg. date:

09/01/2019

Turnover:

0,5-1 M €

No. of employees:

UAB "Ornitostogos"Varėnos r. sav., Kaniavos sen., Paramėlio k. 6, LT-65273

Active

Category:

Travel agency activities

Comp. code:

305010841

Reg. date:

07/02/2019

Turnover:

200-500 k €

No. of employees:

UAB "KELIAUTOJŲ KLUBAS"Vilnius, Konstitucijos pr. 23C-101 . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Travel agency activities

Comp. code:

122550948

Reg. date:

28/09/1994

Turnover:

200-500 k €

No. of employees:

UAB "V&M Travel"Joniškis, Medžiotojų g. 51, LT-84108

Active

Category:

Travel agency activities

Comp. code:

162724118

Reg. date:

23/06/1997

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė Travel deli

Uždaroji akcinė bendrovė Travel deli was established in 10/01/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Travel agency activities, 79.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė Travel deli turnover was 363,937 EUR, gross profit 845 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė Travel deli is registered at – Vilnius, Barboros Radvilaitės g. 5-35, LT-01124.

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

Summary

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Fin. data

Credit hist.