Uždaroji akcinė bendrovė "TRAVISTA"

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Okredo company details

Legal status

Active

Company ID

174432972

VAT code

LT744329716

From 01/10/1999

Incorporation date

01/09/1999

Company's manager/representative

PETRAS BALČIŪNAS, Director

Share capital

89,908.70 EUR

Activity

Freight transport by road

Contacts

Company registration address

Šiauliai, Šaltalankių g. 9, LT-76217Check the map

Website

Number of employees

0 *

* during past year

Average wage

1,030.53 €

+76.33 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-27 %

Turnover

358,839 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2196

Similar companies

Company's value

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Uždaroji akcinė bendrovė "TRAVISTA" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

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
PETRAS BALČIŪNAS	Director	02/03/2018	-	0

Uždaroji akcinė bendrovė "TRAVISTA" 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
381,766
60,985
3,814
3,090
494
0.87
0.09
62.30
0.81
499,715
47,469
169,525
377,659

2022
492,541
109,211
165,171
140,383
31,127
1.10
0.12
65.34
28.50
641,453
74,464
99,815
616,102

2023
358,839
74,758
111,185
94,489
19,685
0.52
0.22
70.48
26.33
206,530
45,086
20,970
230,646

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2023
358,839
74,758
111,185
94,489
19,685
0.52
0.22
70.48
26.33
206,530
45,086
20,970
230,646

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2023

Turnover (€)

358,839 €-27 % *

Sales per employee (€)

74,758 €-32 % *

Profit before tax (€)

111,185 €-33 % *

Net Profit (€)

94,489 €-33 % *

Profit per employee (€)

19,685 €-37 % *

Working capital requirement

0.52 -52.73 % *

Debt-to-equity ratio

0.22 83.33 % *

Total profitability (%)

70.48 %7.87 % *

Net profitability (%)

26.33 %-7.61 % *

Equity (€)

206,530 €-68 % *

Amounts Payable And Liabilities (€)

45,086 €-39 % *

Non-current Assets (€)

20,970 €-79 % *

CurrentAssets (€)

230,646 €-63 % *

*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

(1)

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	More
01/08/2023e2-153-589/20222-59-3-00125-2021-2	Plaintiff:„EKSIMGREYN“ LC Defendant:Uždaroji akcinė bendrovė "Panevėžio veislininkystė"	Reason: Dėl avanso priteisimo Decision: Ieškinys patenkintas (visiškai)	Panevėžio apygardos teismas	6

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
26/04/20232YT-3850-488/20232-08-3-01336-2023-3	Applicant:Uždaroji akcinė bendrovė "Panevėžio veislininkystė" Interested party:Uždaroji akcinė bendrovė "TRAVISTA"	Reason: Dėl antstolio veiksmų Decision: Atmestas	Panevėžio apylinkės teismas	3

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressŠiauliai, Šaltalankių g. 9, LT-76217

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
144	TOYOTA PROACEFirst registration: 19/06/2019	Passenger car	1,997.00 cm³	Diesel
836.43	VOLVO FH 500First registration: 17/05/2011	Truck over 12t	12,777.00 cm³	Diesel
960.63	VOLVO FMFH E5First registration: 06/07/2012	Truck over 12t	12,777.00 cm³	Diesel
-	K.T.S. SUSKI -First registration: 27/04/2018	Trailer, semi-trailer 0.75t - 3.5t	-	-
-	PEZZAIOLI SBA31First registration: 19/03/2007	Trailer, semi-trailer over 10t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	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

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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
6010163 2024-03-18	2024-03-19 - 2034-03-19	Lietuvos transporto saugos administracija	License	Community license for cargo transport
6010163 2024-03-18	2024-03-19 - 2034-03-19	Lietuvos transporto saugos administracija	License	Community license for cargo transport
6010163 2014-02-24	2014-03-18 - 2024-03-19	Lietuvos transporto saugos administracija	License	Community license for cargo transport

Public procurement

No. of won tenders

1* during past year

Total value of contracts

14,520 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
27/01/2025	Valstybinė maisto ir veterinarijos tarnyba	14,520 €	Gyvūnų pervežimo paslaugos (didelė transporto priemonė)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

2196

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Semlita" Alytus, Kepyklos g. 17, LT-62117, 150063342	Freight transport by road	Active	08/12/1999	200-500 k € -4.48 %	7 +1
UAB "Sendeka" Vilkaviškis, Šiaurės g. 54-2, LT-70150, 185485887	Freight transport by road	Active	03/11/1999	200-500 k € -21.00 %	9 -1
Uždaroji akcinė bendrovė "SAUGIJA" Jonava, Kauno g. 81, LT-55179, 157017319	Freight transport by road	Active	01/03/2000	200-500 k € +31.44 %	5 -1
Algerdo Daukšo MB Šiauliai, Žagarės g. 80, LT-76150, 171489014	Freight transport by road	Active	23/11/1999	200-500 k € -37.56 %	4 +1
UAB "Angilema" Klaipėda, Turgaus g. 37A-11, LT-91249, 141905275	Freight transport by road	Active	03/03/2000	200-500 k € -7.20 %	6

Uždaroji akcinė bendrovė "Semlita"Alytus, Kepyklos g. 17, LT-62117

Active

Category:

Freight transport by road

Comp. code:

150063342

Reg. date:

08/12/1999

Turnover:

200-500 k €

No. of employees:

UAB "Sendeka"Vilkaviškis, Šiaurės g. 54-2, LT-70150

Active

Category:

Freight transport by road

Comp. code:

185485887

Reg. date:

03/11/1999

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "SAUGIJA"Jonava, Kauno g. 81, LT-55179

Active

Category:

Freight transport by road

Comp. code:

157017319

Reg. date:

01/03/2000

Turnover:

200-500 k €

No. of employees:

Algerdo Daukšo MBŠiauliai, Žagarės g. 80, LT-76150

Active

Category:

Freight transport by road

Comp. code:

171489014

Reg. date:

23/11/1999

Turnover:

200-500 k €

No. of employees:

UAB "Angilema"Klaipėda, Turgaus g. 37A-11, LT-91249

Active

Category:

Freight transport by road

Comp. code:

141905275

Reg. date:

03/03/2000

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "TRAVISTA"

Uždaroji akcinė bendrovė "TRAVISTA" was established in 01/09/1999, 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 "TRAVISTA" turnover was 358,839 EUR, gross profit 94,489 EUR. According to SODRA company has 5 employees. Uždaroji akcinė bendrovė "TRAVISTA" is registered at – Šiauliai, Šaltalankių g. 9, LT-76217.

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

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Credit hist.