Akcinė bendrovė Birštono sanatorija "Versmė"
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Akcinė bendrovė Birštono sanatorija "Versmė"
CopyCopyCopyCompany details
Legal status
ActiveCompany ID
152814478Copy
CopyVAT code
LT528144716Copy
CopyFrom 20/06/1994
Incorporation date
23/10/1991Company's manager/representative
Rasa Noreikienė, DirectorCopy
CopyShare capital
3,913,204.03 EURActivity
Activities of rehabilitation hospitals (86.10.20 - EVRK 2.1)Contacts
Company registration address
Birštonas, B. Sruogos g. 9, LT-59209Check the map
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B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
Fair Business loans
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Data 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
238
-7 ** during past year
The 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
1,766.43 €
1,705.82 €
2,174.54 €
+148.11 € ** during past year
Debts
0.00 €
0 € ** during past year
+21 %Turnover
7,577,381 €Credit report
25
Data sourcesBusiness linkages
41
LinkagesMonitoring
145
Changes during the yearSimilar companies
73
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Company's value
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- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
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Credit limit
EstimatedAkcinė bendrovė Birštono sanatorija "Versmė" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Rasa Noreikienė | Director | 30/01/2019 | - | 10 |
Akcinė bendrovė Birštono sanatorija "Versmė" financial ratios
EBITDA 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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo data
| Indicator |
|---|
| Turnover (€)From 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 (€)Sales 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 (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This 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 requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe 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 (%)EBITDA 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 (€)EBITDA 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 (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (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 |
|---|
| 5,365,086 |
| 24,250 |
| 141,390 |
| 136,911 |
| 619 |
| 18.29 |
| 2.55 |
| 6,420,331 |
| 2,675,561 |
| 7,526,831 |
| 1,567,918 |
| 2023 |
|---|
| 6,247,850 |
| 28,105 |
| 233,688 |
| 227,452 |
| 1,023 |
| 18.52 |
| 3.64 |
| 6,647,783 |
| 2,145,994 |
| 7,786,767 |
| 1,005,985 |
| 2024 |
|---|
| 7,577,381 |
| 33,195 |
| -153,728 |
| -153,728 |
| -673 |
| 20.82 |
| -2.03 |
| 6,494,055 |
| 4,564,453 |
| 10,326,824 |
| 754,448 |
Register and
explore Okredo data| 2024 |
|---|
| 7,577,381 |
| 33,195 |
| -153,728 |
| -153,728 |
| -673 |
| 20.82 |
| -2.03 |
| 6,494,055 |
| 4,564,453 |
| 10,326,824 |
| 754,448 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
7,577,381 €
21 % *
Sales per employee (€)
33,195 €18 % *
Profit before tax (€)
-153,728 €
-166 % *
Net Profit (€)
-153,728 €-168 % *
Profit per employee (€)
-673 €-166 % *
Total profitability (%)
20.82 %12.42 % *
Net profitability (%)
-2.03 %-155.77 % *
Equity (€)
6,494,055 €-2 % *
Amounts Payable And Liabilities (€)
4,564,453 €
113 % *
Non-current Assets (€)
10,326,824 €33 % *
CurrentAssets (€)
754,448 €
-25 % *
Credit history
No. of unpaid debts
Register and
explore Okredo dataAmount of unpaid debts
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explore Okredo dataCredit report
Price: €35.99
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
No. of unpaid debts
0
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 debtsSODRA 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.
SODRA 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.
Sodra debt
STI debtCourts
Defendant
(2)
Plaintiff
(1)
3rd party
(3)
Cases (Company as defendant)
2
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
08/05/2025e2A-153-577/20252-34-3-00130-2022-2 | Plaintiff:UAB "Poolservice.LT" Defendant:Akcinė bendrovė Birštono sanatorija "Versmė" | Reason: dėl skolos bei palūkanų priteisimo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas | Lietuvos apeliacinis teismas | 2 |  |
14/11/2024e2-276-601/20242-34-3-00130-2022-2 | Plaintiff:UAB "Poolservice.LT" Defendant:Akcinė bendrovė Birštono sanatorija "Versmė" | Reason: nuostolių atlyginimo Decision: Ieškinys atmestas | Kauno apygardos teismas | 7 | |
Cases (Company as plaintiff)
1
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
28/05/2025eA-146-520/20253-61-3-05437-2023-9 | Defendant:UAB ILTE Applicant:Akcinė bendrovė Birštono sanatorija "Versmė" | Reason: Dėl 2023 08 29 sprendimo Decision: - | Lietuvos vyriausiasis administracinis teismas | 2 |  |
Cases (Company as third party)
3
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
18/03/2026eI3-1371-1029/20263-62-3-00542-2025-4 | Defendant:Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos Third party:Akcinė bendrovė Birštono sanatorija "Versmė" | Reason: Dėl sprendimo panaikinimo Decision: - | Regionų administracinis teismas | 2 | |
24/09/2025e2YT-9739-835/20252-13-3-03380-2025-2 | Interested party:Valstybės įmonė Turto bankas Interested party:Akcinė bendrovė Birštono sanatorija "Versmė" | Reason: dėl įgyjamosios senaties fakto nustatymo Decision: Patenkintas. | Alytaus apylinkės teismas | 1 | |
23/04/2025eB2-1625-852/20252-55-3-00693-2024-1 | Defendant:Beta Media, UAB Representative of defendant:UAB "Forsina" | Reason: Dėl tyčinio bankroto Decision: Byla nutraukta | Vilniaus apygardos teismas | 3 | |
ESG data
Energy performance of the company's head office building
Information 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
C
AddressBirštonas, B. Sruogos g. 9, LT-59209
Certificate No.GD-0046-0071
Date of issue30/05/2012
Valid till30/05/2022
Heated area6987 m²
Heat sourceŠilumos tinklai, automatinis reguliavimas
Energy consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
158 kWh/m²/metaiEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
-CO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
105 kWh/m²/metaiBuilding function
Gydymo paskirties pastataiEnergy effiency class
CVehicles
6
The 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
Green 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.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)0
(120 - 140)1
(140 - 155)2
(155 - 170)0
(170 - 190)0
(190 - 255)2
(255+)1
(Not determined)0
Total
6
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
134 | VOLKSWAGEN. VW CADDYFirst registration: 21/09/2017 | Passenger car | 1,968.00 cm³ | Diesel |
150 | VOLVO XC90First registration: 14/09/2022 | Passenger car | 1,969.00 cm³ | Diesel / Electricity |
| 154 | Nuasmeninta NuasmenintaFirst registration: 02/07/2010 | Passenger car | 2,143.00 cm³ | Diesel |
198 | VW CARAVELLEFirst registration: 23/10/2012 | Passenger car | 1,968.00 cm³ | Diesel |
| 204.63 | VW TRANSPORTERFirst registration: 31/05/2006 | Truck up to 3.5 tons | 1,896.00 cm³ | Diesel |
Trademarks
Company registered trademarks
0
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Covid 19 aid measures (loans) in 2020 - 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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explore Okredo dataPublic negative information
Data source | Information |
|---|---|
 | The violation identified by the Lithuanian Metrology Inspectorate |
| 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 |
Register and
explore Okredo dataPublic data
Data source | Information |
|---|---|
| Top taxpayers in 2025. |
| Top tax payers (2025 I-IIIQ). |
| Top tax payers (2025 IHY). |
| Top tax payers (2025 IQ). |
| Top taxpayers in 2024. |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
42
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
(28.2)-LA-2 2026-01-26 | 26/01/2026 / No end date | Birštono savivaldybės administracija | License | License for retail trade in alcoholic beverages |
29 2026-01-15 | 15/01/2026 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
804 2025-12-02 | 02/12/2025 / 15/01/2026 | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
(2-22 14.2.1 Mr)LHP-3445 2025-09-29 | 29/09/2025 / No end date | Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos | Permit | Hygiene passport permit |
(28.21.Mr.)-LIR-004 2024-05-27 | 20/05/2024 / 20/05/2034 | Birštono savivaldybės administracija | Permit | Permit to install external advertising |
Public procurement
No. of won tenders
1* during past yearTotal value of contracts
5,632 €Number of announced tenders
755* during past yearTotal value of contracts
1,817,578 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
13/10/2025 | Vilniaus Pranciškaus Skorinos gimnazija | 5,632 € | Sveikatingumo paslaugos |
02/01/2025 | Birštono sporto centras | 2,500 € | Plaukimo baseine paslaugos vaikams |
13/06/2024 | Kauno miesto savivaldybės administracija | 14,400 € | Sveikatinimo paslaugų dalies (maitinimo ir apgyvendinimo) paslaugų teikimo, Kauno miesto gyventojams, paveiktiems jonizuojančios spinduliuotės likviduojant Černobylio atominės elektrinės avarijos padarinius, pirkimas |
15/12/2023 | Birštono savivaldybės administracija | 135 € | Maitinimo paslaugų pirkimas |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
18/03/2026 | Akcinė bendrovė Birštono sanatorija "Versmė" | 21 € | Alkoholiniai gėrimai |
18/03/2026 | Akcinė bendrovė Birštono sanatorija "Versmė" | 170 € | Kavos pupelės |
18/03/2026 | Akcinė bendrovė Birštono sanatorija "Versmė" | 60 € | Pašluostės |
18/03/2026 | Akcinė bendrovė Birštono sanatorija "Versmė" | 1,373 € | Kavos pupelės |
16/03/2026 | Akcinė bendrovė Birštono sanatorija "Versmė" | 22 € | Indai maistui laikyti |
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126Description
CopyAbout Akcinė bendrovė Birštono sanatorija "Versmė"
Akcinė bendrovė Birštono sanatorija "Versmė" was established in 23/10/1991, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Activities of rehabilitation hospitals (86.10.20 - EVRK 2.1), 86.10.20. Company's representation right – Sole representation.
In 2024 Akcinė bendrovė Birštono sanatorija "Versmė" turnover was 7,577,381 EUR, gross profit -153,728 EUR. According to SODRA company has 238 employees. Akcinė bendrovė Birštono sanatorija "Versmė" is registered at – Birštonas, B. Sruogos g. 9, LT-59209.
Business objectives of the company as officially recorded in the Register of Legal Entities: gauti pelną iš Bendrovės vykdomos įstatymais nedraudžiamos ūkinės komercinės veiklos; užtikrinti akcininkų Bendrovei perduoto turto efektyvų panaudojimą; sukurti ir saugoti gerą Bendrovės įvaizdį. Veikla: su žmonių sveikata susijusi veikla (medicininė reabilitacija ir sanatorinis gydymas pagal veiklos licencijoje nurodytus profilius); viešbučiai; restoranai; barai; valgyklos ir paruoštų valgių tiekimas; farmacijos ir medicinos prekių, kosmetikos ir tualeto reikmenų mažmeninė prekyba; kelionių agentūrų ir kelionių organizatorių veikla; kitos, niekur kitur nepriskirtos, turistams teikiamos paslaugos; poilsio organizavimo, kultūrinė ir sportinė veikla; kitų paslaugų veikla (no translation available)
All data about Akcinė bendrovė Birštono sanatorija "Versmė" is up to date and consistent with the primary data source.