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Akcinė bendrovė Birštono sanatorija "Versmė"

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Okredo company details

Legal status

Active

Company ID

152814478

VAT code

LT528144716
From 20/06/1994

Incorporation date

23/10/1991

Company's manager/representative

RASA NOREIKIENĖ, Director

Share capital

3,913,204.03 EUR

Activity

Rehabilitation hospital activities

Contacts

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Company registration address

Birštonas, B. Sruogos g. 9, LT-59209Check the map
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Number of employees

245
change arrow icon+21 *

* during past year

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Average wage

1,846.21 €
female icon1,676.49 €
male icon2,988.98 €
change arrow icon+398.41 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2023
change arrow icon+16 %

Turnover

6,247,850 €

Credit report

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25

Data sources

Business linkages

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40

Linkages

Monitoring

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139

Changes during the year

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Company's value

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Akcinė bendrovė Birštono sanatorija "Versmė" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
2021
3,790,958
17,911
12,378
11,282
53
0.21
0.48
2022
5,365,086
24,250
141,390
136,911
619
0.05
0.42
2023
6,247,850
28,105
233,688
227,452
1,023
0.02
0.32
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2023
6,247,850
28,105
233,688
227,452
1,023
0.02
0.32
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2023

Turnover (€)

6,247,850 €Ascended16 % *

Sales per employee (€)

28,105 €Ascended16 % *

Profit before tax (€)

233,688 €Ascended65 % *

Net Profit (€)

227,452 €Ascended66 % *

Profit per employee (€)

1,023 €Ascended65 % *

Working capital requirement

0.02 Descended-60.00 % *

Debt-to-equity ratio

0.32 Descended-23.81 % *

*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 debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

0.00

Oldest open debt

-

Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

okredo ecology rating
okredo ecology rating
okredo ecology rating
C
okredo ecology rating
okredo ecology rating
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okredo ecology rating
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 consumptionMore information
158 kWh/m²/metai
Co2 emissionMore information
-
Energy consumption for heating
105 kWh/m²/metai
Building function
Gydymo paskirties pastatai
Energy effiency class
C

Vehicles

5
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
1
C(140 - 155)
1
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
2
G(255+)
1
H(Not determined)
0

Total

5

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter134
green index graphic
VOLKSWAGEN. VW CADDYFirst registration: 21/09/2017
Passenger car
1,968.00 cm³
Diesel
eco class leter154
green index graphic
Nuasmeninta NuasmenintaFirst registration: 02/07/2010
Passenger car
2,143.00 cm³
Diesel
eco class leter198
green index graphic
VW CARAVELLEFirst registration: 23/10/2012
Passenger car
1,968.00 cm³
Diesel
eco class leter204.63
green index graphic
VW TRANSPORTERFirst registration: 31/05/2006
Truck up to 3.5 tons
1,896.00 cm³
Diesel
eco class leter721.95
green index graphic
VOLVO FLFirst registration: 01/03/2012
Truck over 12t
7,146.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Support measuresort default icon
Data source
Covid 19 aid measures (loans) in 2020 - 2022More information
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Subsidies for downtime in 2020More information
Data source
Subsidies to preserve work placesMore information
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Subsidies for downtime in 2021More information
Data source
ILTE business promotion measures (subsidies, compensations) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
Data source
Unreliable food processing companyMore information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public data

Institutionsort default icon
Support measuresort default icon
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Top taxpayers in 2024.More information
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Top tax payers (2024 I-IIIQ).More information
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Top tax payers (2024 IHY).More information
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Top taxpayers in 2023More information
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Top taxpayers in 2022More information
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Licenses

Licences, certificates, permits, other licensing documents

36
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

(28.21.Mr.)-LIR-004

2024-05-27
2024-05-20 - 2034-05-20
Birštono savivaldybės administracija
Permit
Permit to install external advertising

(28.21.Mr.)-LIR-004

2023-06-30
2023-05-30 - 2033-05-30
Birštono savivaldybės administracija
Permit
Permit to install external advertising

89

2022-05-12
2022-05-12
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

89

2022-05-12
2022-05-12
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

89

2022-05-12
2022-05-12
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

Public procurement

No. of won tenders

2* during past year

Total value of contracts

16,900 €

Number of announced tenders

16* during past year

Total value of contracts

154,233 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
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
24/08/2022
Birštono savivaldybės administracija
444 €
Apgyvendinimo paslaugos pirkimas
30/04/2022
Kauno kolegija
600 €
Maitinimo paslauga III (iš projekto lėšų)
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
31/03/2025
Akcinė bendrovė Birštono sanatorija "Versmė"
6,655 €
Mediciniai masažo stalai
28/02/2025
Akcinė bendrovė Birštono sanatorija "Versmė"
4,967 €
Medicinos funkcinės lovos
28/02/2025
Akcinė bendrovė Birštono sanatorija "Versmė"
7,401 €
Pagalbinės valymo priemonės
28/02/2025
Akcinė bendrovė Birštono sanatorija "Versmė"
6,110 €
Valymo priemonės
28/01/2025
Akcinė bendrovė Birštono sanatorija "Versmė"
14,945 €
Tualetinis popierius ir rankšluosčiai

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Description

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About 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 – Rehabilitation hospital activities, 86.10.30. Company's representation right – Sole representation.
In 2023 Akcinė bendrovė Birštono sanatorija "Versmė" turnover was 6,247,850 EUR, gross profit 227,452 EUR. According to SODRA company has 245 employees. Akcinė bendrovė Birštono sanatorija "Versmė" is registered at – Birštonas, B. Sruogos g. 9, LT-59209.

All data about Akcinė bendrovė Birštono sanatorija "Versmė" is up to date and consistent with the primary data source.
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Credit historyCredit hist.