NEPTŪNO VANDENYS, UAB

Make sure your business meets the highest market standards. ebm certificate 2024

Check company

Okredo company details

Legal status

Active

Company ID

124828780

VAT code

LT248287811

From 01/04/1999

Incorporation date

10/03/1999

Company's manager/representative

RUZA TOMIC FONTANA, Director General

Share capital

622,505.30 EUR

Activity

Water collection, treatment and supply

Contacts

Company registration address

Varėna, Rudnios g. 1, LT-65201Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-2 %

Turnover

370,532 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

explore Okredo data

NEPTŪNO VANDENYS, UAB related persons

Manager

(1)

Foreign persons: 1

Historical managers: 5

Board

(5)

Foreign persons: 5

Historical board members: 18

Shareholder

(3)

LR companies: 2,Foreign companies: 1

Historical shareholders: 3

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Order report

Name, Surname	Title	Start date	End date	Linkages
RUZA TOMIC FONTANA	Director General	10/05/2023	-	5

NEPTŪNO VANDENYS, UAB financial ratios

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

EBITDA margin (%)

EBIT margin (%)

Financial statetment report

Price: €9.90
Premium users: 1.00 credit

Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
275,000
137,500
4,122
3,487
1,744
14.78
1.27
1,118,402
95,424
475,102
745,930

2022
377,203
188,602
10,753
9,146
4,573
18.42
2.42
1,127,548
74,628
512,272
638,896

2023
370,532
185,266
11,927
10,129
5,065
13.94
2.73
1,137,677
68,911
558,004
637,289

explore Okredo data

2023
370,532
185,266
11,927
10,129
5,065
13.94
2.73
1,137,677
68,911
558,004
637,289

explore Okredo data

2023

Turnover (€)

370,532 €-2 % *

Sales per employee (€)

185,266 €-2 % *

Profit before tax (€)

11,927 €11 % *

Net Profit (€)

10,129 €11 % *

Profit per employee (€)

5,065 €11 % *

Total profitability (%)

13.94 %-24.32 % *

Net profitability (%)

2.73 %12.81 % *

Equity (€)

1,137,677 €1 % *

Amounts Payable And Liabilities (€)

68,911 €-8 % *

Non-current Assets (€)

558,004 €9 % *

CurrentAssets (€)

637,289 €0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

explore Okredo data

Amount of unpaid debts

explore Okredo data

Credit report

Price: €29.99 (without VAT)
Premium users: 1.00 credit

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

AddressVarėna, Rudnios g. 1, LT-65201

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

explore Okredo data

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

explore Okredo data

Public data

Institution	Support measure
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

explore Okredo data

Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
36/17N 2017-02-20	2017-02-20 - 2018-01-01	Narkotikų, tabako ir alkoholio kontrolės departamentas	Permit	Permit to purchase undenatured ethyl alcohol
70/16N 2016-08-24	2016-08-24 - 2017-09-20	Narkotikų, tabako ir alkoholio kontrolės departamentas	Permit	Permit to purchase undenatured ethyl alcohol

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
	Žiežirbos tarp „Coca-Colos“ ir „Maximos“ – apytuštės lentynos	16/08/2021
	„Coca-Cola HBC Lietuvos“ pelnas mažėjo 4,7 karto iki 0,6 mln. Eur	26/07/2021

BNS News

explore Okredo data

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Vandens erdvė" Visaginas, Vilties g. 20-2, LT-31121, 300608055	Water collection, treatment and supply	Active	17/10/2006	100-150 k € +25.66 %	4
Uždaroji akcinė bendrovė "Kauno pramoninis vandentiekis" Kaunas, Raudondvario pl. 105A, LT-47185, 135287212	Water supply for industrial	Active	19/01/1999	200-500 k € +27.01 %	6 -1

UAB "Vandens erdvė"Visaginas, Vilties g. 20-2, LT-31121

Active

Category:

Water collection, treatment and supply

Comp. code:

300608055

Reg. date:

17/10/2006

Turnover:

100-150 k €

No. of employees:

Uždaroji akcinė bendrovė "Kauno pramoninis vandentiekis"Kaunas, Raudondvario pl. 105A, LT-47185

Active

Category:

Water supply for industrial

Comp. code:

135287212

Reg. date:

19/01/1999

Turnover:

200-500 k €

No. of employees:

Description

About NEPTŪNO VANDENYS, UAB

NEPTŪNO VANDENYS, UAB was established in 10/03/1999, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Water collection, treatment and supply, 36.00.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 NEPTŪNO VANDENYS, UAB turnover was 370,532 EUR, gross profit 10,129 EUR. According to SODRA company has 2 employees. NEPTŪNO VANDENYS, UAB is registered at – Varėna, Rudnios g. 1, LT-65201.

All data about NEPTŪNO VANDENYS, UAB is up to date and consistent with the primary data source.

Summary

Related per.

Fin. data

Credit hist.