certification 5 year award icon
certification icon

UAB "APS grupė"

Copy
copy info iconCopy
eye icon
certification icon
eye icon

UAB "APS grupė"

Copy
copy info iconCopy
copy info iconCopy

Company details

Legal status

Active

Company ID

302498905Copy
copy info iconCopy

VAT code

LT100005360013Copy
copy info iconCopy
From 07/05/2010

Incorporation date

14/04/2010

Company's manager/representative

Andžej Romančikas, Director
copy info iconCopy

Share capital

2,896.00 EUR

Activity

Construction of utility projects for fluids (42.21.00 - EVRK 2.1)

Contacts

registration address icon

Company registration address

info iconPre-Score is a statistical predictive model developed by our partner, SCORIFY, based on open data about legal entities. Pre-Score predicts the probability of a company's bankruptcy within next 12 months. Based on all available data about the company (not only open data), the probability of default is estimated by SCORIFY's GOscore rating, which can be found in credit report.

Important: The Pre-Score is an opinion of SCORIFY, expressed by using a defined and specified assessment scale. SCORIFY's opinion is not necessarily the same as the opinion of creditors or the company's about its financial reliability.

More about SCORIFY www.scorify.ai
F Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
alter icon

No rating is calculated because the company is involved in court due to bankruptcy.

expand modal icon
info iconData 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

24
change arrow icon-66 *

* during past year

expand modal icon
info iconThe 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

1,097.11 €
female icon521.77 €
male icon1,192.99 €
change arrow icon-1,014.53 € *

* during past year

expand modal icon

Debts

4,171,868.31 €
locked iconDebt for business:Unlock
change arrow icon+4,088,139.63 € *

* during past year

2024
change arrow icon-42 %

Turnover

6,978,461 €

Credit report

bell icon

25

Data sources

Business linkages

bell icon

1

Linkage

Monitoring

bell icon

369

Changes during the year

Similar companies

bell icon

87

Similar companies
info iconThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.

The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.

Company`s value helps:
- Find out if your business has paid off.
- Compare the value of your, competitor`s or business partners companies.
- Strengthen the negotiating position in case of purchase or sale of the company.

More about SCORIFY www.scorify.ai

Company's value

unlock data icon

Register and

explore Okredo data
info iconCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY.

Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.

Credit limit will help you:
- Preliminary assess your credit options before applying for a loan or buying a assets by lease (eg equipment or a car).
- Quickly and easily assess the financial capabilities of business partners by selling them goods or services on deferred payment.

More about SCORIFY www.scorify.ai

Credit limit

Not Calculated

UAB "APS grupė" financial ratios

info iconEBITDA 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 (%)

unlock data icon

Register and

explore Okredo data
info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

unlock data icon

Register and

explore Okredo data
Financial statement report

Financial statement report

Price: €9.90
Premium users: 1.00 credit
Now also in Excel format!
Banner
Indicator
Turnover (€)
info iconFrom 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 (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 requirement
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
15,867,783
84,809
84,085
55,834
298
5.54
0.35
1,174,172
6,568,644
984,451
6,697,228
2023
12,021,085
82,540
-81,730
-81,730
-561
4.74
-0.68
1,092,442
5,751,151
685,206
6,081,194
2024
6,978,461
70,747
-3,393,000
-3,393,000
-34,398
-41.90
-48.62
-2,298,507
5,237,170
214,078
2,632,720
unlock data icon

Register and

explore Okredo data
2024
6,978,461
70,747
-3,393,000
-3,393,000
-34,398
-41.90
-48.62
-2,298,507
5,237,170
214,078
2,632,720
unlock data icon

Register and

explore Okredo data

Turnover (€)

2024

Turnover (€)

6,978,461 €Descended-42 % *

Sales per employee (€)

70,747 €Descended-14 % *

Profit before tax (€)

-3,393,000 €Descended-4,051 % *

Net Profit (€)

-3,393,000 €Descended-4,051 % *

Profit per employee (€)

-34,398 €Descended-6,032 % *

Total profitability (%)

-41.90 %Descended-983.97 % *

Net profitability (%)

-48.62 %Descended-7,050.00 % *

Equity (€)

-2,298,507 €Descended-310 % *

Amounts Payable And Liabilities (€)

5,237,170 €Descended-9 % *

Non-current Assets (€)

214,078 €Descended-69 % *

CurrentAssets (€)

2,632,720 €Descended-57 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

unlock data icon

Register and

explore Okredo data

Amount of unpaid debts

unlock data icon

Register and

explore Okredo data

Credit report

Price: €35.99
Premium users: 1.00 credit
company debt
Company has debt ?

No. of unpaid debts

7

Largest debt

VMI

Amount of unpaid debts

€4,183,744.96

Oldest open debt

31/10/2022

Unpaid debts
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
UAB "Sistemų servisas"
€1,270.00
05/08/2025
Services
UAB "Bokštelis.lt"
€1,905.63
01/06/2025
Services
Uždaroji akcinė bendrovė transporto firma "TRANSMITTO"
€4,926.42
13/09/2024
Services
Uždaroji akcinė bendrovė "Mazgas"
€193.60
17/03/2023
Goods
UAB "Diginet LTU"
€3,581.00
31/10/2022
Services
Debts payment history
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
UAB "Trucklita"
€1,218.95
09/08/2023 - 09/10/2024
Services
Uždaroji akcinė bendrovė "Mazgas"
€387.20
17/03/2023 - 29/08/2024
Goods
UAB "Herymita"
€617.10
21/05/2024 - 01/08/2024
Services
Uždaroji akcinė bendrovė "Mazgas"
€190.44
17/03/2023 - 19/06/2024
Goods
UAB "Diginet LTU"
€250.00
31/10/2022 - 29/08/2023
Services
Tax debts
info iconSODRA 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.
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

info iconInformation 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

okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
AddressVilnius, Eigulių g. 27, LT-03150
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumption
info iconEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
-
Co2 emission
info iconCO₂ - the annual carbon dioxide emissions of a building (part of a building).
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

13
info iconThe 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

info iconGreen 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.
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)
10
B(120 - 140)
3
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
0
G(255+)
0
H(Not determined)
0

Total

13

Eco scoresort default iconinfo icon
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter89
green index graphic
HYUNDAI I30First registration: 19/07/2017
Passenger car
1,582.00 cm³
Diesel
eco class leter92
green index graphic
HYUNDAI i20. i20 ActiveFirst registration: 05/04/2016
Passenger car
1,120.00 cm³
Diesel
eco class leter95
green index graphic
CITROEN C4First registration: 24/06/2016
Passenger car
1,560.00 cm³
Diesel
eco class leter95
green index graphic
OPEL ASTRAFirst registration: 09/06/2016
Passenger car
1,598.00 cm³
Diesel
eco class leter99
green index graphic
HYUNDAI I30First registration: 27/01/2017
Passenger car
1,582.00 cm³
Diesel

Trademarks

Company registered trademarks

2
Trademark viewsort default icon
Trademarksort default icon
Typesort default icon
Application Nosort default icon
Registration Nosort default icon
Expiresort default icon
TM statussort default icon
trademark logo
-
Pozicinis
2019 0723
81614
19/04/2029
Registered
trademark logo
APS grupė Rationality & Reliability
Graphical
2011 1060
65594
02/06/2021
De-registered without renewal

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
Data source
ILTE business promotion measures (guarantees provided) in 2022info icon
Data source
ILTE business promotion measures (subsidies, compensations) in 2020info icon
Data source
ILTE business promotion measures (guarantees provided) in 2021info icon
Data source
Subsidies for downtime in 2020info icon
Data source
Subsidies to preserve work placesinfo icon
unlock data icon

Register and

explore Okredo data

Public negative information

Data sourcesort default icon
Informationsort default icon
Data source
The company that violated labor lawinfo icon
Data source
Redundancy of employees group (number of employees notified, date of announcement)info icon
Data source
Tax inspectorate information on payments in cashinfo icon
Data source
Public procurement office information on unreliable suppliersinfo icon
Data source
Public procurement office information on those that supplied false datainfo icon
unlock data icon

Register and

explore Okredo data

Public data

Data sourcesort default icon
Informationsort default icon
Data source
Data from the B2Lithuania database of exportersinfo icon
Data source
The biggest taxpayers in 2021info icon
Data source
Top taxpayers in 2021 excluding excise duties and VAT.info icon
Data source
Top personal income tax payers in 2021info icon
Data source
Top taxpayers for corporate income tax in 2021info icon
unlock data icon

Register and

explore Okredo data

Licenses

Licences, certificates, permits, other licensing documents

10
Registration numbersort default icon
Term of validity
From / To
sort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

EI-0211

2025-03-18
18/03/2025 / 17/03/2030
Valstybinė energetikos reguliavimo taryba
Certificate
Installation of electrical installations

E-1878

2025-03-13
13/03/2025 / 12/03/2030
Valstybinė energetikos reguliavimo taryba
Certificate
Certificate for the operation of energy equipment

A635-1491/23(2.3.2.1E-LIC)

2023-12-15
15/12/2023 / 14/12/2028
Vilniaus miesto savivaldybės administracija
Permit
Permit to install external advertising

E-1878

2021-04-22
22/04/2021 / 16/03/2025
Valstybinė energetikos reguliavimo taryba
Certificate
Certificate for the operation of energy equipment

EI-0211

2020-04-07
07/04/2020 / 06/04/2025
Valstybinė energetikos reguliavimo taryba
Certificate
Installation of electrical installations

Public procurement

No. of won tenders

4* during past year

Total value of contracts

2,628,497 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
19/12/2025
AB "Energijos skirstymo operatorius"
154,305 €
(2022-ESO-1847) 110/10 kV Nemenčinės TP darbai skirstomojo tinkle dalyje dėl LITGRID AB rekonstrukcijos, Vilniaus r. sav., Nemenčinė, Bažnyčios g. 23
06/10/2025
AB "Energijos skirstymo operatorius"
453,984 €
(2024-ESO-1033) NK Pastato ir namo prijungimo prie ESO skirstomųjų elektros tinklų, Žirmūnų g.70D ir Žirmūnų g. 70E, Vilniaus m. sav. darbai
25/06/2025
AB "Energijos skirstymo operatorius"
453,984 €
(2024-ESO-1033) NK Pastato ir namo prijungimo prie ESO skirstomųjų elektros tinklų, Žirmūnų g.70D ir Žirmūnų g. 70E, Vilniaus m. sav. darbai
08/05/2025
LITGRID AB
1,566,224 €
Nemenčinės TP 110 kV skirstyklos rekonstravimas
06/03/2025
AB "Energijos skirstymo operatorius"
345,603 €
(2024-ESO-632) NV atliekų rūšiavimo cecho prijungimo, Gariūnų g. 71, Vilnius, darbai
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

Archive of articles

Similar companies

87
company certification icon
UAB "Inkomsta & Co"Klaipėda, Akmenų g. 10, LT-92347
Active

Category:

Construction of utility projects for fluids

Comp. code:

302545454

Reg. date:

15/09/2010

Turnover:

5-10 M €

No. of employees:

18
company certification icon
UAB "Nerda"Alytaus r. sav., Alytaus sen., Žaunieriškių k., Nemuno g. 24, LT-62187
Active

Category:

Construction of utility projects for fluids

Comp. code:

302580971

Reg. date:

10/01/2011

Turnover:

2-5 M €

No. of employees:

26
company certification icon
UAB "Grizlis LT"Raseinių r. sav., Ariogalos sen., Butkiškės k., Plento g. 3, LT-60271
Active

Category:

Construction of utility projects for fluids

Comp. code:

302686483

Reg. date:

14/11/2011

Turnover:

2-5 M €

No. of employees:

25
company certification icon
UAB "Gelmita"Vilnius, Mokslininkų g. 2, LT-08412
Active

Category:

Construction of utility projects for fluids

Comp. code:

301731107

Reg. date:

15/05/2008

Turnover:

2-5 M €

No. of employees:

24
company certification icon
UAB "Tinklita"Rokiškio r. sav., Jūžintų sen., Pilkėnų k. 12, LT-42265
Active

Category:

Construction of utility projects for fluids

Comp. code:

305228683

Reg. date:

14/08/2019

Turnover:

2-5 M €

No. of employees:

31

Description

copy info iconCopy

About UAB "APS grupė"

UAB "APS grupė" was established in 14/04/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of utility projects for fluids (42.21.00 - EVRK 2.1), 42.21.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "APS grupė" turnover was 6,978,461 EUR, gross profit -3,393,000 EUR. According to SODRA company has 24 employees. UAB "APS grupė" is registered at – Vilnius, Eigulių g. 27, LT-03150.
Business objectives of the company as officially recorded in the Register of Legal Entities: elektros, vandentiekio, šildymo ir oro kondicionavimo sistemų (įrangos) projektavimas, įrengimas bei konsultavimas: pastatų ir statinių elektros tinklų, gaisro pavojaus ir apsaugos signalizacijos, antenų, ryšio bei kitų sistemų (no translation available)

All data about UAB "APS grupė" is up to date and consistent with the primary data source.