UAB "AQUA VILNIUS"

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Okredo company details

Legal status

Active

Company ID

301800959

VAT code

LT100004340713

From 29/10/2008

Incorporation date

25/07/2008

Company's manager/representative

ŽILVINAS LUKOCEVIČIUS, Director

Share capital

2,896.00 EUR

Activity

Other retail sale not in stores, stalls or markets

Contacts

Company registration address

Vilnius, M. Počobuto g. 2-7, LT-10228Check the map

Website

www.vandens-filtras.lt

Number of employees

0 *

* during past year

Average wage

723.37 €

-254.45 € *

* during past year

Debts

7,214.07 €

Debt for business:Unlock

+4,157.45 € *

* during past year

2023

+5 %

Turnover

382,243 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

148

Changes during the year

Similar companies

3088

Similar companies

Company's value

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UAB "AQUA VILNIUS" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ŽILVINAS LUKOCEVIČIUS	Director	25/07/2008	-	6

UAB "AQUA VILNIUS" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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
515,166
46,453
34,204
-34,204
-3,084
6.87
-6.64
-17,169
191,027
2,378
171,480

2022
364,253
47,000
28,556
-28,556
-3,685
9.42
-7.84
-45,726
240,006
2,078
192,202

2023
382,243
62,356
50,054
48,882
7,974
21.08
12.79
3,156
217,708
2,584
218,280

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2023
382,243
62,356
50,054
48,882
7,974
21.08
12.79
3,156
217,708
2,584
218,280

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2023

Turnover (€)

382,243 €5 % *

Sales per employee (€)

62,356 €33 % *

Profit before tax (€)

50,054 €75 % *

Net Profit (€)

48,882 €271 % *

Profit per employee (€)

7,974 €316 % *

Total profitability (%)

21.08 %123.78 % *

Net profitability (%)

12.79 %263.14 % *

Equity (€)

3,156 €107 % *

Amounts Payable And Liabilities (€)

217,708 €-9 % *

Non-current Assets (€)

2,584 €24 % *

CurrentAssets (€)

218,280 €14 % *

*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

VMI

Amount of unpaid debts

€7,214.07

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
UAB "CAT Cargo Logistics Lietuva"	€196.85	29/10/2022 - 05/12/2022	Services

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(7)

Number of casesWithin 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
02/08/2024eB2-1109-863/20242-55-3-01116-2023-1	Plaintiff:UAB "AQUA VILNIUS" Defendant:UAB Milnata	Reason: Dėl bankroto bylos iškėlimo Decision: Priimtas sprendimas dėl įmonės pabaigos	Vilniaus apygardos teismas	9
11/06/2024e2SP-14108-1102/20242-68-3-09113-2024-1	Applicant:UAB "AQUA VILNIUS"	Reason: Dėl registrų centro sprendimo likviduoti įmonę panaikinimo, LAP Decision: Patenkintas.	Vilniaus miesto apylinkės teismas	1
02/05/2024e2SP-11857-937/20242-68-3-07082-2024-4	Applicant:UAB "AQUA VILNIUS" Interested party:Valstybės įmonė Registrų centras	Reason: Dėl registrų centro sprendimo likviduoti įmonę panaikinimo, LAP Decision: Atmestas	Vilniaus miesto apylinkės teismas	1
27/02/2024eB2-1478-863/20242-55-3-01116-2023-1	Defendant:UAB Milnata Creditor:UAB "AQUA VILNIUS"	Reason: Dėl UAB "Aqua Vilnius" ginčijamo finansinio reikalavimo patvirtinimo Decision: Ieškinys atmestas	Vilniaus apygardos teismas	1
21/11/2023eB2-2953-863/20232-55-3-01116-2023-1	Plaintiff:UAB "AQUA VILNIUS" Defendant:UAB Milnata	Reason: Dėl bankroto bylos iškėlimo Decision: -	Vilniaus apygardos teismas	1

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

AddressVilnius, M. Počobuto g. 2-7, LT-10228

Certificate No.KG-0493-04828

Date of issue12/07/2022

Valid till12/07/2032

Heated area97.08 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

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
	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
	Covid 19 aid measures (loans) 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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

5* during past year

Total value of contracts

22,123 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
29/04/2025	Uždaroji akcinė bendrovė "Raseinių komunalinės paslaugos"	162 €	Vandens siurbliai
28/03/2025	A. Baranausko ir A. Vienuolio-Žukausko memorialinis muziejus	300 €	Įvairios paslaugos
25/02/2025	Lietuvos kriminalinės policijos biuras	700 €	Įvairios paslaugos
29/08/2024	Visagino socialinės globos namai	14,919 €	Esamo vamzdyno (vandentiekio) praplovimas
26/08/2024	UAB Kauno kogeneracinė jėgainė	6,042 €	(2024-KKJ-128) Geriamo vandens valymo įrenginių priežiūra

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3088

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "JUSMEDA" Vilnius, Žemaitės g. 8-53, LT-03117, 302253585	Other retail sale not in stores, stalls or markets	Active	03/12/2008	200-500 k € +10.44 %	4
UAB "Viskas reklamai" Panevėžys, J. Basanavičiaus g. 68, LT-36205, 301145838	Other retail sale not in stores, stalls or markets	Active	02/10/2007	200-500 k € -14.26 %	5
UAB "Krištoliniai vandenys" Kaunas, Žeimenos g. 81, LT-50111, 300020002	Other retail sale not in stores, stalls or markets	Active	22/04/2004	200-500 k € +10.78 %	7
UAB "Baltic Orbis" Vilnius, J. Jasinskio g. 16F, LT-03163, 300023614	Other retail sale not in stores, stalls or markets	Active	05/05/2004	200-500 k € +41.82 %	6 -1
UAB "MONTVILA" Vilnius, Švitrigailos g. 7-217, LT-03110, 301141665	Other retail sale not in stores, stalls or markets	Active	02/10/2007	100-150 k € +15.75 %	1

Description

About UAB "AQUA VILNIUS"

UAB "AQUA VILNIUS" was established in 25/07/2008, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other retail sale not in stores, stalls or markets, 47.99.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "AQUA VILNIUS" turnover was 382,243 EUR, gross profit 48,882 EUR. According to SODRA company has 6 employees. UAB "AQUA VILNIUS" is registered at – Vilnius, M. Počobuto g. 2-7, LT-10228.

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