UAB "Šaltinėlio vandenys"

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Okredo company details

Legal status

Active

Company ID

300035470

VAT code

LT100001109614

From 23/07/2004

Incorporation date

18/06/2004

Company's manager/representative

SIGITAS ŠLEŽAS, Manager

Share capital

8,685.00 EUR

Activity

Retail sale via mail order houses or via Internet

Contacts

Company registration address

Vilnius, Jočionių g. 53, LT-02300Check the map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

+1 *

* during past year

Average wage

1,886.22 €

1,912.70 €

1,869.67 €

+310.30 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+12 %

Turnover

2,191,831 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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439

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Company's value

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Credit limit

Estimated

UAB "Šaltinėlio vandenys" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
SIGITAS ŠLEŽAS	Manager	18/06/2004	-	1

UAB "Šaltinėlio vandenys" 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 (€)

2022
1,719,721
77,465
154,629
129,331
5,826
47.77
7.52
613,834
272,465
343,229
549,984

2023
1,963,133
84,038
292,956
245,939
10,528
47.02
12.53
803,303
274,480
422,685
648,111

2024
2,191,831
89,426
263,518
223,274
9,110
47.70
10.19
903,047
325,963
453,902
767,741

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2024

Turnover (€)

2,191,831 €12 % *

Sales per employee (€)

89,426 €6 % *

Profit before tax (€)

263,518 €-10 % *

Net Profit (€)

223,274 €-9 % *

Profit per employee (€)

9,110 €-13 % *

Total profitability (%)

47.70 %1.45 % *

Net profitability (%)

10.19 %-18.68 % *

Equity (€)

903,047 €12 % *

Amounts Payable And Liabilities (€)

325,963 €19 % *

Non-current Assets (€)

453,902 €7 % *

CurrentAssets (€)

767,741 €18 % *

*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

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

(3)

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
18/09/2023e2-5930-901/20232-06-3-03295-2023-7	Plaintiff:UAB "Šaltinėlio vandenys" Defendant:UAB "Akvistas"	Reason: Dėl skolos, delspinigių, procesinių palūkanų ir bylinėjimosi išlaidų priteisimo Decision: Ieškinys patenkintas (visiškai)	Klaipėdos apylinkės teismas	1
04/09/2023e2-12793-807/20232-68-3-08165-2023-6	Plaintiff:UAB "Šaltinėlio vandenys" Defendant:UAB "Grilis ir pramogos"	Reason: Dėl skolos, metinių palūkanų, procesinių palūkanų ir bylinėjimosi išlaidų priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	1
08/08/2023e2-12792-937/20232-68-3-08164-2023-5	Plaintiff:UAB "Šaltinėlio vandenys" Defendant:MB "MM TRADE"	Reason: Dėl skolos, delspinigių, procesinių palūkanų ir bylinėjimosi išlaidų priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės 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, Jočionių g. 53, LT-02300

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
22	TOYOTA TOYOTA RAV4First registration: 30/10/2023	Passenger car	2,487.00 cm³	Petrol / Electricity
121	HONDA HR-VFirst registration: 22/04/2020	Passenger car	1,498.00 cm³	Petrol
134	LEXUS LEXUS RX450HFirst registration: 06/03/2020	Passenger car	3,456.00 cm³	Petrol / Electricity
167	VW CADDY LIFEFirst registration: 27/03/2007	Passenger car	1,896.00 cm³	Diesel
196	MERCEDES BENZ SPRINTERFirst registration: 02/01/2020	Truck up to 3.5 tons	2,143.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
2269 2011-12-23	2011-12-23	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

243* during past year

Total value of contracts

179,548 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
29/05/2025	Valstybinis mokslinių tyrimų institutas Fizinių ir technologijos mokslų centras	53 €	Vandens minkštintuvai
28/05/2025	Karoliniškių poliklinika VšĮ	72 €	Įvairūs maisto produktai ir sausieji produktai
21/05/2025	Karoliniškių poliklinika VšĮ	163 €	Įvairūs maisto produktai ir sausieji produktai
20/05/2025	Viešoji įstaiga Grigiškių sveikatos priežiūros centras	8,470 €	Geriamas vanduo su vėsiklių nuoma
20/05/2025	Karoliniškių poliklinika VšĮ	71 €	Įrenginių remontas ir priežiūra

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Kovo pramonės apžvalga: išgąsdinę atleidimai ir EP sprendimas, kuris vieną sektorių apipils pinigais	31/03/2023
	Ar prisimenate: ikoniški XX a. gaminiai gyvi ir šiandien	20/01/2022

BNS News

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Description

About UAB "Šaltinėlio vandenys"

UAB "Šaltinėlio vandenys" was established in 18/06/2004, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale via mail order houses or via Internet, 47.91.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 UAB "Šaltinėlio vandenys" turnover was 2,191,831 EUR, gross profit 223,274 EUR. According to SODRA company has 26 employees. UAB "Šaltinėlio vandenys" is registered at – Vilnius, Jočionių g. 53, LT-02300.

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