UAB "Šilumos šaltinis"

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Okredo company details

Legal status

Active

Company ID

269175840

VAT code

LT691758416

From 01/04/1995

Incorporation date

21/12/1992

Company's manager/representative

RIMANTAS GREKAUSKAS, Director

Share capital

57,920.00 EUR

Activity

Construction of utility projects for fluids

Contacts

Company registration address

Vilnius, Maironio g. 19-8, LT-01125Check the map

Website

http://www.silumossaltinis.lt/

Number of employees

-11 *

* during past year

Average wage

2,549.21 €

+1,211.25 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-63 %

Turnover

199,890 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

228

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Company's value

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UAB "Šilumos šaltinis" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RIMANTAS GREKAUSKAS	Director	02/09/2015	-	3

UAB "Šilumos šaltinis" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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

2021
2,287,753
49,962
-84,605
-84,605
-1,848
-0.04
3.15
36.57
-3.70
124,875
393,472
220,870
294,562

2022
538,691
48,140
71,596
61,314
5,479
-0.01
0.94
73.39
11.38
118,589
111,612
121,666
108,535

2023
199,890
18,372
58,449
47,117
4,331
0.11
0.32
89.37
23.57
57,518
18,665
35,422
40,503

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2023
199,890
18,372
58,449
47,117
4,331
0.11
0.32
89.37
23.57
57,518
18,665
35,422
40,503

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2023

Turnover (€)

199,890 €-63 % *

Sales per employee (€)

18,372 €-62 % *

Profit before tax (€)

58,449 €-18 % *

Net Profit (€)

47,117 €-23 % *

Profit per employee (€)

4,331 €-21 % *

Working capital requirement

0.11 1,200.00 % *

Debt-to-equity ratio

0.32 -65.96 % *

Total profitability (%)

89.37 %21.77 % *

Net profitability (%)

23.57 %107.12 % *

Equity (€)

57,518 €-52 % *

Amounts Payable And Liabilities (€)

18,665 €-83 % *

Non-current Assets (€)

35,422 €-71 % *

CurrentAssets (€)

40,503 €-63 % *

*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
Uždaroji akcinė bendrovė transporto firma "TRANSMITTO"	€79.45	01/03/2022 - 02/05/2022	Services

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(8)

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
22/02/2024e2A-64-790/20242-55-3-00335-2023-3	Plaintiff:UAB "Šilumos šaltinis" Defendant:AB "Energijos skirstymo operatorius"	Reason: Dėl skolos už atliktus darbus priteisimo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Lietuvos apeliacinis teismas	2
28/09/2023e2-1954-432/20232-55-3-00335-2023-3	Plaintiff:UAB "Šilumos šaltinis" Defendant:AB "Energijos skirstymo operatorius"	Reason: Dėl SKOLOS UŽ ATLIKTUS DARBUS PRITEISIMO Decision: Ieškinys patenkintas (visiškai)	Vilniaus apygardos teismas	2
24/08/2023e2A-585-910/20232-55-3-00416-2023-3	Plaintiff:UAB "Šilumos šaltinis" Defendant:UAB "Ignitis grupės paslaugų centras"	Reason: Dėl pripažinimo pirkimo laimėtoju Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Lietuvos apeliacinis teismas	2
21/08/2023eL2-8155-1173/20232-15-3-01073-2023-9	Creditor:UAB "Šilumos šaltinis" Debtor:UAB "Viorinta"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Panevėžio apylinkės teismas	1
21/08/2023eL2-8379-323/20232-06-3-05003-2023-6	Creditor:UAB "Šilumos šaltinis" Debtor:UAB "Dokipa investicijos"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos 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, Maironio g. 19-8, LT-01125

Certificate No.KG-0486-07498

Date of issue25/11/2020

Valid till25/11/2030

Heated area33.72 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
179	MERCEDES-BENZ E 450 4MATICFirst registration: 06/12/2024	Passenger car	2,999.00 cm³	Petrol / Electricity
183.25	FORD TRANSIT FT 300First registration: 05/10/2007	Truck up to 3.5 tons	2,198.00 cm³	Diesel
224.39	FORD TRANSIT/TOURNEOFirst registration: 16/08/2012	Passenger car	2,198.00 cm³	Diesel

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

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
GDI-0014 2024-06-10	2024-06-10 - 2029-06-09	Valstybinė energetikos reguliavimo taryba	Certificate	Installation of natural gas installations
E-1039 2024-05-06	2024-05-06 - 2029-05-05	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
GD-0158 2024-04-23	2024-04-23 - 2029-04-22	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-0504 2024-04-23	2024-04-23 - 2029-04-22	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-0504 2019-09-24	2019-09-24 - 2024-04-03	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

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
18/10/2022	AB "Energijos skirstymo operatorius"	722,370 €	(2022-ESO-1409) NV Vidutinio slėgio dujotiekio A. Mickevičiaus g., Rastinėnų, Vilties, Edelveiso 1-ąja, Alyvų, Inžinerijos 1-aja g. iki sklypo/valdos (tvoros) ribos Inžinerijos 1-oji g. 27, Pakonių k., Sudervės sen., Vilniaus r. sav., įrengimo darbai
27/09/2022	AB Vilniaus šilumos tinklai	21,780 €	E-2 techninio vandens vamzdyno DN100, PN6 atkarpos 70m keitimas
23/09/2022	AB Vilniaus šilumos tinklai	35,090 €	Šilumos tiekimo tinklų įvadų statyba. Šilumos tiekimo tinklų iki viešbučio paskirties pastato Kareivių g. 2D statyba
22/09/2022	AB Vilniaus šilumos tinklai	24,200 €	Šilumos tiekimo tinklų įvadų statyba. Šilumos tiekimo tinklų iki daugiabučio gyvenamojo namo Krokuvos g. 60 statyba

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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228

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Vamzdynas" Kaunas, Raudondvario pl. 122, LT-47177, 133699555	Construction of utility projects for fluids	Active	28/05/1993	200-500 k € -63.30 %	7 +1
UAB ARG projektai Kaunas, A. Mackevičiaus g. 91, LT-44201, 302089545	Construction of utility projects for fluids	Active	21/10/2008	150-200 k € -35.65 %	4 -3
UAB "Dolstata" Palanga, Sodų g. 61-43, LT-00122, 305827619	Construction of utility projects for fluids	Active	16/07/2021	150-200 k € -22.45 %	4 +1
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UAB "Zana" Klaipėdos r. sav., Endriejavo sen., Patyrio k. . Adreso Adresų registre nėra arba jis negaliojantis , 163192433	Construction of utility projects for fluids	Active	21/05/1992	0,5-1 M € -23.42 %	10

Uždaroji akcinė bendrovė "Vamzdynas"Kaunas, Raudondvario pl. 122, LT-47177

Active

Category:

Construction of utility projects for fluids

Comp. code:

133699555

Reg. date:

28/05/1993

Turnover:

200-500 k €

No. of employees:

UAB ARG projektaiKaunas, A. Mackevičiaus g. 91, LT-44201

Active

Category:

Construction of utility projects for fluids

Comp. code:

302089545

Reg. date:

21/10/2008

Turnover:

150-200 k €

No. of employees:

UAB "Dolstata"Palanga, Sodų g. 61-43, LT-00122

Active

Category:

Construction of utility projects for fluids

Comp. code:

305827619

Reg. date:

16/07/2021

Turnover:

150-200 k €

No. of employees:

MB Alluma LTRaseinių r. sav., Raseinių sen., Ramonų k., Kantrolių g. 2, LT-60111

Active

Category:

Construction of utility projects for fluids

Comp. code:

305643245

Reg. date:

16/10/2020

Turnover:

150-200 k €

No. of employees:

UAB "Zana"Klaipėdos r. sav., Endriejavo sen., Patyrio k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Construction of utility projects for fluids

Comp. code:

163192433

Reg. date:

21/05/1992

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Šilumos šaltinis"

UAB "Šilumos šaltinis" was established in 21/12/1992, 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. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Šilumos šaltinis" turnover was 199,890 EUR, gross profit 47,117 EUR. According to SODRA company has 4 employees. UAB "Šilumos šaltinis" is registered at – Vilnius, Maironio g. 19-8, LT-01125.

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

Summary

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Fin. data

Credit hist.