Uždaroji akcinė bendrovė "AKVASERVIS"

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Okredo company details

Legal status

Active

Company ID

140582246

VAT code

LT405822419

From 01/05/1994

Incorporation date

12/10/1992

Company's manager/representative

NIKOLAJ DANILIUK, Director

Share capital

92,742.00 EUR

Activity

Manufacture of cordage, rope, twine and netting

Contacts

Company registration address

Klaipėda, Minijos g. 169, LT-94287Check the map

Website

Number of employees

-10 *

* during past year

Average wage

2,166.78 €

2,134.95 €

2,180.11 €

+64.76 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+7 %

Turnover

5,866,911 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "AKVASERVIS" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(4)

LR persons: 4

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
NIKOLAJ DANILIUK	Director	20/08/2019	-	0

Uždaroji akcinė bendrovė "AKVASERVIS" 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 (€)
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
5,320,925
94,493
679,938
541,576
9,618
43.59
10.18
4,711,300
925,694
2,697,164
2,929,153

2022
5,475,710
99,180
920,762
765,354
13,863
46.24
13.98
4,776,654
1,164,660
2,202,411
3,729,249

2023
5,866,911
107,828
680,904
541,154
9,946
45.89
9.22
4,817,808
1,389,139
1,731,163
4,469,401

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2023
5,866,911
107,828
680,904
541,154
9,946
45.89
9.22
4,817,808
1,389,139
1,731,163
4,469,401

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2023

Turnover (€)

5,866,911 €7 % *

Sales per employee (€)

107,828 €9 % *

Profit before tax (€)

680,904 €-26 % *

Net Profit (€)

541,154 €-29 % *

Profit per employee (€)

9,946 €-28 % *

Total profitability (%)

45.89 %-0.76 % *

Net profitability (%)

9.22 %-34.05 % *

Equity (€)

4,817,808 €1 % *

Amounts Payable And Liabilities (€)

1,389,139 €19 % *

Non-current Assets (€)

1,731,163 €-21 % *

CurrentAssets (€)

4,469,401 €20 % *

*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

(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

AddressKlaipėda, Minijos g. 169, LT-94287

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
158	TOYOTA AVENSISFirst registration: 16/06/2005	Passenger car	1,995.00 cm³	Diesel
189	MERCEDES-BENZ S 500 4MATICFirst registration: 01/09/2021	Passenger car	2,999.00 cm³	Petrol / Electricity
1721.92	DAF FAT CF85.410First registration: 02/08/2007	Truck over 12t	12,902.00 cm³	Diesel
-	TAURIGA TAURAS B 704SPFirst registration: 27/04/2012	Trailer up to 0.75t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

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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
9/25-1 2024-12-31	2025-01-01 - 2025-12-31	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
9/25-1 2024-12-31	2025-01-01 - 2025-12-31	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
2/24-1 2023-12-18	2024-01-01 - 2025-01-01	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
2/24-1 2023-12-18	2024-01-01 - 2024-12-31	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
2/23-1 2022-12-02	2023-01-01 - 2023-12-31	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising

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
-	-	-

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Duguva" Rokiškis, K. Donelaičio g. 16, LT-42163, 173228333	Manufacture of cordage, rope, twine and netting	Active	08/07/1998	5-10 M € +0.63 %	65
UAB Morenot Baltic Plungė, Pramonės pr. 6-2, LT-90112, 303067391	Manufacture of cordage, rope, twine and netting	Active	23/05/2013	10-20 M € -6.79 %	67 -23
Uždaroji akcinė bendrovė "GUMINUKAS" Šiauliai, Pakruojo g. 2B, LT-76126, 175872095	Manufacture of cordage, rope, twine and netting	Active	08/10/1997	2-5 M € +0.15 %	51 -2
UAB "Netmark" Tauragė, Sandėlių g. 7, LT-72325, 179905685	Manufacture of cordage, rope, twine and netting	Active	05/02/2003	5-10 M € -1.13 %	130 -19
Comco UAB Šiauliai, J. Basanavičiaus g. 103C, LT-76129, 110466481	Manufacture of made-up textile articles, except apparel	Active	18/01/1993	5-10 M € +66.19 %	83 +1

Uždaroji akcinė bendrovė "Duguva"Rokiškis, K. Donelaičio g. 16, LT-42163

Active

Category:

Manufacture of cordage, rope, twine and netting

Comp. code:

173228333

Reg. date:

08/07/1998

Turnover:

5-10 M €

No. of employees:

UAB Morenot BalticPlungė, Pramonės pr. 6-2, LT-90112

Active

Category:

Manufacture of cordage, rope, twine and netting

Comp. code:

303067391

Reg. date:

23/05/2013

Turnover:

10-20 M €

No. of employees:

Uždaroji akcinė bendrovė "GUMINUKAS"Šiauliai, Pakruojo g. 2B, LT-76126

Active

Category:

Manufacture of cordage, rope, twine and netting

Comp. code:

175872095

Reg. date:

08/10/1997

Turnover:

2-5 M €

No. of employees:

UAB "Netmark"Tauragė, Sandėlių g. 7, LT-72325

Active

Category:

Manufacture of cordage, rope, twine and netting

Comp. code:

179905685

Reg. date:

05/02/2003

Turnover:

5-10 M €

No. of employees:

130

Comco UABŠiauliai, J. Basanavičiaus g. 103C, LT-76129

Active

Category:

Manufacture of made-up textile articles, except apparel

Comp. code:

110466481

Reg. date:

18/01/1993

Turnover:

5-10 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "AKVASERVIS"

Uždaroji akcinė bendrovė "AKVASERVIS" was established in 12/10/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of cordage, rope, twine and netting, 13.94.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "AKVASERVIS" turnover was 5,866,911 EUR, gross profit 541,154 EUR. According to SODRA company has 56 employees. Uždaroji akcinė bendrovė "AKVASERVIS" is registered at – Klaipėda, Minijos g. 169, LT-94287.

All data about Uždaroji akcinė bendrovė "AKVASERVIS" is up to date and consistent with the primary data source.

Summary

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Credit hist.