Uždaroji akcinė bendrovė "Alytaus šilumos tinklai"
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CopyCompany details
Legal status
ActiveCompany ID
149947714Copy
CopyVAT code
LT499477113Copy
CopyFrom 01/08/1997
Incorporation date
20/08/1997Company's manager/representative
Mindaugas Nevardauskas, Director GeneralCopy
CopyShare capital
11,163,874.80 EURActivity
Steam and hot water supply (35.30.10 - EVRK 2.1)Contacts
Company registration address
Alytus, Energetikų g. 10, LT-62175Check the map
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Pre-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.
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B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
Fair Business loans
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Data 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
90
0 ** during past year
The 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
2,417.37 €
2,482.19 €
2,393.06 €
+117.17 € ** during past year
Debts
0.00 €
0 € ** during past year
-13 %Turnover
16,455,594 €Credit report
25
Data sourcesBusiness linkages
41
LinkagesMonitoring
229
Changes during the yearSimilar companies
23
Similar companiesThe 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.
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Company's value
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explore Okredo dataCredit 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.
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Credit limit
EstimatedRelated persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Mindaugas Nevardauskas | Director General | 19/05/2023 | - | 21 |
Financial ratios
EBITDA 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 (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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| Indicator |
|---|
| Turnover (€)From 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 (€)Sales 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 (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This 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 requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe 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 (%)EBITDA 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 (€)EBITDA 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 (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (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 |
|---|
| 20,863,715 |
| 233,924 |
| 335,590 |
| 328,030 |
| 3,678 |
| 8.55 |
| 1.57 |
| 9,128,412 |
| 20,770,337 |
| 23,224,750 |
| 7,005,313 |
| 2023 |
|---|
| 19,013,928 |
| 209,128 |
| 1,958,407 |
| 1,975,098 |
| 21,723 |
| 13.18 |
| 10.39 |
| 11,103,510 |
| 16,892,730 |
| 23,478,637 |
| 4,788,750 |
| 2024 |
|---|
| 16,455,594 |
| 179,353 |
| -922,967 |
| -941,965 |
| -10,267 |
| 8.39 |
| -5.72 |
| 10,161,545 |
| 16,274,906 |
| 22,077,123 |
| 4,696,480 |
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explore Okredo data| 2024 |
|---|
| 16,455,594 |
| 179,353 |
| -922,967 |
| -941,965 |
| -10,267 |
| 8.39 |
| -5.72 |
| 10,161,545 |
| 16,274,906 |
| 22,077,123 |
| 4,696,480 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
16,455,594 €
-13 % *
Sales per employee (€)
179,353 €-14 % *
Profit before tax (€)
-922,967 €-147 % *
Net Profit (€)
-941,965 €-148 % *
Profit per employee (€)
-10,267 €-147 % *
Total profitability (%)
8.39 %-36.34 % *
Net profitability (%)
-5.72 %-155.05 % *
Equity (€)
10,161,545 €-8 % *
Amounts Payable And Liabilities (€)
16,274,906 €
-4 % *
Non-current Assets (€)
22,077,123 €-6 % *
CurrentAssets (€)
4,696,480 €-2 % *
Credit history
No. of unpaid debts
Register and
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Price: €35.99
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
No. of unpaid debts
0
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 debtsSODRA 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.
SODRA 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.
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(267)
3rd party
(7)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
267
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
11/02/2026e2-33406-528/20252-13-3-03426-2025-3 | Plaintiff:Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" | Reason: Dėl apmokėjimo už šilumos energiją ir kitas paslaugas bei delspinigių Decision: Ieškinys patenkintas (visiškai) | Kauno apylinkės teismas | 2 |  |
02/02/2026e2-19343-1215/20252-13-3-03920-2025-2 | Plaintiff:Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" | Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai) | Šiaulių apylinkės teismas | 2 | |
14/01/2026e2-1805-1191/20262-13-3-03918-2025-9 | Plaintiff:Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" | Reason: Dėl apmokėjimo už šilumos energiją ir kitas paslaugas bei delspinigių Decision: Ieškinys patenkintas (visiškai) | Kauno apylinkės teismas | 1 | |
05/01/2026e2-583-1085/20262-13-3-03927-2025-9 | Plaintiff:Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" | Reason: Dėl apmokėjimo už šilumos energiją ir kitas paslaugas bei delspinigių Decision: Ieškinys patenkintas (visiškai) | Kauno apylinkės teismas | 1 | |
29/12/2025e2-8821-439/20252-13-3-03926-2025-8 | Plaintiff:Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" | Reason: Dėl apmokėjimo už šilumos energiją ir kitas paslaugas bei delspinigių Decision: Ieškinys patenkintas (visiškai) | Tauragės apylinkės teismas | 1 | |
Cases (Company as third party)
7
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
10/03/20262A-226-614/20262-13-3-03471-2024-2 | Applicant:Kaštonų g. 14 daugiabučio namo savininkų bendrija Interested party:Valstybės įmonė Turto bankas | Reason: nuosavybės teisės įgijimo pagal įgyjamąją senatį fakto nustatymo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas | Vilniaus apygardos teismas | 2 |  |
05/02/2026e2S-117-852/20262-13-3-02897-2025-4 | Applicant:Valstybės įmonė Turto bankas Interested party:Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" | Reason: antstolio procesinių veiksmų vykdomosiose bylose Nr. 0127/21/00325, 0127/21/00554, 0127/21/00717, 0127/21/01119, 0127/22/00195, 0127/22/01380, 0127/23/00468, 0127/23/00359, 0127/23/01639, 0127/24/00444 Decision: Nutartis palikta nepakeista | Vilniaus apygardos teismas | 1 | |
26/08/2025e2YT-8617-470/20252-13-3-02897-2025-4 | Applicant:Valstybės įmonė Turto bankas Interested party:Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" | Reason: skundas dėl antstolio veiksmų Decision: Atmestas | Alytaus apylinkės teismas | 2 | |
07/08/20252YT-777-1154/20252-13-3-03471-2024-2 | Applicant:Kaštonų g. 14 daugiabučio namo savininkų bendrija Interested party:Valstybės įmonė Turto bankas | Reason: dėl nuosavybės teisės įgijimo pagal įgyjamąją senatį Decision: Atmestas | Alytaus apylinkės teismas | 6 | |
01/07/2025e2FB-249-393/20252-13-3-02354-2024-1 | Interested party:" Plus Plus Capital " AS Interested party:Uždaroji akcinė bendrovė "Cgates" | Reason: Dėl fizinio asmens bankroto bylos iškėlimo Decision: Patvirtintas mokumo atkūrimo planas | Alytaus apylinkės teismas | 5 | |
ESG data
Energy performance of the company's head office building
Information 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
AddressAlytus, Energetikų g. 10, LT-62175
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
-Energy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
-CO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
-Building function
-Energy effiency class
Not definedVehicles
30
The 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
Green 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.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)10
(120 - 140)11
(140 - 155)3
(155 - 170)1
(170 - 190)1
(190 - 255)0
(255+)0
(Not determined)4
Total
30
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
0 | DACIA SPRINGFirst registration: 14/04/2023 | Passenger car | - | Electricity |
| 0 | DACIA SPRINGFirst registration: 14/04/2023 | Passenger car | - | Electricity |
| 0 | DACIA SPRINGFirst registration: 16/07/2025 | Passenger car | - | Electricity |
| 0 | DACIA SPRINGFirst registration: 27/08/2025 | Passenger car | - | Electricity |
| 0 | DACIA SPRINGFirst registration: 16/07/2025 | Passenger car | - | Electricity |
Trademarks
Company registered trademarks
0
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | 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 |
 | Subsidies to preserve work places |
| Subsidies for downtime in 2020 |
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explore Okredo dataPublic negative information
Data source | Information |
|---|---|
| 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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explore Okredo dataPublic data
Data source | Information |
|---|---|
| Top taxpayers in 2025. |
| The biggest taxpayers in 2021 |
 | Data from the B2Lithuania database of exporters |
| Top taxpayers in 2021 excluding excise duties and VAT. |
| Top personal income tax payers in 2021 |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
22
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
T-1084 2024-05-07 | 07/05/2024 / 06/05/2029 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
N-0379 2024-03-05 | 05/03/2024 / 04/03/2029 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
GD-0473 2024-02-22 | 22/02/2024 / 21/02/2029 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
E-2349 2024-02-13 | 13/02/2024 / 12/02/2029 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
E-2349 2024-02-13 | 13/02/2024 / 12/02/2029 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
Public procurement
No. of won tenders
18* during past yearTotal value of contracts
1,929,209 €Number of announced tenders
624* during past yearTotal value of contracts
2,154,186 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
09/02/2026 | Alytaus miesto pedagoginė psichologinė tarnyba | 18,150 € | Centralizuotas šilumos tiekimas |
31/01/2026 | Alytaus jaunimo centras | 79 € | Centrinio šildymo remonto ir priežiūros paslaugos |
31/01/2026 | Alytaus jaunimo centras | 2,707 € | Vandens šildytuvai ir pastatų šildymas vandentiekio įrenginiai |
26/01/2026 | Alytaus miesto pedagoginė psichologinė tarnyba | 1,300 € | Pastato šildymo ir karšto vandens sistemų priežiūra |
26/01/2026 | Viešoji įstaiga Alytaus telekinas | 1,815 € | Pastato šildymo sistemų priežiūros paslaugos |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
17/03/2026 | Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" | 39,166 € | Elektros energija |
17/03/2026 | Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" | 7,260 € | Valymo ir švaros priemonės |
05/03/2026 | Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" | 18,150 € | Sklendės, rytulinių ventilių, flanšų, aklių, redukcijų ir kitų gaminių sutartis |
05/03/2026 | UAB 'Alytaus šilumos tinklai' | 786 € | Cheminiai reagentai |
05/03/2026 | Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" | 2,662 € | Įvairios remonto ir priežiūros paslaugos |
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67Uždaroji akcinė bendrovė "Nemenčinės komunalininkas"Vilniaus r. sav., Nemenčinė, Piliakalnio g. 50, LT-15175
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219Description
CopyAbout Uždaroji akcinė bendrovė "Alytaus šilumos tinklai"
Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" was established in 20/08/1997, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Steam and hot water supply (35.30.10 - EVRK 2.1), 35.30.10. Company is owned by 50 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" turnover was 16,455,594 EUR, gross profit -941,965 EUR. According to SODRA company has 90 employees. Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" is registered at – Alytus, Energetikų g. 10, LT-62175.
Business objectives of the company as officially recorded in the Register of Legal Entities: Veiklos organizavimas ir vykdymas, siekiant pajamų ir pelno gavimo, akcininkų turtinių interesų tenkinimo. Pagrindinė veikla yra šilumos, karšto vandens gamyba, tiekimas, paskirstymas ir pardavimas, elektros energijos gamyba, pastatų šildymo ir karšto vandens sistemų priežiūra (eksploatavimas). Bendrovė gali užsiimti ir kita, įstatymais nedraudžiama veikla. (no translation available)
All data about Uždaroji akcinė bendrovė "Alytaus šilumos tinklai" is up to date and consistent with the primary data source.