Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS"
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CopyCompany details
Legal status
ActiveCompany ID
147104754Copy
CopyVAT code
LT471047515Copy
CopyFrom 01/05/1994
Incorporation date
14/01/1991Company's manager/representative
Saulius Venckus, Director GeneralCopy
CopyShare capital
25,058,175.87 EURActivity
Collection and purification of water (36.00.10 - EVRK 2.1)Contacts
Company registration address
Panevėžys, Velžio kel. 13, LT-36111Check the map
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Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
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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
226
+3 ** 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
2,270.99 €
2,285.93 €
2,264.64 €+215.61 € ** during past year
Debts
0.00 €
0 € ** during past year
+9 %Turnover
13,816,627 €Credit report
25
Data sourcesBusiness linkages
40
LinkagesMonitoring
427
Changes during the yearSimilar companies
18
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Company's value
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- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
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Credit limit
EstimatedUždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Saulius Venckus | Director General | 12/05/2017 | - | 4 |
Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" 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 (%)
Register and
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 |
|---|
| 10,690,723 |
| 46,405 |
| -542,869 |
| -471,532 |
| -2,047 |
| 9.02 |
| -4.41 |
| 26,233,317 |
| 6,076,965 |
| 60,051,717 |
| 3,441,117 |
| 2023 |
|---|
| 12,702,421 |
| 55,377 |
| 1,524,874 |
| 1,492,318 |
| 6,506 |
| 23.86 |
| 11.75 |
| 27,725,635 |
| 4,892,000 |
| 58,615,847 |
| 4,081,626 |
| 2024 |
|---|
| 13,816,627 |
| 62,055 |
| 2,132,270 |
| 1,968,949 |
| 8,843 |
| 24.89 |
| 14.25 |
| 29,594,584 |
| 5,354,318 |
| 58,126,540 |
| 6,029,804 |
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explore Okredo data| 2024 |
|---|
| 13,816,627 |
| 62,055 |
| 2,132,270 |
| 1,968,949 |
| 8,843 |
| 24.89 |
| 14.25 |
| 29,594,584 |
| 5,354,318 |
| 58,126,540 |
| 6,029,804 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
13,816,627 €
9 % *
Sales per employee (€)
62,055 €12 % *
Profit before tax (€)
2,132,270 €40 % *
Net Profit (€)
1,968,949 €32 % *
Profit per employee (€)
8,843 €36 % *
Total profitability (%)
24.89 %4.32 % *
Net profitability (%)
14.25 %21.28 % *
Equity (€)
29,594,584 €7 % *
Amounts Payable And Liabilities (€)
5,354,318 €
9 % *
Non-current Assets (€)
58,126,540 €
-1 % *
CurrentAssets (€)
6,029,804 €48 % *
Credit history
No. of unpaid debts
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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
(1)
Plaintiff
(569)
3rd party
(13)
Cases (Company as defendant)
1
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
22/05/2024e2-3022-1137/20242-08-3-00924-2024-6 | Plaintiff:"Compensa Vienna Insurance Group", akcinė draudimo bendrovė Defendant:Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" | Reason: Dėl žalos atlyginimo Decision: Byla nutraukta | Panevėžio apylinkės teismas | 4 |  |
Cases (Company as plaintiff)
569
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
30/03/2026eL2-16560-909/20262-08-3-01630-2026-3 | Creditor:Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: - | Vilniaus miesto apylinkės teismas | 1 | |
25/03/2026eL2-2057-1186/20262-08-3-00445-2026-6 | Creditor:Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir pareiškimas paliktas nenagrinėtas. | Alytaus apylinkės teismas | 2 | |
25/03/2026eL2-3733-857/20262-08-3-00971-2026-0 | Creditor:Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta. | Panevėžio apylinkės teismas | 2 | |
23/03/2026eL2-5069-1205/20262-08-3-00990-2026-1 | Creditor:Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir pareiškimas paliktas nenagrinėtas. | Šiaulių apylinkės teismas | 2 | |
20/03/2026eL2-12272-964/20262-08-3-00972-2026-1 | Creditor:Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir pareiškimas paliktas nenagrinėtas. | Vilniaus miesto apylinkės teismas | 2 | |
Cases (Company as third party)
13
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
08/01/2026e2FB-205-400/20262-08-3-04252-2025-5 | Representative of applicant:UAB "Skolvalda" Interested party:AS „Aktiva Portfolio“ | Reason: Dėl fizinio asmens bankroto bylos iškėlimo Decision: - | Panevėžio apylinkės teismas | 2 |  |
02/12/2025e2FB-10-1137/20242-08-3-00662-2022-3 | Representative of applicant:UAB Verslo konsultavimo biuras Interested party:Aktiva Finants OU | Reason: Dėl fizinio asmens bankroto bylos iškėlimo Decision: - | Panevėžio apylinkės teismas | 1 | |
14/10/20252YT-13944-488/20252-08-3-04504-2025-5 | Interested party:Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" Interested party:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos | Reason: Dėl santuokos nutraukimo abiejų sutuoktinių bendru sutikimu Decision: Patenkintas. | Panevėžio apylinkės teismas | 1 | |
08/10/2025e2FB-13328-400/20252-08-3-04252-2025-5 | Representative of applicant:UAB "Skolvalda" Interested party:AS „Aktiva Portfolio“ | Reason: Dėl fizinio asmens bankroto bylos iškėlimo Decision: - | Panevėžio apylinkės teismas | 3 | |
29/09/2025e2FB-1377-488/20222-08-3-00429-2022-4 | Interested party:UAB "Būsto paskolų draudimas" Interested party:"Swedbank", AB | Reason: Dėl fizinio asmens bankroto bylos iškėlimo Decision: Patenkintas. | Panevėžio apylinkės teismas | 12 | |
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
AddressPanevėžys, Velžio kel. 13, LT-36111
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
63
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)8
(120 - 140)11
(140 - 155)4
(155 - 170)5
(170 - 190)1
(190 - 255)12
(255+)14
(Not determined)8
Total
63
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
0 | CITROEN E-BERLINGOFirst registration: 30/10/2023 | Passenger car | - | Electricity |
| 0 | CITROEN E-BERLINGOFirst registration: 30/10/2023 | Passenger car | - | Electricity |
| 0 | CITROEN E-BERLINGOFirst registration: 30/10/2023 | Passenger car | - | Electricity |
| 0 | CITROEN E-BERLINGOFirst registration: 18/07/2023 | Passenger car | - | Electricity |
| 113 | DACIA DOKKERFirst registration: 10/12/2019 | Passenger car | 1,461.00 cm³ | Diesel |
Trademarks
Company registered trademarks
0
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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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. |
| Top tax payers (2025 I-IIIQ). |
| Top tax payers (2025 IHY). |
| Top tax payers (2025 IQ). |
| Top taxpayers in 2024. |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
59
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
040/26N 2026-02-25 | 25/02/2026 / 31/12/2026 | Narkotikų, tabako ir alkoholio kontrolės departamentas | Permit | |
030/25N 2025-03-03 | 03/03/2025 / 01/01/2026 | Narkotikų, tabako ir alkoholio kontrolės departamentas | Permit | |
LA.233-01 2025-01-09 | 09/01/2025 / 08/01/2030 | Lietuvos akreditacijos ir standartizacijos agentūra | Identification | Accreditation certificate |
L-6789 2024-11-27 | 27/11/2024 / No end date | Valstybinė energetikos reguliavimo taryba | Permit | Permit to produce electrical energy |
029/24N 2024-02-08 | 08/02/2024 / 01/01/2025 | Narkotikų, tabako ir alkoholio kontrolės departamentas | Permit | Permit to purchase undenatured ethyl alcohol |
Public procurement
No. of won tenders
9* during past yearTotal value of contracts
19,369 €Number of announced tenders
1847* during past yearTotal value of contracts
5,010,469 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
28/02/2026 | Akcinė bendrovė Lietuvos radijo ir televizijos centras | 2 € | Vandens paskirstymo ir susijusios paslaugos |
04/02/2026 | Panevėžio rajono savivaldybės administracija | 30 € | Vandens skaitikliai |
31/01/2026 | Akcinė bendrovė Lietuvos radijo ir televizijos centras | 2 € | Vandens paskirstymo ir susijusios paslaugos |
31/12/2025 | Akcinė bendrovė Lietuvos radijo ir televizijos centras | 2 € | Vandens paskirstymo ir susijusios paslaugos |
02/12/2025 | Uždaroji akcinė bendrovė "PANEVĖŽIO AUTOBUSŲ PARKAS" | 104 € | Laboratorijų paslaugos |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
19/03/2026 | Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" | 39 € | Šepečiai |
19/03/2026 | Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" | 200 € | Teismo antstolių paslaugos |
19/03/2026 | Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" | 199 € | Teisinės paslaugos |
19/03/2026 | Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" | 71 € | Darbuotojų tobulinimo paslaugos |
18/03/2026 | Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" | 2,614 € | Programinės įrangos programavimo ir konsultacinės paslaugos |
Archive of articles
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BNS News
0
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85Description
CopyAbout Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS"
Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" was established in 14/01/1991, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Collection and purification of water (36.00.10 - EVRK 2.1), 36.00.10. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" turnover was 13,816,627 EUR, gross profit 1,968,949 EUR. According to SODRA company has 226 employees. Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" is registered at – Panevėžys, Velžio kel. 13, LT-36111.
Business objectives of the company as officially recorded in the Register of Legal Entities: tenkinti gyventojų, įmonių ir organizacijų poreikį tiekiant geriamąjį vandenį, tvarkant nuotekas bei teikiant kitas paslaugas. Veiklos objektas - geriamojo vandens tiekimas, nuotekų tvarkymas ir su tuo susijusi veikla. Bendrovė gali vykdyti ir kitą, įstatuose nenurodytą, įstatymų nedraudžiamą veiklą (no translation available)
All data about Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" is up to date and consistent with the primary data source.