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Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS"

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Okredo company details

Legal status

Active

Company ID

147104754

VAT code

LT471047515
From 01/05/1994

Incorporation date

14/01/1991

Company's manager/representative

SAULIUS VENCKUS, Director General

Share capital

25,058,175.87 EUR

Activity

Water collection, treatment and supply

Contacts

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Company registration address

Panevėžys, Velžio kel. 13, LT-36111Check the map
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Number of employees

222
change arrow icon-3 *

* during past year

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Average wage

2,373.43 €
female icon2,446.82 €
male icon2,343.05 €
change arrow icon+115.57 € *

* during past year

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Debts

0.01 €
locked iconDebt for business:Unlock
change arrow icon+0.01 € *

* during past year

2023
change arrow icon+19 %

Turnover

12,702,421 €

Credit report

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25

Data sources

Business linkages

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40

Linkages

Monitoring

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317

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
9,781,302
42,476
288,739
294,047
1,277
16.73
3.01
26,793,063
5,500,803
61,032,671
3,727,254
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
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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
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2023

Turnover (€)

12,702,421 €Ascended19 % *

Sales per employee (€)

55,377 €Ascended19 % *

Profit before tax (€)

1,524,874 €Ascended381 % *

Net Profit (€)

1,492,318 €Ascended416 % *

Profit per employee (€)

6,506 €Ascended418 % *

Total profitability (%)

23.86 %Ascended164.52 % *

Net profitability (%)

11.75 %Ascended366.44 % *

Equity (€)

27,725,635 €Ascended6 % *

Amounts Payable And Liabilities (€)

4,892,000 €Descended-20 % *

Non-current Assets (€)

58,615,847 €Descended-2 % *

CurrentAssets (€)

4,081,626 €Ascended19 % *

*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 debt
Company has debt ?

No. of unpaid debts

1

Largest debt

SODRA

Amount of unpaid debts

0.01

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
-
-
-
-
Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

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AddressPanevėžys, Velžio kel. 13, LT-36111
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

66
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
8
B(120 - 140)
12
C(140 - 155)
4
D(155 - 170)
5
E(170 - 190)
2
F(190 - 255)
14
G(255+)
13
H(Not determined)
8

Total

66

Eco scoresort default iconMore information
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Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter0
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CITROEN E-BERLINGOFirst registration: 18/07/2023
Passenger car
-
Electricity
eco class leter0
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CITROEN E-BERLINGOFirst registration: 30/10/2023
Passenger car
-
Electricity
eco class leter0
green index graphic
CITROEN E-BERLINGOFirst registration: 30/10/2023
Passenger car
-
Electricity
eco class leter0
green index graphic
CITROEN E-BERLINGOFirst registration: 30/10/2023
Passenger car
-
Electricity
eco class leter113
green index graphic
CITROEN BERLINGOFirst registration: 17/11/2016
Passenger car
1,560.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
Data source
Subsidies to preserve work placesMore information
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Subsidies for downtime in 2020More information
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Non-refundable subsidy for micro-enterprises 2020More information
Data source
Fund of ILTE business stimulation means (2020)More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

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Top taxpayers in 2024.More information
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Top tax payers (2024 I-IIIQ).More information
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Top tax payers (2024 IHY).More information
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Top taxpayers in 2023More information
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Top taxpayers in 2022More information
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Licenses

Licences, certificates, permits, other licensing documents

58
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

030/25N

2025-03-03
2025-03-03 - 2025-12-31
Narkotikų, tabako ir alkoholio kontrolės departamentas
Permit

LA.233-01

2025-01-09
2025-01-09 - 2030-01-08
Nacionalinis akreditacijos biuras
Identification
Accreditation certificate

L-6789

2024-11-27
2024-11-27
Valstybinė energetikos reguliavimo taryba
Permit
Permit to produce electrical energy

029/24N

2024-02-08
2024-02-08 - 2025-01-01
Narkotikų, tabako ir alkoholio kontrolės departamentas
Permit
Permit to purchase undenatured ethyl alcohol

023/23N

2023-02-08
2023-02-08 - 2023-12-31
Narkotikų, tabako ir alkoholio kontrolės departamentas
Permit
Permit to purchase undenatured ethyl alcohol

Public procurement

No. of won tenders

16* during past year

Total value of contracts

63,118 €

Number of announced tenders

587* during past year

Total value of contracts

11,989,918 €
Won tenders
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Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
31/03/2025
Panevėžio lopšelis-darželis "Vyturėlis"
365 €
Komunalinės paslaugos (30121)
18/03/2025
Panevėžio miesto savivaldybės administracija
80 €
Remonto ir priežiūros paslaugos, susijusios su pastatais
18/03/2025
Panevėžio miesto savivaldybės administracija
166 €
Remonto ir priežiūros paslaugos, susijusios su pastatais
10/03/2025
Uždaroji akcinė bendrovė "PANEVĖŽIO AUTOBUSŲ PARKAS"
623 €
Nuotekų ir paviršinio vandens laboratoriniai tyrimai
27/12/2024
Panevėžio lopšelis-darželis "Vyturėlis"
353 €
Komunalinės paslaugos (23033)
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
25/04/2025
Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS"
2,000 €
Darbuotojų tobulinimo paslaugos
25/04/2025
Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS"
777 €
Izoliuoti laidai ir kabeliai
24/04/2025
UAB "AUKŠTAITIJOS VANDENYS"
20 €
Elektros skirstymo ir reguliavimo aparatai
24/04/2025
Aukštaitijos vandenys, UAB
132 €
Distiliavimo, filtravimo ir rektifikavimo aparatai
24/04/2025
Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS"
112 €
Teismo antstolių paslaugos

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Description

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About 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 – Water collection, treatment and supply, 36.00.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" turnover was 12,702,421 EUR, gross profit 1,492,318 EUR. According to SODRA company has 222 employees. Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" is registered at – Panevėžys, Velžio kel. 13, LT-36111.

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