Uždaroji akcinė bendrovė "Jonavos vandenys"
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CopyCompany details
Legal status
ActiveCompany ID
256564350Copy
CopyVAT code
LT565643515Copy
CopyFrom 01/05/1994
Incorporation date
09/09/1991Company's manager/representative
Jolita Gumaniukienė, DirectorCopy
CopyShare capital
12,404,900.16 EURActivity
Water supply (36.00.20 - EVRK 2.1)Contacts
Company registration address
Jonava, Kranto g. 9, LT-55249Check the map
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HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - 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
89
+1 ** 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
2,363.83 €
2,321.24 €
2,382.68 €+563.59 € ** during past year
Debts
391.32 €
-488,762.26 € ** during past year
+21 %Turnover
4,184,776 €Credit report
25
Data sourcesBusiness linkages
19
LinkagesMonitoring
85
Changes during the yearSimilar companies
34
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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
EstimatedUždaroji akcinė bendrovė "Jonavos vandenys" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Jolita Gumaniukienė | Director | 04/10/2023 | - | 7 |
Uždaroji akcinė bendrovė "Jonavos 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 |
|---|
| 2,975,733 |
| 34,485 |
| -164,062 |
| -164,062 |
| -1,901 |
| 25.36 |
| -5.51 |
| 11,808,830 |
| 2,041,249 |
| 25,435,369 |
| 859,797 |
| 2023 |
|---|
| 3,455,634 |
| 39,959 |
| -49,911 |
| -49,911 |
| -577 |
| 30.08 |
| -1.44 |
| 12,259,710 |
| 2,926,802 |
| 27,526,341 |
| 956,228 |
| 2024 |
|---|
| 4,184,776 |
| 46,930 |
| -329,266 |
| -329,266 |
| -3,693 |
| 15.97 |
| -7.87 |
| 11,930,444 |
| 2,980,428 |
| 27,569,607 |
| 991,161 |
Register and
explore Okredo data| 2024 |
|---|
| 4,184,776 |
| 46,930 |
| -329,266 |
| -329,266 |
| -3,693 |
| 15.97 |
| -7.87 |
| 11,930,444 |
| 2,980,428 |
| 27,569,607 |
| 991,161 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
4,184,776 €
21 % *
Sales per employee (€)
46,930 €17 % *
Profit before tax (€)
-329,266 €
-560 % *
Net Profit (€)
-329,266 €-560 % *
Profit per employee (€)
-3,693 €-540 % *
Total profitability (%)
15.97 %-46.91 % *
Net profitability (%)
-7.87 %-446.53 % *
Equity (€)
11,930,444 €-3 % *
Amounts Payable And Liabilities (€)
2,980,428 €
2 % *
Non-current Assets (€)
27,569,607 €0 % *
CurrentAssets (€)
991,161 €4 % *
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
1
Largest debt
VMI
Amount of unpaid debts
€391.32
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
(6)
3rd party
(0)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
6
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
05/09/2025e2-597-880/20252-55-3-01436-2023-6 | Plaintiff:Uždaroji akcinė bendrovė "Jonavos vandenys" Defendant:Akcinė bendrovė "Achema" | Reason: Dėl nuostolių atlyginimo Decision: Byla nutraukta, patvirtinus taikos sutartį | Vilniaus apygardos teismas | 7 |  |
17/04/2025e2-9787-454/20252-22-3-00805-2025-1 | Plaintiff:Uždaroji akcinė bendrovė "Jonavos vandenys" | Reason: Dėl turtinės žalos atlyginimo Decision: Ieškinys patenkintas (visiškai) | Kauno apylinkės teismas | 1 |  |
07/02/2025eL2-5009-995/20252-22-3-00471-2025-0 | Creditor:Uždaroji akcinė bendrovė "Jonavos vandenys" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą | Klaipėdos apylinkės teismas | 1 | |
05/12/2024e2YT-14673-490/20242-17-3-01176-2024-6 | Applicant:Uždaroji akcinė bendrovė "Jonavos vandenys" Representative of interested party:Valstybės įmonė Turto bankas | Reason: Dėl nuosavybės teisės įgijimo pagal įgyjamąją senatį fakto nustatymo Decision: Atmestas | Kauno apylinkės teismas | 4 | |
30/08/2024e2-1382-880/20242-55-3-01436-2023-6 | Plaintiff:Uždaroji akcinė bendrovė "Jonavos vandenys" Defendant:UAB Polimerų perdirbimo centras | Reason: Dėl nuostolių atlyginimo Decision: - | Vilniaus apygardos teismas | 3 | |
Cases (Company as third party)
0
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
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
AddressJonava, Kranto g. 9, LT-55249
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
23
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)1
(120 - 140)4
(140 - 155)1
(155 - 170)3
(170 - 190)4
(190 - 255)2
(255+)6
(Not determined)2
Total
23
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
107.97 | VW CADDYFirst registration: 14/03/2003 | Truck up to 3.5 tons | 1,896.00 cm³ | Diesel |
126 | VOLKSWAGEN. VW CADDYFirst registration: 15/09/2020 | Passenger car | 1,968.00 cm³ | Diesel |
| 134 | SKODA SUPERBFirst registration: 21/03/2016 | Passenger car | 1,798.00 cm³ | Petrol |
| 134 | VOLKSWAGEN. VW CADDYFirst registration: 11/03/2013 | Passenger car | 1,598.00 cm³ | Diesel |
| 136 | VOLKSWAGEN. VW CADDYFirst registration: 29/06/2021 | Passenger car | 1,968.00 cm³ | Diesel |
Trademarks
Company registered trademarks
0
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Subsidies for downtime in 2020 |
| Subsidies for downtime in 2021 |
 | ILTE business promotion measures (subsidies, compensations) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2020 |
 | Non-refundable subsidy for micro-enterprises 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
143
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
LA.252-01 2025-05-19 | 19/05/2025 / 18/05/2030 | Lietuvos akreditacijos ir standartizacijos agentūra | Identification | Accreditation certificate |
NM-362 2024-05-17 | 17/05/2024 / No end date | Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos | Permit | Permit to conduct activities related to poisonous substances |
8A-20 2024-01-30 | 30/01/2024 / 29/01/2034 | Jonavos rajono savivaldybės administracija | Permit | Permit to install external advertising |
2022-5 2022-07-13 | 13/07/2022 / No end date | Aplinkos apsaugos agentūra | Permit | Permit to perform laboratory testing and (or) measurements and (or) take samples for laboratory testing of emissions and (or) discharges of pollutants into the environment from pollution sources and pollutants in environmental elements (air, water, soil) |
2022-5 2022-07-13 | 13/07/2022 / No end date | Aplinkos apsaugos agentūra | Permit | Permit to perform laboratory testing and (or) measurements and (or) take samples for laboratory testing of emissions and (or) discharges of pollutants into the environment from pollution sources and pollutants in environmental elements (air, water, soil) |
Public procurement
No. of won tenders
45* during past yearTotal value of contracts
28,833 €Number of announced tenders
971* during past yearTotal value of contracts
4,149,156 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
06/03/2026 | Priėmimo ir integracijos agentūra | 203 € | Nuotekų valymo paslaugos |
04/03/2026 | Priėmimo ir integracijos agentūra | 6,655 € | Avarinis vamzdyno valymas |
26/02/2026 | Jonavos "Lietavos" pagrindinė mokykla | 183 € | Nuotekų valymo paslaugos |
06/02/2026 | Jonavos vaikų lopšelis-darželis "Lakštingalėlė" | 183 € | Nuotekų valymo paslaugos |
15/01/2026 | Valstybės įmonė Valstybinių miškų urėdija | 102 € | Nuotekų paslaugos |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
19/03/2026 | Uždaroji akcinė bendrovė "Jonavos vandenys" | 29,950 € | Vandentiekio tinklų plėtra P. Vaičiūno g. ir Tarakėlių g., Panoteriuose, Jonavos r.sav. |
18/03/2026 | Uždaroji akcinė bendrovė "Jonavos vandenys" | 302,500 € | Išmanieji šalto vandens skaitikliai |
18/03/2026 | UAB "Jonavos vandenys" | 284 € | Natrio hipochloritas |
17/03/2026 | Uždaroji akcinė bendrovė "Jonavos vandenys" | 18,053 € | Vandentiekio tinklų įrengimo Medžiotojų g., Jonavoje darbų sutartis |
09/03/2026 | Uždaroji akcinė bendrovė "Jonavos vandenys" | 135,284 € | Ekskavatorinis krautuvas lizingo būdu |
Archive of articles
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106Uždaroji akcinė bendrovė "Giraitės vandenys"Kauno r. sav., Užliedžių sen., Giraitės k., Topolių g. 5, LT-54310
Active
Category:
Water supplyComp. code:
159702357Reg. date:
07/05/1992Turnover:
2-5 M €No. of employees:
86Description
CopyAbout Uždaroji akcinė bendrovė "Jonavos vandenys"
Uždaroji akcinė bendrovė "Jonavos vandenys" was established in 09/09/1991, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Water supply (36.00.20 - EVRK 2.1), 36.00.20. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Jonavos vandenys" turnover was 4,184,776 EUR, gross profit -329,266 EUR. According to SODRA company has 89 employees. Uždaroji akcinė bendrovė "Jonavos vandenys" is registered at – Jonava, Kranto g. 9, LT-55249.
Business objectives of the company as officially recorded in the Register of Legal Entities: efektyviai vystyti Bendrovės veiklą, racionaliai panaudojant visus materialinius, finansinius bei kitus resursus, tenkinant Bendrovės akcininkų ir visuomenės interesus, laikantis viešosios teisės principų. Bendrovės veiklos objektas: geriamojo vandens tiekimas ir nuotekų tvarkymas; paviršinių nuotekų tvarkymas Jonavos rajono savivaldybės teritorijoje. Bet kokia kita veikla Bendrovė gali užsiimti įstatymų ir kitų teisės aktų nustatyta tvarka (no translation available)
All data about Uždaroji akcinė bendrovė "Jonavos vandenys" is up to date and consistent with the primary data source.