Uždaroji akcinė bendrovė "KELMĖS DRENA"
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CopyCompany details
Legal status
ActiveCompany ID
162582715Copy
CopyVAT code
LT625827113Copy
CopyFrom 01/07/1996
Incorporation date
22/04/1996Company's manager/representative
Žilvinas Čeponis, DirectorCopy
CopyShare capital
3,214.56 EURActivity
Construction of drainage and irrigation systems (43.12.30 - EVRK 2.1)Contacts
Company registration address
Kelmė, Tylioji g. 9, LT-86132Check the map
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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
13
-4 ** 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
2,028.12 €
+291.56 € ** during past year
Debts
0.00 €
0 € ** during past year
+80 %Turnover
966,163 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
69
Changes during the yearSimilar companies
1257
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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 "KELMĖS DRENA" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Žilvinas Čeponis | Director | 01/12/2022 | - | 9 |
Uždaroji akcinė bendrovė "KELMĖS DRENA" 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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explore Okredo data
| 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 |
|---|
| 302,038 |
| 26,241 |
| 7,356 |
| 7,008 |
| 609 |
| 19.05 |
| 2.32 |
| 23,195 |
| 37,034 |
| 31,185 |
| 28,215 |
| 2023 |
|---|
| 535,739 |
| 42,757 |
| 14,560 |
| 12,368 |
| 987 |
| 45.80 |
| 2.31 |
| 35,563 |
| 85,367 |
| 16,794 |
| 103,128 |
| 2024 |
|---|
| 966,163 |
| 49,420 |
| 65,694 |
| 55,833 |
| 2,856 |
| 31.90 |
| 5.78 |
| 91,396 |
| 192,926 |
| 27,048 |
| 256,419 |
Register and
explore Okredo data| 2024 |
|---|
| 966,163 |
| 49,420 |
| 65,694 |
| 55,833 |
| 2,856 |
| 31.90 |
| 5.78 |
| 91,396 |
| 192,926 |
| 27,048 |
| 256,419 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
966,163 €
80 % *
Sales per employee (€)
49,420 €16 % *
Profit before tax (€)
65,694 €351 % *
Net Profit (€)
55,833 €351 % *
Profit per employee (€)
2,856 €189 % *
Total profitability (%)
31.90 %
-30.35 % *
Net profitability (%)
5.78 %150.22 % *
Equity (€)
91,396 €157 % *
Amounts Payable And Liabilities (€)
192,926 €
126 % *
Non-current Assets (€)
27,048 €61 % *
CurrentAssets (€)
256,419 €149 % *
Credit history
No. of unpaid debts
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explore Okredo dataAmount 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
(0)
Plaintiff
(0)
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)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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
E
AddressKelmė, Tylioji g. 9, LT-86132
Certificate No.GM-0036-00294
Date of issue26/05/2016
Valid till26/05/2026
Heated area364.82 m²
Heat sourceŠil.šaltinis_1: Kieto kuro katilas
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).
0 kWh/m²/metaiEnergy 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).
25.07 kg/m²/metaiCO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
626.49 kWh/m²/metaiBuilding function
Garažų, gamybos ir pramonės paskirties pastataiEnergy effiency class
EVehicles
5
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)0
(120 - 140)0
(140 - 155)0
(155 - 170)1
(170 - 190)0
(190 - 255)3
(255+)1
(Not determined)0
Total
5
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
162.08 | VW TRANSPORTERFirst registration: 17/01/1994 | Truck up to 3.5 tons | 1,896.00 cm³ | Diesel |
212 | RENAULT/MOTOWEKTOR MASTERFirst registration: 09/03/2018 | Truck up to 3.5 tons | 2,299.00 cm³ | Diesel |
| 241.89 | CITROEN JUMPERFirst registration: 27/01/2006 | Truck up to 3.5 tons | 2,179.00 cm³ | Diesel |
| 242.75 | Nuasmeninta NuasmenintaFirst registration: 26/02/1999 | Truck up to 3.5 tons | 2,874.00 cm³ | Diesel |
274.83 | Nuasmeninta NuasmenintaFirst registration: 23/08/2018 | Truck up to 3.5 tons | 2,143.00 cm³ | Diesel |
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 |
Register and
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
3
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
121-MT 2014-03-12 | 12/03/2019 / 12/03/2024 | Lietuvos Respublikos žemės ūkio ministerija | Certificate | Qualification certificate for reclamation works |
121-MT 2014-03-12 | 26/01/2024 / 26/01/2029 | Lietuvos Respublikos žemės ūkio ministerija | Certificate | Qualification certificate for reclamation works |
4569 2014-02-10 | 30/01/2014 / No end date | Viešoji įstaiga Statybos sektoriaus vystymo agentūra | Certificate |
Public procurement
No. of won tenders
8* during past yearTotal value of contracts
580,406 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
09/02/2026 | Kelmės rajono savivaldybės administracija | 15,366 € | Kelmės rajono savivaldybės patikėjimo teise valdomų tvenkinių hidrotechnikos statinių priežiūros ir remonto darbų sutartis |
26/05/2025 | Tauragės rajono savivaldybės administracija | 6,663 € | PAPILDOMAS SUSITARIMAS PRIE 2024-07-16 MELIORACIJOS STATINIŲ REMONTO DARBŲ VIEŠOJO PIRKIMO – PARDAVIMO SUTARTIES NR. 51S-656 |
02/05/2025 | Tauragės rajono savivaldybės administracija | 12,182 € | PAPILDOMAS SUSITARIMAS PRIE 2024-07-16 MELIORACIJOS STATINIŲ REMONTO DARBŲ VIEŠOJO PIRKIMO – PARDAVIMO SUTARTIES NR. 51S-656 |
02/05/2025 | Mažeikių rajono savivaldybės administracija | 88,311 € | Mažeikių rajono Užežerės kadastro vietovės magistralinių melioracijos griovių: Miningas (Truikis), Nr. 1, Nr. 1-1, Nr. 4 ir juose esančių melioracijos statinių remonto darbai |
18/04/2025 | Kėdainių rajono savivaldybės administracija | 163,926 € | Kėdainių rajono savivaldybės Pajieslio kadastrinės vietovės Šušvės sausinimo sistemos melioracijos griovių ir juose esančių statinių rekostrukcijos darbai |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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8Description
CopyAbout Uždaroji akcinė bendrovė "KELMĖS DRENA"
Uždaroji akcinė bendrovė "KELMĖS DRENA" was established in 22/04/1996, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Construction of drainage and irrigation systems (43.12.30 - EVRK 2.1), 43.12.30. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "KELMĖS DRENA" turnover was 966,163 EUR, gross profit 55,833 EUR. According to SODRA company has 13 employees. Uždaroji akcinė bendrovė "KELMĖS DRENA" is registered at – Kelmė, Tylioji g. 9, LT-86132.
Business objectives of the company as officially recorded in the Register of Legal Entities: vykdyti ūkinę veiklą ir siekti pelno. Veiklos objektai: statyba, paslaugos ir kita veikla (no translation available)
All data about Uždaroji akcinė bendrovė "KELMĖS DRENA" is up to date and consistent with the primary data source.