Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai"

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Okredo company details

Legal status

Active

Company ID

151425755

VAT code

LT514257515

From 01/04/2000

Incorporation date

27/04/2000

Company's manager/representative

RIČARDAS ČĖSNA, Director

Share capital

6,127,563.70 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Marijampolė, Gamyklų g. 8, LT-68108Check the map

Website

https://marijampolessilumostinklai.lt/

Number of employees

+5 *

* during past year

Average wage

3,347.82 €

1,828.86 €

4,562.99 €

+1,352.15 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+4 %

Turnover

991,948 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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777

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Company's value

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Related persons

Manager

(1)

LR persons: 1

Historical managers: 9

Board

(0)

Historical board members: 21

Shareholder

(1)

LR municipality

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
RIČARDAS ČĖSNA	Director	04/03/2025	-	3

Financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
870,339
174,068
34,058
28,941
5,788
0.56
0.01
14.63
3.33
6,295,167
70,089
5,834,880
530,376

2022
956,258
191,252
21,433
18,271
3,654
0.31
0.02
16.76
1.91
6,313,438
101,948
6,035,955
379,431

2023
991,948
198,390
12,473
10,582
2,116
0.40
0.01
16.11
1.07
6,324,020
42,661
5,926,939
439,742

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2023
991,948
198,390
12,473
10,582
2,116
0.40
0.01
16.11
1.07
6,324,020
42,661
5,926,939
439,742

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2023

Turnover (€)

991,948 €4 % *

Sales per employee (€)

198,390 €4 % *

Profit before tax (€)

12,473 €-42 % *

Net Profit (€)

10,582 €-42 % *

Profit per employee (€)

2,116 €-42 % *

Working capital requirement

0.40 29.03 % *

Debt-to-equity ratio

0.01 -50.00 % *

Total profitability (%)

16.11 %-3.88 % *

Net profitability (%)

1.07 %-43.98 % *

Equity (€)

6,324,020 €0 % *

Amounts Payable And Liabilities (€)

42,661 €-58 % *

Non-current Assets (€)

5,926,939 €-2 % *

CurrentAssets (€)

439,742 €16 % *

*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 has debt ?

No. of unpaid debts

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 debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

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

Energy efficiency

AddressMarijampolė, Gamyklų g. 8, LT-68108

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
127.27	RENAULT CLIO SOCIETEFirst registration: 06/10/2010	Truck up to 3.5 tons	1,149.00 cm³	Petrol
127.27	RENAULT CLIO SOCIETEFirst registration: 06/10/2010	Truck up to 3.5 tons	1,149.00 cm³	Petrol
131.19	DACIA LOGANFirst registration: 29/12/2010	Passenger car	1,461.00 cm³	Diesel
154.35	RENAULT CLIOFirst registration: 26/02/2007	Passenger car	1,390.00 cm³	Petrol
206.25	VW TRANSPORTERFirst registration: 11/02/2009	Truck up to 3.5 tons	2,461.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies to preserve work places
	Subsidies for downtime in 2020

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Public negative information

Institution	Support measure
	Unreliable food processing company
	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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Public data

Institution	Support measure
	Top taxpayers in 2022
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

2* during past year

Total value of contracts

252 €

Number of announced tenders

75* during past year

Total value of contracts

850,744 €

Won tenders

Date	Procurer/contractor	Amount	Project
10/10/2024	UAB "Marijampolės šilumos tinklai"	126 €	Kanceliarinės prekės
10/10/2024	UAB "Marijampolės šilumos tinklai"	126 €	Kanceliarinės prekės
30/03/2023	Marijampolės sporto centras	0 €	Šilumos punkto VYTAUTO G. 47 K1 ĮRENGINIAI

Announced tenders

Date	Procurer/contractor	Amount	Project
14/04/2025	Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai"	4,840 €	Atsarginės dalys hidraulinėms sistemoms
08/04/2025	Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai"	3,025 €	Kelių naudotojo mokesčio vinječių pirkimas
02/04/2025	Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai"	3,630 €	Technines dujos ir balionų nuomos paslaugos
31/03/2025	Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai"	1,815 €	Krūtinės ląstos rentgenogramos atlikimas ir gydytojo radiologo konsultacija (profilaktinis sveikatos tikrinimas).
31/03/2025	Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai"	498 €	Licencijų valdymo programinės įrangos paketai

Archive of articles

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BNS News

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UAB "MARENTA"Vilnius, Kęstučio g. 26, LT-08115

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

125283920

Reg. date:

10/05/2000

Turnover:

1-1,5 M €

No. of employees:

UŽDAROJI AKCINĖ BENDROVĖ "ELMOSLITA"Vilnius, Vilniaus g. 18, LT-01402

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

125378521

Reg. date:

28/07/2000

Turnover:

0,5-1 M €

No. of employees:

VšĮ "Bistrampolio dvaras"Panevėžio r. sav., Ramygalos sen., Kučių k., Bistrampolio g. 1, LT-38240

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

125244928

Reg. date:

15/03/2000

Turnover:

200-500 k €

No. of employees:

UAB "Okadeta"Kaunas, Kaunakiemio g. 5, LT-44351

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

135513654

Reg. date:

23/08/1999

Turnover:

0,5-1 M €

No. of employees:

UAB "Transidra"Druskininkai, Šiltnamių g. 13, LT-66255

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

152153468

Reg. date:

25/10/2000

Turnover:

0,5-1 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai"

Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai" was established in 27/04/2000, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai" turnover was 991,948 EUR, gross profit 10,582 EUR. According to SODRA company has 10 employees. Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai" is registered at – Marijampolė, Gamyklų g. 8, LT-68108.

All data about Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai" is up to date and consistent with the primary data source.

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Credit hist.