Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai"

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

7,627,565.50 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

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

https://marijampolessilumostinklai.lt/

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

+65 *

* during past year

Average wage

2,340.49 €

2,545.82 €

2,267.78 €

-3,879.27 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+1 %

Turnover

1,001,174 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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Company's value

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Credit limit

Estimated

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

2022
956,258
191,252
21,433
18,271
3,654
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
16.11
1.07
6,324,020
42,661
5,926,939
439,742

2024
1,001,174
179,101
-219
-219
-39
18.35
-0.02
6,323,801
28,099
5,595,852
756,048

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2024
1,001,174
179,101
-219
-219
-39
18.35
-0.02
6,323,801
28,099
5,595,852
756,048

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2024

Turnover (€)

1,001,174 €1 % *

Sales per employee (€)

179,101 €-10 % *

Profit before tax (€)

-219 €-102 % *

Net Profit (€)

-219 €-102 % *

Profit per employee (€)

-39 €-102 % *

Total profitability (%)

18.35 %13.90 % *

Net profitability (%)

-0.02 %-101.87 % *

Equity (€)

6,323,801 €0 % *

Amounts Payable And Liabilities (€)

28,099 €-34 % *

Non-current Assets (€)

5,595,852 €-6 % *

CurrentAssets (€)

756,048 €72 % *

*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
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public 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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Public data

Data source	Information
	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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
L4-ŠT-65 2025-06-27	2025-07-01	Valstybinė energetikos reguliavimo taryba	License	Energy activity license
L-7104 2025-06-27	2025-06-27	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy
LA-1116 2025-06-18	2025-06-18 - 2035-06-17	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising
T-1561 2025-06-04	2025-06-04 - 2030-06-03	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
SND-0603 2025-06-03	2025-06-03 - 2030-06-02	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

Public procurement

No. of won tenders

4* during past year

Total value of contracts

154,952 €

Number of announced tenders

197* during past year

Total value of contracts

2,079,701 €

Won tenders

Date	Procurer/contractor	Amount	Project
22/07/2025	Marijampolės apskrities vyriausiasis policijos komisariatas	152,500 €	ŠILUMOS PIRKIMO - PARDAVIMO SUTARTIS Nr. 4702119/2 (Marijampolės apskr. VPK administraciniams pastatams)
14/07/2025	Mykolo Romerio universitetas	2,200 €	Centralizuotas šilumos tiekimas
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
24/09/2025	Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai"	4,840 €	Medienos granulių ėminių kokybės rodiklių nustatymas
23/09/2025	UAB "Marijampolės šilumos tinklai"	2,904 €	Personalo atrankos paslaugų pirkimas
23/09/2025	UAB "Marijampolės šilumos tinklai"	1,984 €	Nešiojamas kompiuteris/planšetė su priedais
23/09/2025	UAB "Marijampolės šilumos tinklai"	96 €	Profesiniai mokymai - Personalo administravimas
23/09/2025	UAB "Marijampolės šilumos tinklai"	10 €	Profilaktinis sveikatos patikrinimas

Archive of articles

Data source	Article	Date
	Per praėjusią parą patvirtinti 1.972 koronaviruso atvejai	07/11/2020
	Per parą nustatyti 897 koronaviruso atvejai, penki žmonės mirė	03/11/2020

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Category:

Renting and operating of own or leased real estate

Comp. code:

302553248

Reg. date:

12/10/2010

Turnover:

2-5 M €

No. of employees:

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Renting and operating of own or leased real estate

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Renting and operating of own or leased real estate

Comp. code:

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Reg. date:

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Category:

Renting and operating of own or leased real estate

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Reg. date:

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Active

Category:

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Comp. code:

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Reg. date:

05/05/1995

Turnover:

1,5-2 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 2024 Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai" turnover was 1,001,174 EUR, gross profit -219 EUR. According to SODRA company has 71 employees. Uždaroji akcinė bendrovė "Marijampolės šilumos tinklai" is registered at – Marijampolė, Gamyklų g. 8, LT-68108.
Business objectives of the company as officially recorded in the Register of Legal Entities: šilumos energijos ir karšto vandens gamyba ir tiekimas bei kita su tuo susijusi veikla. Bendrovė gali užsiimti bet kokia kita veikla, kuri neprieštarauja Lietuvos Respublikos teisės aktams. (no translation available)

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