Uždaroji akcinė bendrovė "Pajūrio šaltinis"

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Okredo company details

Legal status

Active

Company ID

152663916

VAT code

LT526639113

From 02/08/2007

Incorporation date

02/04/1997

Company's manager/representative

PAULIUS ROJUS, Director

Share capital

8,688.00 EUR

Activity

Construction of utility projects for fluids

Contacts

Company registration address

Palanga, Sodų g. 14J-8, LT-00109Check the map

Website

Number of employees

-7 *

* during past year

Average wage

2,026.05 €

1,702.64 €

2,054.92 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-13 %

Turnover

3,695,187 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Pajūrio šaltinis" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
PAULIUS ROJUS	Director	05/07/2024	-	8

Uždaroji akcinė bendrovė "Pajūrio šaltinis" 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 (€)
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 (€)

2021
3,157,162
46,628
121,023
102,022
1,507
24.22
3.23
418,799
785,577
323,729
876,202

2022
4,246,531
67,107
192,051
165,094
2,609
23.99
3.89
563,893
1,077,048
369,899
1,266,698

2023
3,695,187
61,741
22,477
19,267
322
22.16
0.52
547,160
1,286,433
453,548
1,370,551

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2023
3,695,187
61,741
22,477
19,267
322
22.16
0.52
547,160
1,286,433
453,548
1,370,551

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2023

Turnover (€)

3,695,187 €-13 % *

Sales per employee (€)

61,741 €-8 % *

Profit before tax (€)

22,477 €-88 % *

Net Profit (€)

19,267 €-88 % *

Profit per employee (€)

322 €-88 % *

Total profitability (%)

22.16 %-7.63 % *

Net profitability (%)

0.52 %-86.63 % *

Equity (€)

547,160 €-3 % *

Amounts Payable And Liabilities (€)

1,286,433 €19 % *

Non-current Assets (€)

453,548 €23 % *

CurrentAssets (€)

1,370,551 €8 % *

*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

(1)

Number of casesWithin last 2 years

Plaintiff

(6)

Number of casesWithin 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
2023-05-04e2A-342-613/20232-10-3-00405-2021-0	Plaintiff:UAB "Arkosta" Defendant:Uždaroji akcinė bendrovė "Pajūrio šaltinis"	Reason: dėl sandorių pripažinimo niekiniais ir negaliojančiais Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Klaipėdos apygardos teismas	2

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
2024-12-31e2-19375-759/20242-19-3-01732-2024-6	Plaintiff:Uždaroji akcinė bendrovė "Pajūrio šaltinis" Defendant:UAB "Milsta"	Reason: Dėl skolos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Vilniaus regiono apylinkės teismas	1
2024-01-19eB2-99-866/20242-55-3-00131-2020-4	Plaintiff:Advokatų profesinė bendrija Kenstavičius ir partneriai Defendant:UAB "Lyderio grupė"	Reason: Dėl bankroto bylos iškėlimo Decision: Priimtas sprendimas dėl įmonės pabaigos	Vilniaus apygardos teismas	4
2024-01-17B2-2-739/20232-59-3-00444-2014-8	Defendant:Uždaroji akcinė bendrovė "ORTITAS" Representative of defendant:UAB "Restrus"	Reason: Dėl bankroto Decision: Priimtas sprendimas dėl įmonės pabaigos	Panevėžio apygardos teismas	3
2023-10-27B2-2-755/20232-59-3-00444-2014-8	Defendant:Uždaroji akcinė bendrovė "ORTITAS" Representative of defendant:UAB "Restrus"	Reason: Dėl restruktūrizavimo Decision: -	Panevėžio apygardos teismas	8
2023-09-14eB2-176-866/20232-55-3-00131-2020-4	Plaintiff:Advokatų profesinė bendrija Kenstavičius ir partneriai Defendant:UAB "Lyderio grupė"	Reason: Dėl bankroto bylos iškėlimo Decision: -	Vilniaus apygardos teismas	2

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

AddressPalanga, Sodų g. 14J-8, LT-00109

Certificate No.GV-0650-00506

Date of issue21/06/2021

Valid till21/06/2031

Heated area124.45 m²

Heat sourceŠil.šaltinis_1: Kietojo kuro katilas

Energy consumption

0 kWh/m²/metai

Co2 emission

10.15 kg/m²/metai

Energy consumption for heating

92.2 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų pastatai (namai)

Energy effiency class

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
109	MERCEDES-BENZ C 220 dFirst registration: 31/03/2017	Passenger car	2,143.00 cm³	Diesel
109	SKODA OCTAVIAFirst registration: 21/09/2018	Passenger car	1,598.00 cm³	Diesel
109	SKODA OCTAVIAFirst registration: 21/09/2018	Passenger car	1,598.00 cm³	Diesel
111	FORD TRANSIT CONNECTFirst registration: 30/03/2021	Truck up to 3.5 tons	1,499.00 cm³	Diesel
111	FORD TRANSIT CONNECTFirst registration: 30/03/2021	Truck up to 3.5 tons	1,499.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2022
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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Public negative information

Institution	Support measure
	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
	Redundancy of employees group (number of employees notified, date of announcement)

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Public data

Institution	Support measure
	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
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
T-1349 2023-05-15	2023-05-15 - 2028-05-14	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-1349 2018-08-24	2018-08-24 - 2023-08-22	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

Public procurement

No. of won tenders

1* during past year

Total value of contracts

16,408 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
11/02/2025	AB 'KN Energies'	16,408 €	(10191) Sandėlio Nr. 30 priešgaisrinio vandentiekio atstatymo darbai
09/02/2024	AB "Klaipėdos vanduo"	45,859 €	Vandentiekio tinklų rekonstravimas ir statyba Saulės g., Klaipėdos m.
28/12/2023	AB "Klaipėdos vanduo"	84,579 €	SUSITARIMAS DĖL SUTARTIES SĄLYGŲ PAKEITIMO NR. 1 PRIE 2023-07-26 VANDENTIEKIO IR BUITINIŲ NUOTEKŲ TINKLŲ KALOTĖS, GINDULIŲ, PURMALIŲ, MAZŪRIŠKIŲ KAIMUOSE, KLAIPĖDOS RAJONE STATYBOS DARBŲ PIRKIMO – PARDAVIMO SUTARTIES Nr. 2023/SUT.8-27.E.03
31/07/2023	AB "Klaipėdos vanduo"	84,579 €	VANDENTIEKIO IR BUITINIŲ NUOTEKŲ TINKLŲ KALOTĖS, GINDULIŲ, PURMALIŲ, MAZŪRIŠKIŲ KAIMUOSE, KLAIPĖDOS RAJONE
31/07/2023	AB "Klaipėdos vanduo"	39,809 €	Vandentiekio tinklų rekonstravimas Papelkės, Minijos, Jaunimo ir Laukų g., Kvietiniuose, Klaipėdos raj.

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Teismas: Smiltynės perkėla teisėtai nutraukė rekonstrukcijos sutartį su „LitCon“	29/06/2020

BNS News

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UAB "Rimgauda"Vilnius, Dūmų g. 3, LT-11119

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Construction of utility projects for fluids

Comp. code:

300639104

Reg. date:

30/01/2007

Turnover:

2-5 M €

No. of employees:

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Construction of utility projects for fluids

Comp. code:

159756586

Reg. date:

08/02/1993

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UAB "Grežiniai"Vilniaus r. sav., Pagirių sen., Melekonių k., Pienių g. 41, LT-14119

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Construction of utility projects for fluids

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300621362

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30/11/2006

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Construction of utility projects for fluids

Comp. code:

125252113

Reg. date:

29/03/2000

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5-10 M €

No. of employees:

UAB "Kuzmienė ir partneriai"Vilnius, Savanorių pr. 159A, LT-03150

Active

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Construction of utility projects for fluids

Comp. code:

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No. of employees:

Description

About Uždaroji akcinė bendrovė "Pajūrio šaltinis"

Uždaroji akcinė bendrovė "Pajūrio šaltinis" was established in 02/04/1997, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of utility projects for fluids, 42.21.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Pajūrio šaltinis" turnover was 3,695,187 EUR, gross profit 19,267 EUR. According to SODRA company has 57 employees. Uždaroji akcinė bendrovė "Pajūrio šaltinis" is registered at – Palanga, Sodų g. 14J-8, LT-00109.

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

Summary

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Credit hist.