Uždaroji akcinė bendrovė "Pasvalio vandenys"

Okredo company details

Legal status

Active

Company ID

169236961

VAT code

LT692369610

From 01/08/1996

Incorporation date

24/04/1996

Company's manager/representative

ALGIMANTAS MATAITIS, Director

Share capital

3,107,639.68 EUR

Activity

Water collection, treatment and supply

Contacts

Company registration address

Pasvalys, Panevėžio g. 21, LT-39174Check the map

Website

www.pasvaliovandenys.lt

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Borrow for business up to 50 000 € without collateral

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Number of employees

0 *

* during past year

Average wage

2,200.95 €

1,660.25 €

2,364.80 €

+421.27 € *

* during past year

Debts

0.18 €

Debt for business:Unlock

+0.18 € *

* during past year

2024

+10 %

Turnover

2,284,072 €

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Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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Company's value

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Credit limit

Estimated

Uždaroji akcinė bendrovė "Pasvalio vandenys" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 9

Shareholder

(1)

LR municipality

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALGIMANTAS MATAITIS	Director	11/05/2020	-	3

Uždaroji akcinė bendrovė "Pasvalio vandenys" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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 (€)

2022
1,665,730
39,277
-284,386
-284,386
-6,706
-6.86
-17.07
3,499,691
2,535,423
13,209,838
329,773

2023
2,067,397
46,396
19,778
15,330
344
13.98
0.74
3,515,021
2,818,395
14,429,608
371,960

2024
2,284,072
52,970
-59,090
-59,170
-1,372
15.16
-2.59
3,563,141
2,286,080
13,703,069
747,815

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2024

Turnover (€)

2,284,072 €10 % *

Sales per employee (€)

52,970 €14 % *

Profit before tax (€)

-59,090 €-399 % *

Net Profit (€)

-59,170 €-486 % *

Profit per employee (€)

-1,372 €-499 % *

Total profitability (%)

15.16 %8.44 % *

Net profitability (%)

-2.59 %-450.00 % *

Equity (€)

3,563,141 €1 % *

Amounts Payable And Liabilities (€)

2,286,080 €-19 % *

Non-current Assets (€)

13,703,069 €-5 % *

CurrentAssets (€)

747,815 €101 % *

*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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Company has 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

(2)

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
17/01/2024eCIK-16/20242-32-3-00990-2022-4	Plaintiff:UAB "SKULAS" Defendant:Uždaroji akcinė bendrovė "Pasvalio vandenys"	Reason: Dėl sutarties pakeitimo /2024-01-03/ Decision: Skundą atsisakyta priimti	Lietuvos Aukščiausiasis Teismas	1
04/10/2023e2A-464-425/20232-32-3-00990-2022-4	Plaintiff:UAB "SKULAS" Defendant:Uždaroji akcinė bendrovė "Pasvalio vandenys"	Reason: dėl Pasvalio rūmų 2023-04-21 sprendimo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Panevėžio apygardos teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
25/03/2025eL2-16033-984/20252-15-3-00435-2025-2	Creditor:Uždaroji akcinė bendrovė "Pasvalio vandenys" Debtor:UAB "BALTIC PETROLEUM"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus miesto apylinkės teismas	1
06/06/2024eL2-8898-797/20242-70-3-06040-2023-9	Creditor:Uždaroji akcinė bendrovė "Pasvalio vandenys"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta.	Šiaulių apylinkės teismas	1
28/12/2023eL2-10346-1027/20232-50-3-02559-2023-8	Creditor:Uždaroji akcinė bendrovė "Pasvalio vandenys"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Utenos apylinkės teismas	1
28/12/2023eL2-17898-797/20232-70-3-06040-2023-9	Creditor:Uždaroji akcinė bendrovė "Pasvalio vandenys"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Šiaulių apylinkės teismas	1
27/12/2023eL2-10328-913/20232-14-3-01429-2023-3	Creditor:Uždaroji akcinė bendrovė "Pasvalio vandenys"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Utenos apylinkės teismas	1

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

AddressPasvalys, Panevėžio g. 21, LT-39174

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
109	Nuasmeninta NuasmenintaFirst registration: 18/09/2009	Passenger car	1,398.00 cm³	Diesel
119.31	VW CADDYFirst registration: 12/06/2003	Passenger car	1,896.00 cm³	Diesel
137	DACIA DUSTERFirst registration: 08/03/2013	Passenger car	1,461.00 cm³	Diesel
146.74	VW JETTAFirst registration: 13/12/2006	Passenger car	1,896.00 cm³	Diesel
154	Nuasmeninta NuasmenintaFirst registration: 18/10/2017	Passenger car	2,268.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

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Public negative information

Institution	Support measure
	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

Institution	Support measure
	Top tax payers (2025 IQ).
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023

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Licenses

Licences, certificates, permits, other licensing documents

173

Registration number	Term of validity	Licensing authority	Type	Species
3 2024-04-29	2024-04-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
4 2024-04-29	2024-04-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
3 2024-04-29	2024-04-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
3 2024-04-29	2024-04-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
4 2024-04-29	2024-04-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

65* during past year

Total value of contracts

42,795 €

Number of announced tenders

30* during past year

Total value of contracts

519,777 €

Won tenders

Date	Procurer/contractor	Amount	Project
31/05/2025	UAB Pasvalio autobusų parkas	30 €	Nuotekų išvežimas
31/05/2025	Pasvalio "Riešuto" mokykla	355 €	Geriamasis vanduo
31/05/2025	Pasvalio rajono savivaldybės administracija	95 €	Nuotekų išgabenimo paslaugos
31/05/2025	Pasvalio rajono savivaldybės administracija	86 €	Kitos paslaugos
31/05/2025	Pasvalio rajono savivaldybės administracija	75 €	Geriamasis vanduo

Announced tenders

Date	Procurer/contractor	Amount	Project
31/03/2025	UAB "Pasvalio vandenys"	410 €	Valymo priemonės
31/03/2025	UAB "Pasvalio vandenys"	26 €	Įmokų surinkimas
31/03/2025	UAB "Pasvalio vandenys"	8 €	Įmokų surinkimas
31/03/2025	UAB "Pasvalio vandenys"	77 €	Įmokų surinkimas
31/03/2025	UAB "Pasvalio vandenys"	200 €	Gaisrinės signalizacijos priežiūra

Archive of articles

Data source	Article	Date
	STT tiria Biržų ir Pasvalio savivaldybių viešuosius pirkimus, įtarimai pareikšti 4 asmenims	24/02/2022
	Sekmadienį patvirtinta 1.919 naujų koronaviruso atvejų, mirė 10 žmonių	14/12/2020

BNS News

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Description

About Uždaroji akcinė bendrovė "Pasvalio vandenys"

Uždaroji akcinė bendrovė "Pasvalio vandenys" was established in 24/04/1996, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Water collection, treatment and supply, 36.00.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Pasvalio vandenys" turnover was 2,284,072 EUR, gross profit -59,170 EUR. According to SODRA company has 43 employees. Uždaroji akcinė bendrovė "Pasvalio vandenys" is registered at – Pasvalys, Panevėžio g. 21, LT-39174.

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