Uždaroji akcinė bendrovė "Plungės šilumos tinklai"

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Okredo company details

Legal status

Active

Company ID

170535455

VAT code

LT705354515

From 15/09/1998

Incorporation date

15/09/1998

Company's manager/representative

DAINIUS BUDRYS, Director General

Share capital

1,663,689.40 EUR

Activity

Steam and air conditioning supply

Contacts

Company registration address

Plungė, V. Mačernio g. 19, LT-90142Check the map

Website

www.plungessiluma.lt

Number of employees

+3 *

* during past year

Average wage

1,839.78 €

1,715.40 €

1,871.67 €

+318.22 € *

* during past year

Debts

18.40 €

Debt for business:Unlock

+18.37 € *

* during past year

2023

-5 %

Turnover

4,394,522 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

154

Changes during the year

Similar companies

Company's value

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Related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(4)

LR persons: 4

Historical board members: 41

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DAINIUS BUDRYS	Director General	16/10/2024	-	15

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 (€)

2021
3,262,979
64,754
-753,807
-753,480
-14,953
-14.49
-23.09
1,340,845
3,243,837
4,397,581
954,279

2022
4,604,644
91,562
137,558
132,781
2,640
11.71
2.88
1,473,626
4,122,063
5,008,732
1,232,110

2023
4,394,522
89,175
-302,936
-302,719
-6,143
5.74
-6.89
1,170,907
3,771,998
4,780,099
819,612

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2023
4,394,522
89,175
-302,936
-302,719
-6,143
5.74
-6.89
1,170,907
3,771,998
4,780,099
819,612

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2023

Turnover (€)

4,394,522 €-5 % *

Sales per employee (€)

89,175 €-3 % *

Profit before tax (€)

-302,936 €-320 % *

Net Profit (€)

-302,719 €-328 % *

Profit per employee (€)

-6,143 €-333 % *

Total profitability (%)

5.74 %-50.98 % *

Net profitability (%)

-6.89 %-339.24 % *

Equity (€)

1,170,907 €-21 % *

Amounts Payable And Liabilities (€)

3,771,998 €-8 % *

Non-current Assets (€)

4,780,099 €-5 % *

CurrentAssets (€)

819,612 €-33 % *

*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

VMI

Amount of unpaid debts

18.40

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

(197)

Number of casesWithin last 2 years

3rd party

(1)

Number of casesWithin 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)

197

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
15/05/2025e2-17264-868/20252-77-3-00529-2025-4	Plaintiff:Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	1
15/05/2025e2-9676-884/20252-77-3-00525-2025-0	Plaintiff:Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Klaipėdos apylinkės teismas	1
15/05/2025eL2-4276-1154/20252-77-3-00519-2025-3	Creditor:Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Alytaus apylinkės teismas	2
13/05/2025e2-9298-608/20252-77-3-00197-2025-5	Plaintiff:Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	1
07/05/2025e2-4824-980/20252-77-3-00201-2025-1	Plaintiff:Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Klaipėdos apylinkės teismas	1

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
29/10/20242VP-7179-884/20242-33-3-02074-2024-2	Interested party:Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	Reason: dėl kuratoriaus skyrimo Decision: Patenkintas.	Plungės apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressPlungė, V. Mačernio g. 19, LT-90142

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
100	SKODA OCTAVIAFirst registration: 01/02/2017	Passenger car	1,598.00 cm³	Diesel
134	VOLKSWAGEN. VW CADDYFirst registration: 29/07/2011	Passenger car	1,598.00 cm³	Diesel
178.07	TOYOTA COROLLA VERSOFirst registration: 30/12/2005	Passenger car	1,794.00 cm³	Petrol
179	Nuasmeninta NuasmenintaFirst registration: 25/07/2014	Passenger car	1,999.00 cm³	Petrol
183	TOYOTA PROACEFirst registration: 29/03/2016	Truck up to 3.5 tons	1,997.00 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)
	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

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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).
	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
T-0317 2022-12-08	2022-12-08 - 2027-12-07	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-0317 2022-12-08	2022-12-08 - 2027-12-07	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-0317 2017-12-15	2017-12-15 - 2022-12-12	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
Tl-Š.6-5/2015 2015-01-29	2015-01-29	Aplinkos apsaugos agentūra	Permit	Pollution permit
T-0317 2012-11-29	2012-11-29 - 2017-11-29	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

Public procurement

No. of won tenders

53* during past year

Total value of contracts

322,608 €

Number of announced tenders

166* during past year

Total value of contracts

250,407 €

Won tenders

Date	Procurer/contractor	Amount	Project
30/04/2025	Plungės sporto ir rekreacijos centras	11,437 €	Komunalinės paslaugos
30/04/2025	Žemaičių dailės muziejus	2,520 €	Komunalinės paslaugos
30/04/2025	Plungės rajono savivaldybės Kulių kultūros centras	936 €	Centralizuotas šilumos tiekimas
30/04/2025	Plungės „Ryto“ pagrindinė mokykla	3,048 €	Centralizuotas šilumos tiekimas
30/04/2025	Plungės lopšelis-darželis „Rūtelė“	4,180 €	Paslaugų teikėjų paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
30/04/2025	Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	268 €	Telefono ryšio ir duomenų perdavimo paslaugos
30/04/2025	Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	54 €	Kelių transporto paslaugos
29/04/2025	Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	958 €	Baziniai neorganiniai ir organiniai chemikalai
28/04/2025	Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	98 €	Statybinės medžiagos ir panašūs gaminiai
22/04/2025	Uždaroji akcinė bendrovė "Plungės šilumos tinklai"	2,832 €	Objektų apsaugos paslaugos

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Description

About Uždaroji akcinė bendrovė "Plungės šilumos tinklai"

Uždaroji akcinė bendrovė "Plungės šilumos tinklai" was established in 15/09/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Steam and air conditioning supply, 35.30.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Plungės šilumos tinklai" turnover was 4,394,522 EUR, gross profit -302,719 EUR. According to SODRA company has 43 employees. Uždaroji akcinė bendrovė "Plungės šilumos tinklai" is registered at – Plungė, V. Mačernio g. 19, LT-90142.

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