Uždaroji akcinė bendrovė "Rokiškio vandenys"
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CopyCompany details
Legal status
ActiveCompany ID
173741535Copy
CopyVAT code
LT737415314Copy
CopyFrom 08/01/2003
Incorporation date
31/12/2002Company's manager/representative
Leonas Butėnas, DirectorCopy
CopyShare capital
5,681,296.91 EURContacts
Company registration address
Rokiškis, Ežero g. 3, LT-42135Check the map
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Fair Business loans
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Data on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.More information: www.sodra.lt
Number of employees
64
+1 ** during past year
The average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.Average wage
2,311.73 €
2,730.04 €
2,223.24 €+111.16 € ** during past year
Debts
No debts
0 € ** during past year
+22 %Turnover
3,351,950 €Credit report
25
Data sourcesBusiness linkages
31
LinkagesMonitoring
56
Changes during the yearSimilar companies
33
Similar companiesThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.
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Company's value
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with Freemium unlimitedCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY. Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
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EstimatedUždaroji akcinė bendrovė "Rokiškio vandenys" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Leonas Butėnas | Director | 11/09/2025 | - | 1 |
Uždaroji akcinė bendrovė "Rokiškio vandenys" financial ratios
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€)From 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income. |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 2,854,426 |
| 45,294 |
| 81,108 |
| 77,042 |
| 1,223 |
| 24.89 |
| 2.70 |
| 3,860,444 |
| 2,097,981 |
| 14,117,926 |
| 697,886 |
| 2024 |
|---|
| 2,755,832 |
| 43,515 |
| -290,485 |
| -290,485 |
| -4,587 |
| 15.00 |
| -10.54 |
| 3,569,959 |
| 2,334,436 |
| 13,707,273 |
| 616,830 |
| 2025 |
|---|
| 3,351,950 |
| 53,147 |
| 169,413 |
| 160,857 |
| 2,550 |
| 28.03 |
| 4.80 |
| 3,730,816 |
| 2,209,526 |
| 13,141,302 |
| 860,414 |
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with Freemium unlimited| 2025 |
|---|
| 3,351,950 |
| 53,147 |
| 169,413 |
| 160,857 |
| 2,550 |
| 28.03 |
| 4.80 |
| 3,730,816 |
| 2,209,526 |
| 13,141,302 |
| 860,414 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
3,351,950 €
22 % *
Sales per employee (€)
53,147 €22 % *
Profit before tax (€)
169,413 €158 % *
Net Profit (€)
160,857 €155 % *
Profit per employee (€)
2,550 €156 % *
Total profitability (%)
28.03 %86.87 % *
Net profitability (%)
4.80 %145.54 % *
Equity (€)
3,730,816 €5 % *
Amounts Payable And Liabilities (€)
2,209,526 €
-5 % *
Non-current Assets (€)
13,141,302 €-4 % *
CurrentAssets (€)
860,414 €
39 % *
Credit history
No. of unpaid debts
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Price: €35.99 | 1.00 credit
Company has debt ?
No. of unpaid debts
0
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 debtsSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
SODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(16)
3rd party
(0)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
16
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
01/08/2025eL2-11860-1004/20252-37-3-01062-2025-3 | Creditor:Uždaroji akcinė bendrovė "Rokiškio vandenys" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Panevėžio apylinkės teismas | 1 |  |
01/08/2025eL2-19928-1067/20252-37-3-01055-2025-5 | Creditor:Uždaroji akcinė bendrovė "Rokiškio vandenys" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Klaipėdos apylinkės teismas | 1 | |
24/07/2025eL2-19200-793/20252-37-3-01018-2025-4 | Creditor:Uždaroji akcinė bendrovė "Rokiškio vandenys" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Klaipėdos apylinkės teismas | 1 | |
24/07/2025eL2-19202-941/20252-37-3-01019-2025-5 | Creditor:Uždaroji akcinė bendrovė "Rokiškio vandenys" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Klaipėdos apylinkės teismas | 1 | |
24/07/2025eL2-6680-1248/20252-37-3-01021-2025-8 | Creditor:Uždaroji akcinė bendrovė "Rokiškio vandenys" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą | Tauragės apylinkės teismas | 1 | |
Cases (Company as third party)
0
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
Information is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.More information: https://www.ssva.lt
Energy efficiency
AddressRokiškis, Ežero g. 3, LT-42135
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
-Energy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
-CO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
-Building function
-Energy effiency class
Not definedVehicles
25
The data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.Company's eco score according CO² of vehicle fleet
Green Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)1
(120 - 140)2
(140 - 155)3
(155 - 170)0
(170 - 190)2
(190 - 255)8
(255+)3
(Not determined)6
Total
25
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
119 | VOLKSWAGEN. VW CADDYFirst registration: 24/02/2016 | Passenger car | 1,968.00 cm³ | Diesel |
134 | VOLKSWAGEN. VW CADDYFirst registration: 28/02/2012 | Passenger car | 1,598.00 cm³ | Diesel |
| 139 | VOLKSWAGEN. VW CADDYFirst registration: 10/12/2019 | Passenger car | 1,968.00 cm³ | Diesel |
140.91 | SKODA OCTAVIAFirst registration: 10/10/2011 | Passenger car | 1,968.00 cm³ | Diesel |
| 142.53 | SKODA OCTAVIAFirst registration: 23/11/2007 | Passenger car | 1,968.00 cm³ | Diesel |
Trademarks
Company registered trademarks
0
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Subsidies for downtime in 2020 |
| Subsidies for downtime in 2021 |
 | ILTE business promotion measures (subsidies, compensations) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2020 |
 | Non-refundable subsidy for micro-enterprises 2020 |
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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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with Freemium unlimitedPublic data
Data source | Information |
|---|---|
| Top tax payers (2026 IQ). |
| Top taxpayers in 2025. |
| Top tax payers (2025 I-IIIQ). |
| Top tax payers (2025 IHY). |
| Top tax payers (2025 IQ). |
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with Freemium unlimitedLicenses
Licences, certificates, permits, other licensing documents
232
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
21 2025-12-22 | 22/12/2025 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
730000937 2025-12-22 | 22/12/2025 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
LA.244-01 2025-01-14 | 14/01/2025 / 13/01/2030 | Lietuvos akreditacijos ir standartizacijos agentūra | Identification | Accreditation certificate |
45 2022-03-08 | 08/03/2022 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
730000829 2022-03-08 | 08/03/2022 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
Public procurement
No. of won tenders
9* during past yearTotal value of contracts
19,231 €Number of announced tenders
104* during past yearTotal value of contracts
49,751 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
28/02/2026 | Rokiškio rajono savivaldybės priešgaisrinė tarnyba | 80 € | Geriamasis vanduo |
31/01/2026 | Rokiškio rajono savivaldybės priešgaisrinė tarnyba | 72 € | Geriamasis vanduo |
31/12/2025 | Rokiškio rajono savivaldybės priešgaisrinė tarnyba | 66 € | Geriamasis vanduo |
30/11/2025 | Rokiškio rajono savivaldybės priešgaisrinė tarnyba | 63 € | Geriamasis vanduo |
31/10/2025 | Rokiškio rajono savivaldybės priešgaisrinė tarnyba | 58 € | Geriamasis vanduo |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
04/03/2026 | Rokiškio vandenys UAB | 923 € | Narystės organizacijų paslaugos |
02/03/2026 | Rokiškio vandenys, UAB | 145 € | Duomenų apsaugos programinės įrangos kūrimo paslaugos |
27/02/2026 | Uždaroji akcinė bendrovė "Rokiškio vandenys" | 523 € | Laboratorijų paslaugos |
27/02/2026 | Uždaroji akcinė bendrovė "Rokiškio vandenys" | 114 € | Rašomasis popierius |
26/02/2026 | Uždaroji akcinė bendrovė "Rokiškio vandenys" | 156 € | Geriamasis vanduo |
Archive of articles
BNS News
0
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45Description
CopyAbout Uždaroji akcinė bendrovė "Rokiškio vandenys"
Uždaroji akcinė bendrovė "Rokiškio vandenys" was established in 31/12/2002, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Collection and purification of water (36.00.10 - EVRK 2.1), 36.00.10. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2025 Uždaroji akcinė bendrovė "Rokiškio vandenys" turnover was 3,351,950 EUR, gross profit 160,857 EUR. According to SODRA company has 64 employees. Uždaroji akcinė bendrovė "Rokiškio vandenys" is registered at – Rokiškis, Ežero g. 3, LT-42135.
Business objectives of the company as officially recorded in the Register of Legal Entities: Veiklos organizavimas ir vykdymas, siekiant gauti pajamų ir pelno, akcininkų interesų tenkinimas, užtikrinant nuolatinį akcininkams priklausančių akcijų vertės didinimą. Bendrovės ūkinės veiklos pobūdis (pagal EVRK): (no translation available)
All data about Uždaroji akcinė bendrovė "Rokiškio vandenys" is up to date and consistent with the primary data source.
Frequently Asked Questions
What is Uždaroji akcinė bendrovė "Rokiškio vandenys" activity?
Uždaroji akcinė bendrovė "Rokiškio vandenys" operates in collection and purification of water (36.00.10 - evrk 2.1).
What is Uždaroji akcinė bendrovė "Rokiškio vandenys" revenue?
According to the latest available data, Uždaroji akcinė bendrovė "Rokiškio vandenys" revenue was 3,351,950 EUR in 2025.
Who is the manager of Uždaroji akcinė bendrovė "Rokiškio vandenys"?
The manager of Uždaroji akcinė bendrovė "Rokiškio vandenys" is Leonas Butėnas (Director).
What are the details of Uždaroji akcinė bendrovė "Rokiškio vandenys"?
Company code: 173741535
VAT code: LT737415314
Registered address: Rokiškis, Ežero g. 3, LT-42135
What is Uždaroji akcinė bendrovė "Rokiškio vandenys" company code?
Uždaroji akcinė bendrovė "Rokiškio vandenys" company code is 173741535.
Is Uždaroji akcinė bendrovė "Rokiškio vandenys" a reliable company?
Uždaroji akcinė bendrovė "Rokiškio vandenys" Pre-Score* rating is A, which indicates the highest level of reliability.
* Pre-Score is a statistical prediction model developed by our partner SCORIFY, based on open company data. It predicts the probability of bankruptcy within the next 12 months. Based on all available data (not only open data), the probability of fulfilling obligations is calculated by SCORIFY GOscore, which is available in the company's credit report.How many employees does Uždaroji akcinė bendrovė "Rokiškio vandenys" have?
Uždaroji akcinė bendrovė "Rokiškio vandenys" has 64 employees (2026-05-19).
What is Uždaroji akcinė bendrovė "Rokiškio vandenys" registered address?
Uždaroji akcinė bendrovė "Rokiškio vandenys" registered address is Rokiškis, Ežero g. 3, LT-42135.
Does Uždaroji akcinė bendrovė "Rokiškio vandenys" have debts?
Uždaroji akcinė bendrovė "Rokiškio vandenys" has no registered debts.