Uždaroji akcinė bendrovė "Senoji Varėnė"

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Okredo company details

Legal status

Active

Company ID

184760394

VAT code

LT847603917

From 01/10/1999

Incorporation date

01/09/1999

Company's manager/representative

ROMUALDAS DRAGATAS, Director

Share capital

2,896.00 EUR

Activity

Construction of utility projects for electricity and telecommunications

Contacts

Company registration address

Kaunas, Technikos g. 7, LT-51209Check the map

Website

Number of employees

-3 *

* during past year

Average wage

3,062.14 €

+1,654.39 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-10 %

Turnover

2,292,337 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Senoji Varėnė" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

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
ROMUALDAS DRAGATAS	Director	06/08/2024	-	1

Uždaroji akcinė bendrovė "Senoji Varėnė" 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 (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
1,581,811
47,948
110,015
99,736
3,023
0.76
0.09
41.39
6.31
1,505,598
142,692
307,219
1,335,611

2022
2,541,402
72,467
355,469
287,485
8,197
0.51
0.09
44.87
11.31
1,651,083
154,699
347,442
1,452,712

2023
2,292,337
63,729
553,840
491,746
13,671
0.64
0.04
49.84
21.45
1,929,829
81,664
445,830
1,557,668

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2023
2,292,337
63,729
553,840
491,746
13,671
0.64
0.04
49.84
21.45
1,929,829
81,664
445,830
1,557,668

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2023

Turnover (€)

2,292,337 €-10 % *

Sales per employee (€)

63,729 €-12 % *

Profit before tax (€)

553,840 €56 % *

Net Profit (€)

491,746 €71 % *

Profit per employee (€)

13,671 €67 % *

Working capital requirement

0.64 25.49 % *

Debt-to-equity ratio

0.04 -55.56 % *

Total profitability (%)

49.84 %11.08 % *

Net profitability (%)

21.45 %89.66 % *

Equity (€)

1,929,829 €17 % *

Amounts Payable And Liabilities (€)

81,664 €-47 % *

Non-current Assets (€)

445,830 €28 % *

CurrentAssets (€)

1,557,668 €7 % *

*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

(2)

Number of casesWithin last 2 years

Plaintiff

(3)

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
08/05/2025e2-1787-1160/20252-69-3-12040-2023-4	Plaintiff:UAB "Abepa" Defendant:UAB "Novaresta"	Reason: Dėl servitutų nustatymo Decision: -	Kauno apylinkės teismas	4
22/10/2024e2-2505-1160/20242-69-3-12040-2023-4	Plaintiff:UAB "Abepa" Defendant:UAB "PALLET SERVICE"	Reason: Dėl servitutų nustatymo Decision: -	Kauno apylinkės teismas	3

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
22/08/20242A-1049-324/20242-69-3-14564-2021-5	Plaintiff:Uždaroji akcinė bendrovė "Senoji Varėnė"	Reason: žalos atlyginimo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Kauno apygardos teismas	2
25/03/20242-898-752/20242-69-3-14564-2021-5	Plaintiff:Uždaroji akcinė bendrovė "Senoji Varėnė"	Reason: dėl turtinės žalos atlyginimo Decision: Preliminarus sprendimas panaikintas ir ieškinys atmestas	Kauno apylinkės teismas	3
25/10/20232-7234-752/20232-69-3-14564-2021-5	Plaintiff:Uždaroji akcinė bendrovė "Senoji Varėnė"	Reason: dėl turtinės žalos atlyginimo Decision: -	Kauno apylinkės 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

AddressKaunas, Technikos g. 7, LT-51209

Certificate No.KG-0645-00211

Date of issue31/05/2022

Valid till31/05/2032

Heated area117.4 m²

Heat sourceŠil.įrenginys_1: Šildymas elektra

Energy consumption

0 kWh/m²/metai

Co2 emission

67.71 kg/m²/metai

Energy consumption for heating

111.09 kWh/m²/metai

Building function

Kiti gyvenamieji 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
119	VOLKSWAGEN CADDYFirst registration: 25/02/2016	Passenger car	1,968.00 cm³	Diesel
134	SKODA FABIA COMBIFirst registration: 12/02/2002	Passenger car	1,896.00 cm³	Diesel
144	AUDI Q5First registration: 02/07/2020	Passenger car	1,968.00 cm³	Diesel
149	VW CADDYFirst registration: 02/06/2011	Passenger car	1,598.00 cm³	Diesel
152	AUDI A6 AVANTFirst registration: 16/07/2014	Passenger car	2,967.00 cm³	Diesel

Trademarks

Company registered trademarks

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
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
29-24-2496 2022-09-26	2022-10-18 - 2027-10-17	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-2496 2022-09-26	2022-10-18 - 2027-10-17	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-2245 2017-10-24	2017-11-22 - 2022-10-18	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

7* during past year

Total value of contracts

12,460,759 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
05/12/2024	Uždaroji akcinė bendrovė "Giraitės vandenys"	4,432 €	Vandentiekio tinklų remonto darbai Kertupio g., Neveronių k., Kauno r. sav.
19/11/2024	Uždaroji akcinė bendrovė "Kauno vandenys"	12,100,000 €	Statybos darbai vandentiekio ir nuotekų tinkluose
12/09/2024	Kauno savivaldybės įmonė "Kapinių priežiūra"	2,211 €	Panemunės kapinių vandentiekio sistemos remontas
03/06/2024	Uždaroji akcinė bendrovė "Kauno vandenys"	46,978 €	NS - 23 vakuuminės nuotekų sistemos šulinių permontavimo darbai
22/05/2024	Uždaroji akcinė bendrovė "Giraitės vandenys"	1,542 €	Vandentiekio, nuotekų ir paviršinių nuotekų tinklų remontas, rekonstrukcija ir plėtra Kauno rajone (Nuotekų tinklų remonto darbai Giraitės NVĮ)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Construction of utility projects for electricity and telecommunications

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305688361

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26/01/2021

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2-5 M €

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Construction of utility projects for electricity and telecommunications

Comp. code:

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Description

About Uždaroji akcinė bendrovė "Senoji Varėnė"

Uždaroji akcinė bendrovė "Senoji Varėnė" was established in 01/09/1999, 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 electricity and telecommunications, 42.22.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Senoji Varėnė" turnover was 2,292,337 EUR, gross profit 491,746 EUR. According to SODRA company has 32 employees. Uždaroji akcinė bendrovė "Senoji Varėnė" is registered at – Kaunas, Technikos g. 7, LT-51209.

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

Summary

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Fin. data

Credit hist.