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Uždaroji akcinė bendrovė "Šiaulių vandenys"

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Okredo company details

Legal status

Active

Company ID

144133366

VAT code

LT441333610
From 01/06/1995

Incorporation date

28/03/1991

Company's manager/representative

AURIMAS RUTKAUSKAS, Director General

Share capital

71,128,366.40 EUR

Activity

Water collection, treatment and supply

Contacts

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Company registration address

Šiauliai, Vytauto g. 103, LT-77160Check the map
expand modal iconMore information

Number of employees

244
change arrow icon-1 *

* during past year

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Average wage

2,268.88 €
female icon2,379.26 €
male icon2,205.60 €
change arrow icon+351.71 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2023
change arrow icon+37 %

Turnover

14,940,770 €

Credit report

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25

Data sources

Business linkages

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32

Linkages

Monitoring

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568

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "Šiaulių vandenys" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
9,769,937
39,444
-73,311
-75,550
-305
13.77
-0.77
60,292,661
9,223,571
110,520,192
3,773,383
2022
10,923,997
44,066
-1,849,730
-1,500,097
-6,051
-2.69
-13.73
60,270,327
10,209,757
111,422,166
2,115,771
2023
14,940,770
59,912
2,394,696
2,057,424
8,250
29.96
13.77
68,002,808
10,026,865
116,049,688
3,560,326
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2023
14,940,770
59,912
2,394,696
2,057,424
8,250
29.96
13.77
68,002,808
10,026,865
116,049,688
3,560,326
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2023

Turnover (€)

14,940,770 €Ascended37 % *

Sales per employee (€)

59,912 €Ascended36 % *

Profit before tax (€)

2,394,696 €Ascended229 % *

Net Profit (€)

2,057,424 €Ascended237 % *

Profit per employee (€)

8,250 €Ascended236 % *

Total profitability (%)

29.96 %Ascended1,213.75 % *

Net profitability (%)

13.77 %Ascended200.29 % *

Equity (€)

68,002,808 €Ascended13 % *

Amounts Payable And Liabilities (€)

10,026,865 €Descended-2 % *

Non-current Assets (€)

116,049,688 €Ascended4 % *

CurrentAssets (€)

3,560,326 €Ascended68 % *

*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 debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

0.00

Oldest open debt

-

Unpaid debts
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
D
okredo ecology rating
okredo ecology rating
okredo ecology rating
AddressŠiauliai, Vytauto g. 103, LT-77160
Certificate No.AD-0198-02353
Date of issue09/12/2024
Valid till09/12/2034
Heated area358.07 m²
Heat sourceŠil.įrenginys_1: Šilumos tinklai + centrinis šilumos punktas; Šil.įrenginys_1: Šilumos tinklai + centrinis šilumos punktas, Šil.įrenginys_2: Šilumos siurblys / energija iš oro
Energy consumptionMore information
0 kWh/m²/metai
Co2 emissionMore information
37.54 kg/m²/metai
Energy consumption for heating
142.19 kWh/m²/metai
Building function
Administracinės paskirties pastatai
Energy effiency class
D

Vehicles

58
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
8
B(120 - 140)
7
C(140 - 155)
5
D(155 - 170)
3
E(170 - 190)
1
F(190 - 255)
6
G(255+)
12
H(Not determined)
16

Total

58

Eco scoresort default iconMore information
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eco class leter0
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Truck 3,5t - 12t
-
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CITROEN E-BERLINGO VANFirst registration: 27/11/2024
Truck up to 3.5 tons
-
Electricity
eco class leter0
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FORD TRANSITFirst registration: 06/02/2025
Truck up to 3.5 tons
-
Electricity

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Subsidies to preserve work placesMore information
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Subsidies for downtime in 2020More information
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Non-refundable subsidy for micro-enterprises 2020More information
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Fund of ILTE business stimulation means (2020)More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

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Top tax payers (2024 IHY).More information
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Top taxpayers in 2023More information
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Top taxpayers in 2022More information
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Licenses

Licences, certificates, permits, other licensing documents

75
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

LA.228-01

2024-09-09
2024-09-09 - 2029-09-08
Nacionalinis akreditacijos biuras
Identification
Accreditation certificate

LA.228-01

2024-09-09
2024-09-09 - 2029-09-08
Nacionalinis akreditacijos biuras
Identification
Accreditation certificate

066/24N

2024-07-04
2024-07-04 - 2025-01-01
Narkotikų, tabako ir alkoholio kontrolės departamentas
Permit

042/23N

2023-03-24
2023-03-24 - 2023-12-31
Narkotikų, tabako ir alkoholio kontrolės departamentas
Permit
Permit to purchase undenatured ethyl alcohol

042/23N

2023-03-24
2023-03-24 - 2024-01-01
Narkotikų, tabako ir alkoholio kontrolės departamentas
Permit
Permit to purchase undenatured ethyl alcohol

Public procurement

No. of won tenders

53* during past year

Total value of contracts

100,013 €

Number of announced tenders

1003* during past year

Total value of contracts

9,641,606 €
Won tenders
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Amountsort default icon
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01/04/2025
NACIONALINĖ AKVAKULTŪROS IR ŽUVŲ PRODUKTŲ GAMINTOJŲ ASOCIACIJA
211 €
Laboratorijų paslaugos
01/04/2025
NACIONALINĖ AKVAKULTŪROS IR ŽUVŲ PRODUKTŲ GAMINTOJŲ ASOCIACIJA
211 €
Laboratorijų paslaugos
19/03/2025
Šiaulių apskrities vyriausiasis policijos komisariatas
104 €
Nuotekų valymo paslaugos
19/03/2025
Šiaulių "Rasos" progimnazija
37 €
Komunalinės paslaugos
18/03/2025
Uždaroji akcinė bendrovė "Radviliškio vanduo"
579 €
Dumblo tvarkymo paslaugos
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
25/04/2025
Uždaroji akcinė bendrovė "Šiaulių vandenys"
820 €
Riebalai ir tepalai
25/04/2025
Uždaroji akcinė bendrovė "Šiaulių vandenys"
18 €
Dažai
25/04/2025
Uždaroji akcinė bendrovė "Šiaulių vandenys"
138 €
Šlifavimo diskai
25/04/2025
Uždaroji akcinė bendrovė "Šiaulių vandenys"
14 €
Įvairūs rankiniai įrankiai
25/04/2025
Šiaulių vandenys UAB
16 €
Dekoratyviniai patalpų objektai

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Description

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About Uždaroji akcinė bendrovė "Šiaulių vandenys"

Uždaroji akcinė bendrovė "Šiaulių vandenys" was established in 28/03/1991, 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 2023 Uždaroji akcinė bendrovė "Šiaulių vandenys" turnover was 14,940,770 EUR, gross profit 2,057,424 EUR. According to SODRA company has 244 employees. Uždaroji akcinė bendrovė "Šiaulių vandenys" is registered at – Šiauliai, Vytauto g. 103, LT-77160.

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