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Uždaroji akcinė bendrovė "Šilutės vandenys"

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Company details

Legal status

Active

Company ID

177059215Copy
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VAT code

LT770592113Copy
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From 01/03/1995

Incorporation date

01/10/1991

Company's manager/representative

Alfredas Markvaldas, Director
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Share capital

4,579,850.24 EUR

Activity

Collection and purification of water (36.00.10 - EVRK 2.1)

Contacts

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Company registration address

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A

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Reliability

Selected TriangleA - Highest
B - High
C - Average
D - Low
E - Lowest
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info iconData 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

99
change arrow icon+4 *

* during past year

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info iconThe 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

1,900.38 €
female icon2,208.75 €
male icon1,826.37 €
change arrow icon+217.44 € *

* during past year

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Debts

0.00 €
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* during past year

2024
change arrow icon+27 %

Turnover

4,309,894 €

Credit report

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25

Data sources

Business linkages

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32

Linkages

Monitoring

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133

Changes during the year

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Company's value

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info iconCredit 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.

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- Working capital.
- Sales.
- Efficiency ratios.
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- Liquidity ratios.

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Estimated

Uždaroji akcinė bendrovė "Šilutės vandenys" financial ratios

info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Indicator
Turnover (€)
info iconFrom 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 (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 requirement
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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.
2022
2,830,398
29,167
-450,561
-384,600
-3,963
10.10
-13.59
4,419,595
4,108,592
24,369,998
528,460
2023
3,393,373
35,304
-107,495
-92,732
-965
21.80
-2.73
4,345,542
4,274,926
23,467,853
526,292
2024
4,309,894
45,367
764,525
684,818
7,209
38.01
15.89
5,030,360
3,769,473
21,950,617
1,003,529
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2024
4,309,894
45,367
764,525
684,818
7,209
38.01
15.89
5,030,360
3,769,473
21,950,617
1,003,529
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Turnover (€)

2024

Turnover (€)

4,309,894 €Ascended27 % *

Sales per employee (€)

45,367 €Ascended29 % *

Profit before tax (€)

764,525 €Ascended811 % *

Net Profit (€)

684,818 €Ascended838 % *

Profit per employee (€)

7,209 €Ascended847 % *

Total profitability (%)

38.01 %Ascended74.36 % *

Net profitability (%)

15.89 %Ascended682.05 % *

Equity (€)

5,030,360 €Ascended16 % *

Amounts Payable And Liabilities (€)

3,769,473 €Descended-12 % *

Non-current Assets (€)

21,950,617 €Descended-6 % *

CurrentAssets (€)

1,003,529 €Ascended91 % *

*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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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
-
-
-
-
Tax debts
info iconSODRA 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.
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

info iconInformation 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

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AddressŠilutė, Ramučių g. 31, LT-99150
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumption
info iconEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
-
Co2 emission
info iconCO₂ - the annual carbon dioxide emissions of a building (part of a building).
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

38
info iconThe 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

info iconGreen 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.
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)
6
B(120 - 140)
4
C(140 - 155)
5
D(155 - 170)
2
E(170 - 190)
1
F(190 - 255)
8
G(255+)
6
H(Not determined)
6

Total

38

Eco scoresort default iconinfo icon
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter106.78
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RENAULT KANGOOFirst registration: 05/05/2006
Truck up to 3.5 tons
1,461.00 cm³
Diesel
eco class leter108
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SKODA KAMIQFirst registration: 04/02/2021
Passenger car
999.00 cm³
Petrol
eco class leter110
green index graphic
TOYOTA PROACE CITYFirst registration: 14/12/2021
Truck up to 3.5 tons
1,499.00 cm³
Diesel
eco class leter110
green index graphic
TOYOTA PROACE CITYFirst registration: 14/12/2021
Truck up to 3.5 tons
1,499.00 cm³
Diesel
eco class leter110
green index graphic
TOYOTA PROACE CITYFirst registration: 14/12/2021
Truck up to 3.5 tons
1,499.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
Data source
Subsidies to preserve work placesinfo icon
Data source
Subsidies for downtime in 2020info icon
Data source
Non-refundable subsidy for micro-enterprises 2020info icon
Data source
Fund of ILTE business stimulation means (2020)info icon
Data source
ILTE business promotion measures (subsidies, compensations) in 2020info icon
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Public negative information

Data sourcesort default icon
Informationsort default icon
Data source
Redundancy of employees group (number of employees notified, date of announcement)info icon
Data source
Tax inspectorate information on payments in cashinfo icon
Data source
Public procurement office information on unreliable suppliersinfo icon
Data source
Public procurement office information on those that supplied false datainfo icon
Data source
Public procurement office information on possible disqualification from public procurement proceduresinfo icon
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Public data

Data sourcesort default icon
Informationsort default icon
Data source
Top taxpayers in 2025.info icon
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Top tax payers (2025 I-IIIQ).info icon
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Licenses

Licences, certificates, permits, other licensing documents

267
Registration numbersort default icon
Term of validity
From / To
sort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

20

2025-12-18
18/12/2025 / No end date
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

LA.272-01

2025-12-11
11/12/2025 / 10/12/2030
Lietuvos akreditacijos ir standartizacijos agentūra
Identification
Accreditation certificate

873

2022-12-21
21/12/2022 / No end date
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

873

2022-12-21
21/12/2022 / No end date
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

873

2022-12-21
21/12/2022 / No end date
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

Public procurement

No. of won tenders

5* during past year

Total value of contracts

5,283 €

Number of announced tenders

37* during past year

Total value of contracts

1,034,892 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
02/12/2025
Šilutės rajono savivaldybės administracija
4,840 €
UAB „Šilutės vandenys“ 2025 metų finansinių ataskaitų rinkinio auditas ir konsultacijos bei 2025 metų reguliuojamosios veiklos ataskaitų patikros atlikimas
03/11/2025
Akcinė bendrovė "Kelių priežiūra"
410 €
Šulinio dangčiai
31/07/2025
Usėnų seniūnijos bendruomenė
18 €
Geriamasis vanduo
30/05/2025
Usėnų seniūnijos bendruomenė
14 €
Geriamasis vanduo
30/04/2025
Usėnų seniūnijos bendruomenė
1 €
Geriamasis vanduo
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
24/02/2026
Uždaroji akcinė bendrovė "Šilutės vandenys"
77,198 €
Nuotekų siurblinės, esančios Parko g. 8 Švėkšnoje, Šilutės rajono savivaldybėje rekonstrukcijos darbai
20/02/2026
Uždaroji akcinė bendrovė "Šilutės vandenys"
78,408 €
Administravimo paslaugos investicijų projektui „Vandens gerinimo, nuotekų tvarkymo sistemų rekonstrukcijos ir plėtros Šilutės rajono savivaldybėje“ Nr. 23-208-P-0001.
19/01/2026
Uždaroji akcinė bendrovė "Šilutės vandenys"
9,317 €
Vandens gerinimo įrenginių Rusnės miestelyje esančioje vandenvietėje statybos projekto parengimas
19/01/2026
Uždaroji akcinė bendrovė "Šilutės vandenys"
5,929 €
Vandens gerinimo įrenginių Balčių k. esančioje vandenvietėje statybos projekto parengimas
19/01/2026
Uždaroji akcinė bendrovė "Šilutės vandenys"
5,929 €
Vandens gerinimo įrenginių Šylių k. esančioje vandenvietėje statybos projekto parengimas

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Description

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About Uždaroji akcinė bendrovė "Šilutės vandenys"

Uždaroji akcinė bendrovė "Šilutės vandenys" was established in 01/10/1991, 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 2024 Uždaroji akcinė bendrovė "Šilutės vandenys" turnover was 4,309,894 EUR, gross profit 684,818 EUR. According to SODRA company has 99 employees. Uždaroji akcinė bendrovė "Šilutės vandenys" is registered at – Šilutė, Ramučių g. 31, LT-99150.
Business objectives of the company as officially recorded in the Register of Legal Entities: Tenkinti gyventojų, įmonių ir organizacijų poreikį, tiekiant geriamąjį vandenį, tvarkant nuotekas ir bei teikiant kitas paslaugas, siekti pajamų ir pelno gavimo, akcininkų turtinio intereso tenkinimo. Bendrovės veiklios objektas - geriamojo vandens tiekimas, nuotekų tvarkymas ir su tuo susijusi veikla, statinio projektavimas. Bendrovė gali vykdyti ir kitą įstatuose nenurodytą veiklą, kuri neprieštarauja Lietuvos Respublikos teisės aktams (no translation available)

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