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Uždaroji akcinė bendrovė "Ukmergės šiluma"

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Okredo company details

Legal status

Active

Company ID

182714850

VAT code

LT827148515
From 01/09/2000

Incorporation date

12/09/1997

Company's manager/representative

VYDAS PAKNYS, Director

Share capital

2,666,918.30 EUR

Activity

Steam and air conditioning supply

Contacts

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Company registration address

Ukmergė, Šviesos g. 17, LT-20177Check the map
website icon

Website

-
expand modal iconMore information

Number of employees

35
change arrow icon+1 *

* during past year

expand modal iconMore information

Average wage

2,535.19 €
female icon2,632.25 €
male icon2,470.49 €
change arrow icon+240.11 € *

* 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-28 %

Turnover

5,353,299 €

Credit report

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25

Data sources

Business linkages

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17

Linkages

Monitoring

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301

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "Ukmergės šiluma" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €8.18 (without VAT)
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
2021
4,681,467
124,144
32,154
32,154
853
-0.04
2.51
2022
7,486,437
204,380
243,638
232,438
6,346
0.08
1.83
2023
5,353,299
150,458
144,004
144,004
4,047
0.01
3.02
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2023
5,353,299
150,458
144,004
144,004
4,047
0.01
3.02
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2023

Turnover (€)

5,353,299 €Descended-28 % *

Sales per employee (€)

150,458 €Descended-26 % *

Profit before tax (€)

144,004 €Descended-41 % *

Net Profit (€)

144,004 €Descended-38 % *

Profit per employee (€)

4,047 €Descended-36 % *

Working capital requirement

0.01 Descended-87.50 % *

Debt-to-equity ratio

3.02 Ascended65.03 % *

*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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Creditor/Data sourcesort default icon
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 debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

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AddressUkmergė, Šviesos g. 17, LT-20177
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

15
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)
3
B(120 - 140)
6
C(140 - 155)
0
D(155 - 170)
3
E(170 - 190)
1
F(190 - 255)
0
G(255+)
2
H(Not determined)
0

Total

15

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter107
green index graphic
VOLKSWAGEN. VW PASSATFirst registration: 22/07/2015
Passenger car
1,968.00 cm³
Diesel
eco class leter113
green index graphic
VOLKSWAGEN. VW PASSATFirst registration: 14/11/2013
Passenger car
1,598.00 cm³
Diesel
eco class leter117
green index graphic
VOLKSWAGEN. VW PASSATFirst registration: 23/09/2016
Passenger car
1,395.00 cm³
Petrol
eco class leter120
green index graphic
VOLKSWAGEN. VW PASSATFirst registration: 15/04/2015
Passenger car
1,968.00 cm³
Diesel
eco class leter120
green index graphic
VW GOLFFirst registration: 15/06/2017
Passenger car
1,395.00 cm³
Petrol

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
Data source
Subsidies for downtime in 2020More information
Data source
Subsidies to preserve work placesMore information
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Subsidies for downtime in 2021More information
Data source
ILTE business promotion measures (subsidies, compensations) in 2020More information
Data source
ILTE business promotion measures (guarantees provided) in 2020More information
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Public negative information

Institutionsort default icon
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Redundancy of employees group (number of employees notified, date of announcement)More information
Data source
Unreliable food processing companyMore 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 data

Institutionsort default icon
Support measuresort default icon
Data source
Top taxpayers in 2024.More information
Data source
Top tax payers (2024 I-IIIQ).More information
Data source
Top tax payers (2024 IHY).More information
Data source
Data from the B2Lithuania database of exportersMore information
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The biggest taxpayers in 2021More information
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Licenses

Licences, certificates, permits, other licensing documents

19
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

L-6627

2024-05-24
2024-05-24
Valstybinė energetikos reguliavimo taryba
Permit
Permit to produce electrical energy

L-6628

2024-05-24
2024-05-24
Valstybinė energetikos reguliavimo taryba
Permit
Permit to produce electrical energy

L-6461

2023-12-01
2023-12-01 - 2024-05-24
Valstybinė energetikos reguliavimo taryba
Permit
Permit to produce electrical energy

L-6460

2023-12-01
2023-12-01 - 2024-05-24
Valstybinė energetikos reguliavimo taryba
Permit
Permit to produce electrical energy

L-5918

2022-08-26
2022-08-26 - 2024-08-25
Valstybinė energetikos reguliavimo taryba
Permit
Permit to develop electrical energy production capacities

Public procurement

No. of won tenders

22* during past year

Total value of contracts

209,623 €

Number of announced tenders

73* during past year

Total value of contracts

2,242,185 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
19/03/2025
Ukmergės vaikų lopšelis-darželis "Eglutė"
14,900 €
Centralizuotas šilumos tiekimas
28/02/2025
Ukmergės rajono savivaldybės visuomenės sveikatos biuras
10,500 €
Šilumos energijos tiekimo, vartojimo ir atsiskaitymo sutartis
28/02/2025
Viešoji įstaiga Ukmergės pirminės sveikatos priežiūros centras
6,233 €
Centralizuotas šilumos tiekimas
28/02/2025
Ukmergės rajono savivaldybės visuomenės sveikatos biuras
267 €
Centralizuotas šilumos tiekimas
28/02/2025
Ukmergės Užupio pagrindinė mokykla
12,701 €
Centralizuotas šilumos tiekimas
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
24/03/2025
Uždaroji akcinė bendrovė "Ukmergės šiluma"
108,900 €
Automobilinių degalų degalinėse tiekimas
14/03/2025
Uždaroji akcinė bendrovė "Ukmergės šiluma"
8,470 €
Maisto prekių reprezentacinėms reikmėms ir maitinimo paslaugų pirkimo sutartis
12/03/2025
Uždaroji akcinė bendrovė "Ukmergės šiluma"
11,495 €
Pavojingų ir nepavojingų atliekų tvarkymo paslaugų sutartis
07/03/2025
Uždaroji akcinė bendrovė "Ukmergės šiluma"
150 €
Teismo antstolių paslaugos
06/03/2025
Uždaroji akcinė bendrovė "Ukmergės šiluma"
30,250 €
RK-1 katilinės biokuro katilo Komforts 6,5 MW vidaus vamzdžių keitimo darbai

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Uždaroji akcinė bendrovė "Palangos šilumos tinklai"Palanga, Klaipėdos pl. 63, LT-00148
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Description

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About Uždaroji akcinė bendrovė "Ukmergės šiluma"

Uždaroji akcinė bendrovė "Ukmergės šiluma" was established in 12/09/1997, 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 22 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Ukmergės šiluma" turnover was 5,353,299 EUR, gross profit 144,004 EUR. According to SODRA company has 35 employees. Uždaroji akcinė bendrovė "Ukmergės šiluma" is registered at – Ukmergė, Šviesos g. 17, LT-20177.

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