Uždaroji akcinė bendrovė "Utenos šilumos tinklai"

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Okredo company details

Legal status

Active

Company ID

183843314

VAT code

LT838433113

From 01/07/1997

Incorporation date

12/08/1997

Company's manager/representative

DARIUS ŠINKŪNAS, Director

Share capital

14,940,144.60 EUR

Activity

Steam and air conditioning supply

Contacts

Company registration address

Utena, Pramonės g. 11, LT-28216Check the map

Website

www.ust.lt

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

-1 *

* during past year

Average wage

2,685.00 €

2,571.94 €

2,714.99 €

-159.17 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-20 %

Turnover

8,954,906 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

181

Changes during the year

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Company's value

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Credit limit

Estimated

Related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 38

Shareholder

(74)

LR persons: 73,LR municipality

Historical shareholders: 0

Business linkages

Price: €17.99
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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DARIUS ŠINKŪNAS	Director	21/03/2024	-	13

Financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
10,371,685
156,177
190,674
159,375
2,400
10.83
1.54
16,958,727
1,615,214
14,119,030
8,289,080

2023
11,124,132
169,291
702,476
593,926
9,039
16.99
5.34
17,252,653
1,201,912
13,467,144
8,416,056

2024
8,954,906
133,715
375,071
310,501
4,636
18.01
3.47
17,213,154
1,046,667
12,994,126
8,283,193

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2024

Turnover (€)

8,954,906 €-20 % *

Sales per employee (€)

133,715 €-21 % *

Profit before tax (€)

375,071 €-47 % *

Net Profit (€)

310,501 €-48 % *

Profit per employee (€)

4,636 €-49 % *

Total profitability (%)

18.01 %6.00 % *

Net profitability (%)

3.47 %-35.02 % *

Equity (€)

17,213,154 €0 % *

Amounts Payable And Liabilities (€)

1,046,667 €-13 % *

Non-current Assets (€)

12,994,126 €-4 % *

CurrentAssets (€)

8,283,193 €-2 % *

*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

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(320)

Number of casesWithin last 2 years

3rd party

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

320

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
24/07/2025e2YT-5695-1027/20252-50-3-00623-2025-0	Applicant:Uždaroji akcinė bendrovė "Utenos šilumos tinklai" Interested party:Valstybės įmonė Turto bankas	Reason: Dėl nuosavybės teisės įgijimo pagal įgyjamąją senatį fakto nustatymo Decision: -	Utenos apylinkės teismas	2
28/05/2025e2-16183-808/20252-50-3-00355-2025-2	Plaintiff:Uždaroji akcinė bendrovė "Utenos šilumos tinklai"	Reason: Dėl skolos už šilumą Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	1
23/05/2025eL2-10904-907/20252-50-3-00605-2025-0	Creditor:Uždaroji akcinė bendrovė "Utenos šilumos tinklai"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Šiaulių apylinkės teismas	1
23/05/2025eL2-10909-907/20252-50-3-00609-2025-4	Creditor:Uždaroji akcinė bendrovė "Utenos šilumos tinklai"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Šiaulių apylinkės teismas	1
23/05/2025eL2-14170-991/20252-50-3-00612-2025-8	Creditor:Uždaroji akcinė bendrovė "Utenos šilumos tinklai"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos apylinkės teismas	1

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
13/05/2024e2FB-178-335/20222-30-3-00528-2021-8	Interested party:UAB Julianus Portfolio Interested party:Uždaroji akcinė bendrovė "Utenos vandenys"	Reason: Dėl fizinio asmens bankroto iškėlimo Decision: -	Utenos apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressUtena, Pramonės g. 11, LT-28216

Certificate No.AD-0060-00609

Date of issue24/11/2021

Valid till24/11/2031

Heated area1347.91 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

18.35 kg/m²/metai

Energy consumption for heating

54.72 kWh/m²/metai

Building function

Administracinės paskirties pastatai

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
106	VOLKSWAGEN. VW GOLFFirst registration: 06/06/2018	Passenger car	1,598.00 cm³	Diesel
145.77	VW CADDYFirst registration: 14/11/2006	Truck up to 3.5 tons	1,968.00 cm³	Diesel
145.77	VW CADDYFirst registration: 14/11/2006	Truck up to 3.5 tons	1,968.00 cm³	Diesel
173	SKODA OCTAVIAFirst registration: 25/03/2008	Passenger car	1,968.00 cm³	Diesel
221.48	FORD TRANSITFirst registration: 07/12/2005	Truck up to 3.5 tons	2,402.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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Public negative information

Institution	Support measure
	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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Public data

Institution	Support measure
	Top tax payers (2025 IQ).
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2022

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
E-0842 2025-04-09	2025-04-09 - 2030-04-08	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
N-0091 2025-04-09	2025-04-09 - 2030-04-08	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-0457 2025-04-07	2025-04-07 - 2030-04-06	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
NM-345 2024-05-17	2024-05-17	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Permit to conduct activities related to poisonous substances
GD-0070 2022-02-02	2022-02-02 - 2027-01-31	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

Public procurement

No. of won tenders

23* during past year

Total value of contracts

305,743 €

Number of announced tenders

568* during past year

Total value of contracts

6,316,244 €

Won tenders

Date	Procurer/contractor	Amount	Project
13/02/2025	Viešoji įstaiga Utenos verslo informacijos centras	18,150 €	Centralizuotas šilumos tiekimas
31/01/2025	Viešoji įstaiga Utenos verslo informacijos centras	1,278 €	Centralizuotas šilumos tiekimas
23/01/2025	Utenos vaikų lopšelis-darželis "Želmenėlis"	18,029 €	Šilumos pirkimo-pardavimo sutartis
20/01/2025	Utenos vaikų lopšelis-darželis "Šaltinėlis"	15,000 €	centralizuotas šilumos tiekimas ir šildymo paslaugos
15/01/2025	Utenos šeimos ir vaiko gerovės centras	14,500 €	Šilumos pirkimo sutartis

Announced tenders

Date	Procurer/contractor	Amount	Project
02/06/2025	Uždaroji akcinė bendrovė "Utenos šilumos tinklai"	92 €	Specialioji avalynė
02/06/2025	Uždaroji akcinė bendrovė "Utenos šilumos tinklai"	60 €	Elektroninis duomenų valdymas
31/05/2025	UAB Utenos šilumos tinklai	242 €	Apsaugos paslaugos
30/05/2025	Uždaroji akcinė bendrovė "Utenos šilumos tinklai"	1,072 €	Mobilieji telefonai
30/05/2025	UAB UTENOS ŠILUMOS TINKLAI	4 €	Rankiniai elektromechaniniai įrankiai

Archive of articles

Data source	Article	Date
	VERT: vidutinė šilumos kaina sausį Lietuvoje auga 0,01 ct, mažiausiai mokės Utena	28/12/2023
	VERT: vidutinė šilumos kaina lapkritį mažėja 6,3%	31/10/2023
	Stabdant klimato kaitą – „Švyturys-Utenos alus“ visiškai atsisakė gamtinių dujų	28/06/2023
	Šilumos tiekimo įmonėms skirta 0,5 mln. Eur taršai mažinti	17/04/2020

BNS News

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Description

About Uždaroji akcinė bendrovė "Utenos šilumos tinklai"

Uždaroji akcinė bendrovė "Utenos šilumos tinklai" was established in 12/08/1997, 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 74 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Utenos šilumos tinklai" turnover was 8,954,906 EUR, gross profit 310,501 EUR. According to SODRA company has 66 employees. Uždaroji akcinė bendrovė "Utenos šilumos tinklai" is registered at – Utena, Pramonės g. 11, LT-28216.

All data about Uždaroji akcinė bendrovė "Utenos šilumos tinklai" is up to date and consistent with the primary data source.