Uždaroji akcinė bendrovė "Utenos šilumos tinklai"
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CopyCompany details
Legal status
ActiveCompany ID
183843314Copy
CopyVAT code
LT838433113Copy
CopyFrom 01/07/1997
Incorporation date
12/08/1997Company's manager/representative
Darius Šinkūnas, DirectorCopy
CopyShare capital
14,940,144.60 EURActivity
Steam and hot water supply (35.30.10 - EVRK 2.1)Contacts
Company registration address
Utena, Pramonės g. 11, LT-28216Check the map
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B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
Fair Business loans
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Data 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
67
+1 ** during past year
The 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
2,781.87 €
2,787.53 €
2,780.37 €+247.12 € ** during past year
Debts
0.00 €
0 € ** during past year
-20 %Turnover
8,954,906 €Credit report
25
Data sourcesBusiness linkages
29
LinkagesMonitoring
177
Changes during the yearSimilar companies
28
Similar companiesThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.
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Company's value
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explore Okredo dataCredit 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. Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
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Credit limit
EstimatedRelated persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Darius Šinkūnas | Director | 21/03/2024 | - | 13 |
Financial ratios
EBITDA 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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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| Indicator |
|---|
| Turnover (€)From 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 (€)Sales 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 (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This 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 requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe 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 (%)EBITDA 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 (€)EBITDA 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 (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (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 |
|---|
| 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 |
Register and
explore Okredo data| 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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explore Okredo dataTurnover (€)
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 % *
Credit history
No. of unpaid debts
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Price: €35.99
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
No. of unpaid debts
0
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 debtsSODRA 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.
SODRA 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.
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(270)
3rd party
(2)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
270
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
30/03/2026e2-3619-1246/20262-50-3-00209-2026-1 | Plaintiff:Uždaroji akcinė bendrovė "Utenos šilumos tinklai" | Reason: Dėl skolos už šilumą priteisimo Decision: - | Vilniaus regiono apylinkės teismas | 2 |  |
27/03/2026eL2-9398-1087/20262-50-3-00214-2026-7 | Creditor:Uždaroji akcinė bendrovė "Utenos šilumos tinklai" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta. | Kauno apylinkės teismas | 2 | |
27/03/2026eL2-14113-490/20262-50-3-00376-2026-6 | Creditor:Uždaroji akcinė bendrovė "Utenos šilumos tinklai" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Kauno apylinkės teismas | 1 | |
27/03/2026eL2-15948-1018/20262-50-3-00372-2026-2 | Creditor:Uždaroji akcinė bendrovė "Utenos šilumos tinklai" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Vilniaus miesto apylinkės teismas | 1 | |
27/03/2026eL2-5328-400/20262-50-3-00369-2026-8 | Creditor:Uždaroji akcinė bendrovė "Utenos šilumos tinklai" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Panevėžio apylinkės teismas | 1 | |
Cases (Company as third party)
2
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
25/09/2025e2FB-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 | 3 |  |
25/07/2025e2YT-6555-1255/20252-50-3-00737-2025-6 | Interested party:Uždaroji akcinė bendrovė "Utenos šilumos tinklai" Interested party:Utenos kredito unija | Reason: Dėl santuokos nutraukimo abiejų sutuoktinių bendru sutikimu Decision: Patenkintas. | Utenos apylinkės teismas | 2 | |
ESG data
Energy performance of the company's head office building
Information 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
B
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 consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
0 kWh/m²/metaiEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
18.35 kg/m²/metaiCO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
54.72 kWh/m²/metaiBuilding function
Administracinės paskirties pastataiEnergy effiency class
BVehicles
8
The 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
Green 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.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)1
(120 - 140)0
(140 - 155)2
(155 - 170)0
(170 - 190)1
(190 - 255)1
(255+)1
(Not determined)2
Total
8
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
0
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Fund of ILTE business stimulation means (2026). |
 | Subsidies for downtime in 2020 |
| Subsidies to preserve work places |
| Subsidies for downtime in 2021 |
| ILTE business promotion measures (subsidies, compensations) in 2020 |
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explore Okredo dataPublic negative information
Data source | Information |
|---|---|
| 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 |
Register and
explore Okredo dataPublic data
Data source | Information |
|---|---|
| Top taxpayers in 2025. |
| Top tax payers (2025 I-IIIQ). |
| Top tax payers (2025 IHY). |
| Top tax payers (2025 IQ). |
| Top taxpayers in 2024. |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
24
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
E-0842 2025-04-09 | 09/04/2025 / 08/04/2030 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
N-0091 2025-04-09 | 09/04/2025 / 08/04/2030 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
T-0457 2025-04-07 | 07/04/2025 / 06/04/2030 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
NM-345 2024-05-17 | 17/05/2024 / No end date | Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos | Permit | Permit to conduct activities related to poisonous substances |
GD-0070 2022-02-02 | 02/02/2022 / 31/01/2027 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
Public procurement
No. of won tenders
16* during past yearTotal value of contracts
1,724,033 €Number of announced tenders
1094* during past yearTotal value of contracts
7,242,782 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
04/02/2026 | Utenos Aukštakalnio pradinė mokykla | 14,999 € | Šilumos energija |
30/01/2026 | UAB 'Utenos butų ūkis' | 14,999 € | Šilumos pirkimo-pardavimo sutartis (Rašės g 1, Utena) |
12/01/2026 | Utenos vaikų lopšelis-darželis "Želmenėlis" | 18,029 € | Šildymas |
06/01/2026 | Utenos šeimos ir vaiko gerovės centras | 14,500 € | Šilumos pirkimas |
02/01/2026 | Utenos vaikų lopšelis-darželis "Šaltinėlis" | 15,000 € | Centralizuotas šilumos tiekimas |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
18/03/2026 | Utenos šilumos tinklai, UAB | 142 € | Maistas, gėrimai, tabakas ir susiję produktai |
06/03/2026 | UAB "Utenos šilumos tinklai" | 15,730 € | Šilumos apskaitos prietaisų valstybinės metrologinės patikros paslaugos |
06/03/2026 | UAB Utenos šilumos tinklai | 99 € | Dujos |
05/03/2026 | UAB "Utenos šilumos tinklai" | 235 € | Programinės įrangos priežiūra |
05/03/2026 | UAB UTENOS ŠILUMOS TINKLAI | 10 € | Abrazyviniai produktai |
Archive of articles
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|---|---|---|
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BNS News
0
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Category:
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05/08/1997Turnover:
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90Description
CopyAbout 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 hot water supply (35.30.10 - EVRK 2.1), 35.30.10. Company is owned by 78 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 67 employees. Uždaroji akcinė bendrovė "Utenos šilumos tinklai" is registered at – Utena, Pramonės g. 11, LT-28216.
Business objectives of the company as officially recorded in the Register of Legal Entities: Užtikrinti Utenos miesto ir rajono šilumos vartotojų aprūpinimą centralizuotai tiekiama šiluma, karštu vandeniu, užtiktinti teikiamos energijos kokybę pagal galiojančius norminius dokumentus bei jos tiekimo nepertraukiamumą, energetikos objektų statybą, plėtimą ir modernizaciją, saugų jų eksploatavimą, racionaliai naudoti bendrovės turtą bei kitus išteklius, siekti dirbti rentabiliai, kad būtų patenkinti vartotojų ir akcininkų interesai (no translation available)
All data about Uždaroji akcinė bendrovė "Utenos šilumos tinklai" is up to date and consistent with the primary data source.