Uždaroji akcinė bendrovė "Utenos vandenys"
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CopyCompany details
Legal status
ActiveCompany ID
183633981Copy
CopyVAT code
LT836339811Copy
CopyFrom 01/08/1994
Incorporation date
12/04/1995Company's manager/representative
Gintaras Diržauskas, DirectorCopy
CopyShare capital
15,991,596.16 EURActivity
Water supply (36.00.20 - EVRK 2.1)Contacts
Company registration address
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Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
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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
117
-2 ** 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
2,207.06 €
2,418.49 €
2,133.31 €
+174.64 € ** during past year
Debts
0.00 €
0 € ** during past year
+2 %Turnover
7,125,030 €Credit report
25
Data sourcesBusiness linkages
24
LinkagesMonitoring
66
Changes during the yearSimilar companies
25
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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- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
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EstimatedUždaroji akcinė bendrovė "Utenos vandenys" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Gintaras Diržauskas | Director | 21/02/2024 | - | 6 |
Uždaroji akcinė bendrovė "Utenos vandenys" 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 |
|---|
| 5,094,467 |
| 41,937 |
| -292,352 |
| -292,352 |
| -2,407 |
| 13.50 |
| -5.74 |
| 16,511,122 |
| 4,567,257 |
| 52,557,839 |
| 793,003 |
| 2023 |
|---|
| 6,975,092 |
| 58,345 |
| 1,543,156 |
| 1,348,622 |
| 11,281 |
| 38.60 |
| 19.33 |
| 17,859,744 |
| 2,941,713 |
| 52,395,383 |
| 1,808,706 |
| 2024 |
|---|
| 7,125,030 |
| 59,016 |
| 825,720 |
| 703,740 |
| 5,829 |
| 31.94 |
| 9.88 |
| 18,413,484 |
| 2,514,377 |
| 50,633,640 |
| 2,252,997 |
Register and
explore Okredo data| 2024 |
|---|
| 7,125,030 |
| 59,016 |
| 825,720 |
| 703,740 |
| 5,829 |
| 31.94 |
| 9.88 |
| 18,413,484 |
| 2,514,377 |
| 50,633,640 |
| 2,252,997 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
7,125,030 €
2 % *
Sales per employee (€)
59,016 €1 % *
Profit before tax (€)
825,720 €
-46 % *
Net Profit (€)
703,740 €-48 % *
Profit per employee (€)
5,829 €-48 % *
Total profitability (%)
31.94 %-17.25 % *
Net profitability (%)
9.88 %-48.89 % *
Equity (€)
18,413,484 €3 % *
Amounts Payable And Liabilities (€)
2,514,377 €
-15 % *
Non-current Assets (€)
50,633,640 €-3 % *
CurrentAssets (€)
2,252,997 €
25 % *
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
(4)
Plaintiff
(27)
3rd party
(2)
Cases (Company as defendant)
4
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
12/11/2025e2S-670-650/20252-50-3-00216-2025-8 | Plaintiff:WTE Wassertechnik GmbH Defendant:Uždaroji akcinė bendrovė "Utenos vandenys" | Reason: dėl uždraudimo naudotis banko garantija ir prašymas taikyti laikinąsias apsaugos priemones Decision: Nutartis palikta nepakeista | Šiaulių apygardos teismas | 1 |  |
11/06/2025e2-2569-1255/20252-50-3-00216-2025-8 | Plaintiff:WTE Wassertechnik GmbH Defendant:Uždaroji akcinė bendrovė "Utenos vandenys" | Reason: Dėl uždraudimo naudotis banko garantija ir prašymas taikyti laikinąsias apsaugos priemones Decision: Ieškinį atsisakyta priimti. | Utenos apylinkės teismas | 1 | |
05/06/2025e2S-573-889/20252-50-3-00216-2025-8 | Plaintiff:WTE Wassertechnik GmbH Defendant:Uždaroji akcinė bendrovė "Utenos vandenys" | Reason: Dėl ieškinio priėmimo Decision: Nutartis panaikinta ir klausimas perduotas nagrinėti iš naujo I instancijos teismui | Klaipėdos apygardos teismas | 1 | |
27/02/2025e2-2569-356/20252-50-3-00216-2025-8 | Plaintiff:WTE Wassertechnik GmbH Defendant:Uždaroji akcinė bendrovė "Utenos vandenys" | Reason: Dėl uždraudimo naudotis banko garantija ir prašymas taikyti laikinąsias apsaugos priemones Decision: Ieškinį atsisakyta priimti. | Utenos apylinkės teismas | 1 | |
Cases (Company as plaintiff)
27
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
01/04/2026eI4-6877-386/20263-61-3-05902-2023-6 | Defendant:Valstybinė energetikos reguliavimo taryba Applicant:Utenos rajono savivaldybė | Reason: Dėl nutarimo panaikinimo Decision: - | Regionų administracinis teismas | 1 |  |
19/01/2026e2-87-425/20262-59-3-00063-2025-7 | Plaintiff:Uždaroji akcinė bendrovė "Utenos vandenys" Defendant:WTE Wassertechnik GmbH | Reason: Dėl įpareigojimo pašalinti defektus Decision: Byla sujungta su kita byla | Panevėžio apygardos teismas | 1 | |
14/01/2026eA-57-789/20263-61-3-05902-2023-6 | Defendant:Valstybinė energetikos reguliavimo taryba Applicant:Utenos rajono savivaldybė | Reason: Dėl 2024 04 24 sprendimo Decision: - | Lietuvos vyriausiasis administracinis teismas | 2 | |
10/12/2025eA-1169-415/20253-61-3-01392-2024-6 | Defendant:Lietuvos Respublikos aplinkos ministerijos Aplinkos projektų valdymo agentūra Applicant:Uždaroji akcinė bendrovė "Utenos vandenys" | Reason: Dėl 2024-11-05 sprendimo Decision: Sprendimas panaikintas ir priimtas naujas sprendimas | Lietuvos vyriausiasis administracinis teismas | 2 | |
22/10/2025e2-215-1059/20252-59-3-00056-2025-9 | Plaintiff:Uždaroji akcinė bendrovė "Utenos vandenys" Defendant:WTE Wassertechnik GmbH | Reason: Dėl netesybų priteisimo Decision: - | Panevėžio apygardos 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 "Sergel" Interested party:Uždaroji akcinė bendrovė "SPECAGRA" | Reason: Dėl fizinio asmens bankroto iškėlimo Decision: - | Utenos apylinkės teismas | 3 | |
23/08/2024eB2-284-589/20242-59-3-00077-2024-1 | Defendant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" Applicant:Akcinė bendrovė "UTENOS TRIKOTAŽAS" | Reason: DĖL LAIKINŲJŲ APSAUGOS PRIEMONIŲ TAIKYMO (IKI IEŠKINIO PADAVIMO) Decision: - | Panevėžio apygardos 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
C
AddressUtenos r. sav., Vyžuonų sen., Naujasodžio k., Vandenų g. 1, LT-28113
Certificate No.AD-0416-01074
Date of issue20/12/2016
Valid till20/12/2026
Heated area1780.94 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).
15.49 kg/m²/metaiCO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
64.76 kWh/m²/metaiBuilding function
Administracinės paskirties pastataiEnergy effiency class
CVehicles
36
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)3
(140 - 155)3
(155 - 170)8
(170 - 190)1
(190 - 255)8
(255+)8
(Not determined)4
Total
36
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
113 | CITROEN BERLINGOFirst registration: 12/07/2018 | Truck up to 3.5 tons | 1,560.00 cm³ | Diesel |
125.36 | CITROEN BERLINGO | Passenger car | 1,868.00 cm³ | Diesel |
| 132 | Nuasmeninta NuasmenintaFirst registration: 12/12/2023 | Passenger car | 1,373.00 cm³ | Petrol / Electricity |
| 133.57 | CITROEN BERLINGOFirst registration: 29/12/2005 | Passenger car | 1,868.00 cm³ | Diesel |
145 | DACIA DUSTERFirst registration: 26/05/2020 | Passenger car | 1,332.00 cm³ | Petrol |
Trademarks
Company registered trademarks
4
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
|---|---|---|---|---|---|---|
 | UV | Graphical | 2013 0295 | 68003 | 26/02/2033 | Registered |
 | UTENOS VANDENYS | Graphical | 97-2677 | 34458 | 08/09/2027 | Registered |
 | UV Utenos vandenys | Graphical | 2013 0296 | 68004 | 26/02/2023 | De-registered without renewal |
 | UTENOS VANDENYS | Graphical | 97-2676 | 34457 | 31/08/2017 | Unknown |
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Subsidies for downtime in 2020 |
| Subsidies for downtime in 2021 |
 | ILTE business promotion measures (subsidies, compensations) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2020 |
 | Non-refundable subsidy for micro-enterprises 2020 |
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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 |
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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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Licences, certificates, permits, other licensing documents
195
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
LA.240-01 2024-12-06 | 06/12/2024 / 05/12/2029 | Lietuvos akreditacijos ir standartizacijos agentūra | Identification | Accreditation certificate |
L-6634 2024-05-30 | 30/05/2024 / No end date | Valstybinė energetikos reguliavimo taryba | Permit | Permit to produce electrical energy |
L-4897 2021-09-13 | 13/09/2021 / 30/05/2024 | Valstybinė energetikos reguliavimo taryba | Permit | Permit to develop electrical energy production capacities |
L-3833 2020-01-17 | 17/01/2020 / 16/01/2023 | Valstybinė energetikos reguliavimo taryba | Permit | Permit to develop electrical energy production capacities |
NM-58 2017-11-06 | 06/11/2017 / No end date | Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos | Permit | Permit to conduct activities related to poisonous substances |
Public procurement
No. of won tenders
41* during past yearTotal value of contracts
629,315 €Number of announced tenders
1542* during past yearTotal value of contracts
4,480,494 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
28/02/2026 | Valstybės įmonė Registrų centras | 171 € | Geriamasis vanduo |
28/02/2026 | Uždaroji akcinė bendrovė "Utenos šilumos tinklai" | 398 € | Elektra |
20/02/2026 | Uždaroji akcinė bendrovė 'Zarasų būstas' | 9,300 € | Pateiktų nutekamųjų vandenų ėminių tyrimai (2026. Utenos vandenys) |
20/02/2026 | Uždaroji akcinė bendrovė 'Zarasų būstas' | 9,300 € | Pateiktų nutekamųjų vandenų ėminių tyrimai (2026. Utenos vandenys) |
31/01/2026 | Uždaroji akcinė bendrovė "Utenos šilumos tinklai" | 418 € | Elektra |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
17/03/2026 | Uždaroji akcinė bendrovė "Utenos vandenys" | 224 € | Čiaupai, ventiliai, vožtuvai ir panašūs įtaisai |
17/03/2026 | Utenos vandenys, UAB | 632 € | Laboratorijų paslaugos |
12/03/2026 | Uždaroji akcinė bendrovė "Utenos vandenys" | 132 € | Civilinės atsakomybės draudimo paslaugos |
06/03/2026 | Uždaroji akcinė bendrovė "Utenos vandenys" | 289 € | Su transportu susijęs draudimas |
06/03/2026 | Uždaroji akcinė bendrovė "Utenos vandenys" | 405 € | Siurblių, kompresorių, variklių ar jėgainių dalys |
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89Description
CopyAbout Uždaroji akcinė bendrovė "Utenos vandenys"
Uždaroji akcinė bendrovė "Utenos vandenys" was established in 12/04/1995, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Water supply (36.00.20 - EVRK 2.1), 36.00.20. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Utenos vandenys" turnover was 7,125,030 EUR, gross profit 703,740 EUR. According to SODRA company has 117 employees. Uždaroji akcinė bendrovė "Utenos vandenys" is registered at – Utenos r. sav., Vyžuonų sen., Naujasodžio k., Vandenų g. 1, LT-28113.
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 bei teikiant kitas paslaugas, kurios neprieštarauja Lietuvos Respublikos teisės aktams. Bendrovės veiklos objektas - geriamojo vandens tiekimas, nuotekų tvarkymas ir su tuo susijusi veikla. Bendrovė gali užsiimti bet kokia kita veikla, kuri neprieštarauja Lietuvos Respublikos teisės aktams. Bendrovės veiklos rūšys pagal Ekonominės veiklos rūšių klasifikatorių (EVRK 2 red.) (no translation available)
All data about Uždaroji akcinė bendrovė "Utenos vandenys" is up to date and consistent with the primary data source.