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Uždaroji akcinė bendrovė "Utenos vandenys"

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Okredo company details

Legal status

Active

Company ID

183633981

VAT code

LT836339811
From 01/08/1994

Incorporation date

12/04/1995

Company's manager/representative

GINTARAS DIRŽAUSKAS, Director

Share capital

15,991,596.16 EUR

Activity

Water collection, treatment and supply

Contacts

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Website

-
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Number of employees

118
change arrow icon-4 *

* during past year

expand modal iconMore information

Average wage

2,215.62 €
female icon2,426.77 €
male icon2,154.62 €
change arrow icon+104.84 € *

* 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+37 %

Turnover

6,975,092 €

Credit report

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25

Data sources

Business linkages

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24

Linkages

Monitoring

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78

Changes during the year

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22

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Company's value

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Uždaroji akcinė bendrovė "Utenos vandenys" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
4,708,141
37,002
69,227
56,748
446
20.20
1.21
16,803,474
3,772,429
47,845,091
4,508,447
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
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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
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2023

Turnover (€)

6,975,092 €Ascended37 % *

Sales per employee (€)

58,345 €Ascended39 % *

Profit before tax (€)

1,543,156 €Ascended628 % *

Net Profit (€)

1,348,622 €Ascended561 % *

Profit per employee (€)

11,281 €Ascended569 % *

Total profitability (%)

38.60 %Ascended185.93 % *

Net profitability (%)

19.33 %Ascended436.76 % *

Equity (€)

17,859,744 €Ascended8 % *

Amounts Payable And Liabilities (€)

2,941,713 €Descended-36 % *

Non-current Assets (€)

52,395,383 €Descended0 % *

CurrentAssets (€)

1,808,706 €Ascended128 % *

*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

okredo ecology rating
okredo ecology rating
okredo ecology rating
C
okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
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 consumptionMore information
0 kWh/m²/metai
Co2 emissionMore information
15.49 kg/m²/metai
Energy consumption for heating
64.76 kWh/m²/metai
Building function
Administracinės paskirties pastatai
Energy effiency class
C

Vehicles

39
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)
1
B(120 - 140)
4
C(140 - 155)
4
D(155 - 170)
8
E(170 - 190)
1
F(190 - 255)
9
G(255+)
9
H(Not determined)
3

Total

39

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter113
green index graphic
CITROEN BERLINGOFirst registration: 12/07/2018
Truck up to 3.5 tons
1,560.00 cm³
Diesel
eco class leter125.36
green index graphic
CITROEN BERLINGO
Passenger car
1,868.00 cm³
Diesel
eco class leter132
green index graphic
SUZUKI VITARAFirst registration: 12/12/2023
Passenger car
1,373.00 cm³
Petrol / Electricity
eco class leter133.57
green index graphic
CITROEN BERLINGOFirst registration: 29/12/2005
Passenger car
1,868.00 cm³
Diesel
eco class leter133.57
green index graphic
CITROEN BERLINGOFirst registration: 29/12/2005
Passenger car
1,868.00 cm³
Diesel

Trademarks

Company registered trademarks

4
Trademark viewsort default icon
Trademarksort default icon
Typesort default icon
Application Nosort default icon
Registration Nosort default icon
Expiresort default icon
TM statussort default icon
trademark logo
UV
Graphical
2013 0295
68003
26/02/2033
Registered
trademark logo
UTENOS VANDENYS
Graphical
97-2677
34458
08/09/2027
Registered
trademark logo
UV Utenos vandenys
Graphical
2013 0296
68004
26/02/2023
De-registered without renewal
trademark logo
UTENOS VANDENYS
Graphical
97-2676
34457
31/08/2017
Unknown

Public data

Govermental support

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Subsidies for downtime in 2020More information
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Subsidies for downtime in 2021More information
Data source
ILTE business promotion measures (subsidies, compensations) in 2020More information
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ILTE business promotion measures (guarantees provided) in 2020More information
Data source
Non-refundable subsidy for micro-enterprises 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
Data source
Tax inspectorate information on payments in cashMore information
Data source
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 procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
Support measuresort default icon
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Top taxpayers in 2024.More information
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Top tax payers (2024 I-IIIQ).More information
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Top tax payers (2024 IHY).More information
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Top taxpayers in 2023More information
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Top taxpayers in 2022More information
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Licenses

Licences, certificates, permits, other licensing documents

75
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

LA.240-01

2024-12-06
2024-12-06 - 2029-12-05
Nacionalinis akreditacijos biuras
Identification
Accreditation certificate

L-6634

2024-05-30
2024-05-30
Valstybinė energetikos reguliavimo taryba
Permit
Permit to produce electrical energy

L-4897

2021-09-13
2021-09-13 - 2024-05-30
Valstybinė energetikos reguliavimo taryba
Permit
Permit to develop electrical energy production capacities

L-3833

2020-01-17
2020-01-17 - 2023-01-16
Valstybinė energetikos reguliavimo taryba
Permit
Permit to develop electrical energy production capacities

NM-58

2017-11-06
2017-11-06
Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos
Permit
Permit to conduct activities related to poisonous substances

Public procurement

No. of won tenders

19* during past year

Total value of contracts

242,432 €

Number of announced tenders

483* during past year

Total value of contracts

1,378,930 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
10/04/2025
Utenos Aukštakalnio pradinė mokykla
10,000 €
Geriamojo vandens tiekimo ir nuotekų tvarkimas
10/04/2025
NACIONALINĖ AKVAKULTŪROS IR ŽUVŲ PRODUKTŲ GAMINTOJŲ ASOCIACIJA
245 €
Laboratorijų paslaugos
09/04/2025
Uždaroji akcinė bendrovė 'Zarasų būstas'
8,222 €
Nutekamųjų vandenų mėginių laboratorinių tyrimų atlikimo paslaugos
31/03/2025
Utenos kolegija
199 €
Kanalizacijos tvarkymo paslaugos
20/03/2025
NACIONALINĖ AKVAKULTŪROS IR ŽUVŲ PRODUKTŲ GAMINTOJŲ ASOCIACIJA
245 €
Laboratorijų paslaugos
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
23/04/2025
UAB "UTENOS VANDENYS"
55 €
Įvairios bendrosios ir specialiosios paskirties mašinos
23/04/2025
Uždaroji akcinė bendrovė "Utenos vandenys"
242 €
Baziniai neorganiniai ir organiniai chemikalai
23/04/2025
Uždaroji akcinė bendrovė "Utenos vandenys"
2,083 €
Transporto priemonių ir jų variklių dalys ir pagalbiniai reikmenys
16/04/2025
Uždaroji akcinė bendrovė "Utenos vandenys"
133 €
Su apsaugos ir gynybos reikmenimis susijusios mokslinių tyrimų ir taikomosios veiklos paslaugos
15/04/2025
Uždaroji akcinė bendrovė "Utenos vandenys"
62 €
Įrankiai

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Description

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About 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 collection, treatment and supply, 36.00.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Utenos vandenys" turnover was 6,975,092 EUR, gross profit 1,348,622 EUR. According to SODRA company has 118 employees. Uždaroji akcinė bendrovė "Utenos vandenys" is registered at – Utenos r. sav., Vyžuonų sen., Naujasodžio k., Vandenų g. 1, LT-28113.

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