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Uždaroji akcinė bendrovė "VILNIAUS VANDENYS"

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Company details

Legal status

Active

Company ID

120545849Copy
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VAT code

LT205458414Copy
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From 01/09/1995

Incorporation date

27/03/1991

Company's manager/representative

Saulius Savickas, Director General
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Share capital

153,737,895.84 EUR

Activity

Collection and purification of water (36.00.10 - EVRK 2.1)

Contacts

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Company registration address

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B

High
Highest reliabilityLowest reliability

Reliability

A - Highest
Selected TriangleB - High
C - Average
D - Low
E - Lowest
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info iconData 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

593
change arrow icon-14 *

* during past year

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info iconThe 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

3,015.51 €
female icon3,020.13 €
male icon3,012.92 €
change arrow icon+599.67 € *

* during past year

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Debts

0.00 €
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change arrow icon0 € *

* during past year

2024
change arrow icon+5 %

Turnover

61,765,000 €

Credit report

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25

Data sources

Business linkages

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104

Linkages

Monitoring

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1420

Changes during the year

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Company's value

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- Working capital.
- Sales.
- Efficiency ratios.
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- Liquidity ratios.

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Estimated

Uždaroji akcinė bendrovė "VILNIAUS VANDENYS" financial ratios

info iconEBITDA 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 (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Indicator
Turnover (€)
info iconFrom 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 (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 requirement
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
40,994,000
62,535
-6,996,000
-6,002,000
-9,156
-
-14.64
139,924,000
71,279,000
192,456,000
18,731,000
2023
58,618,000
92,289
8,994,000
10,169,000
16,010
-
17.35
159,760,000
94,288,000
220,804,000
33,234,000
2024
61,765,000
101,713
3,100,000
5,025,000
8,275
-
8.14
168,104,000
97,693,000
236,712,000
29,075,000
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2024
61,765,000
101,713
3,100,000
5,025,000
8,275
-
8.14
168,104,000
97,693,000
236,712,000
29,075,000
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Turnover (€)

2024

Turnover (€)

61,765,000 €Ascended5 % *

Sales per employee (€)

101,713 €Ascended10 % *

Profit before tax (€)

3,100,000 €Descended-66 % *

Net Profit (€)

5,025,000 €Descended-51 % *

Profit per employee (€)

8,275 €Descended-48 % *

Total profitability (%)

-

Net profitability (%)

8.14 %Descended-53.08 % *

Equity (€)

168,104,000 €Ascended5 % *

Amounts Payable And Liabilities (€)

97,693,000 €Ascended4 % *

Non-current Assets (€)

236,712,000 €Ascended7 % *

CurrentAssets (€)

29,075,000 €Descended-13 % *

*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
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
-
-
-
-
Tax debts
info iconSODRA 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.
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

info iconInformation 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

okredo ecology rating
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AddressVilnius, Spaudos g. 8-1, LT-05132
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumption
info iconEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
-
Co2 emission
info iconCO₂ - the annual carbon dioxide emissions of a building (part of a building).
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

147
info iconThe 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

info iconGreen 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.
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)
14
B(120 - 140)
9
C(140 - 155)
0
D(155 - 170)
46
E(170 - 190)
25
F(190 - 255)
15
G(255+)
19
H(Not determined)
19

Total

147

Eco scoresort default iconinfo icon
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter0
green index graphic
CITROEN JUMPYFirst registration: 17/12/2021
Truck up to 3.5 tons
-
Electricity
eco class leter0
green index graphic
CITROEN JUMPYFirst registration: 17/12/2021
Truck up to 3.5 tons
-
Electricity
eco class leter0
green index graphic
RENAULT ZOEFirst registration: 18/11/2020
Passenger car
-
Electricity
eco class leter0
green index graphic
RENAULT ZOEFirst registration: 18/11/2020
Passenger car
-
Electricity
eco class leter0
green index graphic
RENAULT ZOEFirst registration: 18/11/2020
Passenger car
-
Electricity

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
Vilniaus vandenys
Graphical
2025 3131
-
-
Unknown
trademark logo
-
Pozicinis
2026 0114
-
-
Unknown
trademark logo
Vilniaus vandenys
Graphical
2026 0113
-
-
Unknown
N/A
Vilniaus vandenys
Verbal
2026 0115
-
-
Unknown

Public data

Govermental support

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

Data sourcesort default icon
Informationsort default icon
Data source
The company that violated labor lawinfo icon
Data source
Redundancy of employees group (number of employees notified, date of announcement)info icon
Data source
Tax inspectorate information on payments in cashinfo icon
Data source
Public procurement office information on unreliable suppliersinfo icon
Data source
Public procurement office information on those that supplied false datainfo icon
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Public data

Data sourcesort default icon
Informationsort default icon
Data source
Top taxpayers in 2025 excluding excise duties and VAT.info icon
Data source
Top personal income tax payers in 2025.info icon
Data source
Top taxpayers in 2025.info icon
Data source
Top personal income tax payers (2025 I-IIIQ).info icon
Data source
Top taxpayers in 2025 I-IIIQ excluding excise duties and VAT.info icon
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Licenses

Licences, certificates, permits, other licensing documents

175
Registration numbersort default icon
Term of validity
From / To
sort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

070/25N

2025-09-29
29/09/2025 / 01/01/2026
Narkotikų, tabako ir alkoholio kontrolės departamentas
Permit

LA.227-01

2024-11-25
25/11/2024 / 24/11/2029
Lietuvos akreditacijos ir standartizacijos agentūra
Identification
Accreditation certificate

067/24N

2024-07-11
11/07/2024 / 01/01/2025
Narkotikų, tabako ir alkoholio kontrolės departamentas
Permit

058/23N

2023-06-05
05/06/2023 / 01/01/2024
Narkotikų, tabako ir alkoholio kontrolės departamentas
Permit
Permit to purchase undenatured ethyl alcohol

A635-1337/22(2.3.2.1E-LIC)

2022-12-22
30/01/2023 / 29/01/2033
Vilniaus miesto savivaldybės administracija
Permit
Permit to install external advertising

Public procurement

No. of won tenders

315* during past year

Total value of contracts

966,741 €

Number of announced tenders

1173* during past year

Total value of contracts

146,943,867 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
28/02/2026
Vilniaus "Vyturio" pradinė mokykla
251 €
Vandens paskirstymas
28/02/2026
AB "AMBER GRID"
415 €
Komunalinės paslaugos
28/02/2026
LIETUVOS MEDICINOS BIBLIOTEKA
57 €
Geriamasis vanduo
28/02/2026
VŠĮ VILNIAUS ROTUŠĖ
346 €
Vandens paskirstymo ir susijusios paslaugos
28/02/2026
VILNIAUS J.TALLAT- KELPŠOS KONSERVATORIJA
116 €
Vandens paskirstymo ir susijusios paslaugos
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
18/03/2026
Uždaroji akcinė bendrovė 'VILNIAUS VANDENYS'
10,394 €
Mėginių semtuvų sistemų modernizavimas
17/03/2026
Uždaroji akcinė bendrovė "VILNIAUS VANDENYS"
4,840 €
Ekspertų paslaugos
09/03/2026
Uždaroji akcinė bendrovė 'VILNIAUS VANDENYS'
7,260 €
Vidaus gaisrinių čiaupų patikra ir remontas
09/03/2026
Uždaroji akcinė bendrovė 'VILNIAUS VANDENYS'
750,200 €
Analizatorių techninio aptarnavimo ir remonto paslaugos
09/03/2026
Uždaroji akcinė bendrovė 'VILNIAUS VANDENYS'
71,623 €
Viešosios erdvės ties Neries upe Žvėryne, Vilniuje, projektavimo paslaugos

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Description

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About Uždaroji akcinė bendrovė "VILNIAUS VANDENYS"

Uždaroji akcinė bendrovė "VILNIAUS VANDENYS" was established in 27/03/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Collection and purification of water (36.00.10 - EVRK 2.1), 36.00.10. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "VILNIAUS VANDENYS" turnover was 61,765,000 EUR, gross profit 5,025,000 EUR. According to SODRA company has 593 employees. Uždaroji akcinė bendrovė "VILNIAUS VANDENYS" is registered at – Vilnius, Spaudos g. 8-1, LT-05132.
Business objectives of the company as officially recorded in the Register of Legal Entities: užtikrinti abonentų aprūpinimą geriamuoju vandeniu, nuotekų tvarkymą, vandens ūkio plėtojimą ir vystymą, saugų vandens ir nuotekų sistemų eksploatavimą; gauti pelną iš vykdomos veiklos; užtikrinti akcininkų bendrovei perduoto turto bei bendrovės veiklos metu sukaupto turto efektyvų panaudojimą; sukurti ir išsaugoti gerą bendrovės įvaizdį. Bendrovės ūkinės veiklos pobūdis: matavimo, bandymo, navigacinės ir kontrolės įrangos prietaisų ir aparatų gamyba; pramoninių mašinų ir įrangos įrengimas; elektros gamyba; elektros perdavimas; elektros paskirstymas; vandens surinkimas, valymas ir tiekimas; nuotekų valymas; pavojingų atliekų tvarkymas ir šalinimas; regeneravimas ir kita atliekų tvarkyba; gyvenamųjų ir negyvenamųjų pastatų statyba; komunalinių nuotekų statinių statyba; komunalinių elektros ir telekomunikacijos statinių statyba; kitų, niekur kitur nepriskirtų, inžinerinių statinių statyba; vandentiekio, šildymo ir oro kondicionavimo sistemų įrengimas; kiti statybos baigiamieji ir apdailos darbai; kita, niekur kitur nepriskirta, specializuota statybos veikla; variklinių transporto priemonių techninė priežiūra ir remontas; sausumos transportui būdingų paslaugų veikla; kitų maitinimo paslaugų teikimas; nuosavo arba nuomojamo nekilnojamojo turto nuoma ir eksploatavimas; matavimo ir kontrolės įrenginių nuoma; architektūros veikla; inžinerijos veikla ir su ja susijusios techninės konsultacijos; techninis tikrinimas ir analizė; specializuota projektavimo veikla; kita, niekur kitur nepriskirta, profesinė, mokslinė ir techninė veikla; kita, niekur kitur nepriskirta, verslui būdingų paslaugų veikla; kitas, niekur kitur nepriskirtas, švietimas; techninis ir profesinis vidurinis mokymas; muziejų veikla; kita įstatymų nedraudžiama veikla (no translation available)

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