VšĮ "Vandens kelias"

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Okredo company details

Legal status

Active

Company ID

305115479

VAT code

LT100013183114

From 02/07/2020

Incorporation date

05/04/2019

Company's manager/representative

NERIJUS ŠILGALIS, President

Share capital

Activity

Inland passenger water transport

Contacts

Company registration address

Kauno r. sav., Užliedžių sen., Vijūkų k., Tėjos g. 1-1, LT-54306Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+9 %

Turnover

180,972 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

Company's value

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VšĮ "Vandens kelias" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(4)

LR persons: 4

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
NERIJUS ŠILGALIS	President	05/04/2019	-	5

VšĮ "Vandens kelias" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment 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 (€)

2021
192,160
192,160
0
-
-
-
-
7,038
60,185
86,224
26,448

2022
165,996
165,996
0
-
-
-
-
7,038
118,174
113,866
23,539

2023
180,972
180,972
0
-
-
-
-
6,557
76,865
96,910
25,306

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2023
180,972
180,972
0
-
-
-
-
6,557
76,865
96,910
25,306

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2023

Turnover (€)

180,972 €9 % *

Sales per employee (€)

180,972 €9 % *

Profit before tax (€)

0 €- *

Net Profit (€)

Profit per employee (€)

Total profitability (%)

Net profitability (%)

Equity (€)

6,557 €-7 % *

Amounts Payable And Liabilities (€)

76,865 €-35 % *

Non-current Assets (€)

96,910 €-15 % *

CurrentAssets (€)

25,306 €8 % *

*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

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within 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)

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

Cases (Company as third party)

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

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKauno r. sav., Užliedžių sen., Vijūkų k., Tėjos g. 1-1, LT-54306

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

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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
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-1538 2023-04-26	2023-04-28 - 2028-04-27	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1538 2023-04-26	2023-04-28 - 2028-04-27	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1538 2023-04-26	2023-04-28 - 2028-04-27	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1538 2023-04-26	2023-04-28 - 2028-04-27	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

2* during past year

Total value of contracts

1,101 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
26/06/2024	AB "LTG Infra"	701 €	Komandos formavimas_
21/06/2024	Nacionalinis bendrųjų funkcijų centras	400 €	1 FAD 1 pogrupio komandos stiprinimo ir formavimo renginys, naujų darbuotojų pažinimas ir įtraukimas į grupės veiklą.Ekskursija Laivu Raketa: Kaunas – Nida
29/08/2023	Neringos savivaldybės administracija	44,923 €	Keleivių pervežimo vidaus vandenų keliu, jungiančiu Neringos savivaldybės Nidos uostą su Kauno miesto savivaldybės uostu, greitaeige vandens transporto priemone paslaugos, susijusios su įvairiarūšio transporto skatinimu
30/05/2022	Viešoji įstaiga Zarasų turizmo ir verslo informacijos centras	1,450 €	Renginių organizavimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Antras būstas – ant vandens: keli miegamieji, gyvenimas žiemą ir dar galima perkelti	10/08/2023
	Kauniečiai „Raketa“ aplenkia eiles prie kelto į Nidą	25/06/2023
	Laisvų vietų „Raketoje“ atsiranda tik tada, kai jų nelieka Nidoje	21/06/2023
	M. Skuodis: degalų akcizo lengvata vidaus vandenų laivams turi būti grąžinta	27/04/2023
	Prasideda navigacijos vidaus vandenimis sezonas	27/04/2023

BNS News

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Description

About VšĮ "Vandens kelias"

VšĮ "Vandens kelias" was established in 05/04/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Inland passenger water transport, 50.30.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2023 VšĮ "Vandens kelias" turnover was 180,972 EUR, gross profit EUR. According to SODRA company has 1 employee. VšĮ "Vandens kelias" is registered at – Kauno r. sav., Užliedžių sen., Vijūkų k., Tėjos g. 1-1, LT-54306.

All data about VšĮ "Vandens kelias" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.