Heidelberg Materials Lietuva Betonas UAB
Copy
CopyCompany details
Legal status
Participating in ReorganizationCompany ID
304102190Copy
CopyVAT code
LT100009753411Copy
CopyFrom 03/11/2015
Incorporation date
30/09/2015Company's manager/representative
Mantas Gylys, DirectorCopy
CopyShare capital
132,896.00 EURContacts
Company registration address
Kaunas, Technikos g. 7K, LT-51209Check the map
Copy
Pre-Score is a statistical predictive model developed by our partner, SCORIFY, based on open data about legal entities. Pre-Score predicts the probability of a company's bankruptcy within next 12 months. Based on all available data about the company (not only open data), the probability of default is estimated by SCORIFY's GOscore rating, which can be found in credit report.Important: The Pre-Score is an opinion of SCORIFY, expressed by using a defined and specified assessment scale. SCORIFY's opinion is not necessarily the same as the opinion of creditors or the company's about its financial reliability.
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Not calculatedHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
Rating is temporarily suspended. The company has not submitted latest financial statements, required by law.
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
65
+37 ** 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
3,400.33 €
2,667.75 €
3,563.13 €+212.36 € ** during past year
Debts
No debts
0 € ** during past year
+30 %Turnover
41,924,878 €Credit report
25
Data sourcesBusiness linkages
13
LinkagesMonitoring
149
Changes during the yearSimilar companies
0
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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Credit limit
Not CalculatedRelated persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Mantas Gylys | Director | 15/07/2025 | present | 0 |
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 (%)
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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 |
|---|
| 25,683,199 |
| 885,628 |
| 967,130 |
| 917,792 |
| 31,648 |
| 18.65 |
| 3.57 |
| 1,022,116 |
| 9,608,913 |
| 4,392,550 |
| 6,212,898 |
| 2023 |
|---|
| 32,144,014 |
| 1,104,605 |
| 285,248 |
| 274,008 |
| 9,416 |
| 13.82 |
| 0.85 |
| 1,296,124 |
| 9,808,359 |
| 5,010,156 |
| 6,084,340 |
| 2024 |
|---|
| 41,924,878 |
| 1,613,737 |
| -119,818 |
| -129,333 |
| -4,978 |
| 11.12 |
| -0.31 |
| 1,166,791 |
| 17,030,423 |
| 6,929,774 |
| 11,384,464 |
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with Freemium unlimited| 2024 |
|---|
| 41,924,878 |
| 1,613,737 |
| -119,818 |
| -129,333 |
| -4,978 |
| 11.12 |
| -0.31 |
| 1,166,791 |
| 17,030,423 |
| 6,929,774 |
| 11,384,464 |
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with Freemium unlimitedTurnover (€)
2024
Turnover (€)
41,924,878 €
30 % *
Sales per employee (€)
1,613,737 €46 % *
Profit before tax (€)
-119,818 €
-142 % *
Net Profit (€)
-129,333 €-147 % *
Profit per employee (€)
-4,978 €-153 % *
Total profitability (%)
11.12 %-19.54 % *
Net profitability (%)
-0.31 %-136.47 % *
Equity (€)
1,166,791 €-10 % *
Amounts Payable And Liabilities (€)
17,030,423 €
74 % *
Non-current Assets (€)
6,929,774 €38 % *
CurrentAssets (€)
11,384,464 €87 % *
Credit history
No. of unpaid debts
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Price: €35.99 | 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 |
|---|---|---|---|
UAB "Bokštelis.lt" | €12,222.90 | 07/09/2024 - 04/11/2024 | Services |
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
(30)
3rd party
(2)
Cases (Company as defendant)
4
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
21/03/2025e2-1391-584/20252-69-3-10698-2024-2 | Plaintiff:UAB "D. Bernardo statyba" Defendant:Heidelberg Materials Lietuva Betonas UAB | Reason: Dėl skolos, delspinigių, palūkanų ir nuostolių priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį | Kauno apylinkės teismas | 1 |  |
18/03/2025e2-1248-959/20252-69-3-13953-2024-9 | Plaintiff:UAB "D. Bernardo statyba" Defendant:Heidelberg Materials Lietuva Betonas UAB | Reason: Dėl skolos ir palūkanų priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį | Kauno apylinkės teismas | 1 | |
04/11/2024eL2-11219-443/20242-69-3-14911-2024-4 | Creditor:UAB "Bokštelis.lt" Debtor:Heidelberg Materials Lietuva Betonas UAB | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą | Marijampolės apylinkės teismas | 1 | |
11/10/2024eL2-5716-344/20242-69-3-10698-2024-2 | Creditor:UAB "D. Bernardo statyba" Debtor:Heidelberg Materials Lietuva Betonas UAB | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: - | Telšių apylinkės teismas | 2 | |
Cases (Company as plaintiff)
30
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
19/05/2026e2-489-618/20262-57-3-00033-2026-3 | Plaintiff:Heidelberg Materials Lietuva Betonas UAB Defendant:RIZZANI DE ECCHER S.P.A. Lietuvos filialas | Reason: prieštaravimai dėl 2026-02-13 preliminaraus sprendimo byloje e2-422-618/2026 Decision: Preliminarus sprendimas paliktas nepakeistas | Klaipėdos apygardos teismas | 2 | |
13/02/2026e2-422-618/20262-57-3-00033-2026-3 | Plaintiff:Heidelberg Materials Lietuva Betonas UAB Defendant:RIZZANI DE ECCHER S.P.A. Lietuvos filialas | Reason: Dėl skolos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas | Klaipėdos apygardos teismas | 1 | |
15/01/2026eB2-204-656/20262-55-3-01018-2023-2 | Plaintiff:Valstybinio socialinio draudimo fondo valdybos Vilniaus skyrius Defendant:UAB "VIA STELLA" | Reason: Dėl bankroto bylos iškėlimo Decision: Priimtas sprendimas dėl įmonės pabaigos | Vilniaus apygardos teismas | 2 |  |
25/11/2025eB2-463-656/20252-55-3-01018-2023-2 | Plaintiff:Valstybinio socialinio draudimo fondo valdybos Vilniaus skyrius Defendant:UAB "VIA STELLA" | Reason: Dėl bankroto bylos iškėlimo Decision: - | Vilniaus apygardos teismas | 5 | |
11/11/2025e2A-2601-580/20252-14-3-01110-2023-0 | Plaintiff:Heidelberg Materials Lietuva Betonas UAB Defendant:UAB "Tatoma" | Reason: skolos priteisimo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas | Vilniaus apygardos teismas | 2 | |
Cases (Company as third party)
2
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
09/07/2025e2VP-5616-1219/20252-47-3-02341-2024-4 | Applicant:UAB "STATMAX" Interested party:UAB "GRINDOLITAS" | Reason: Dėl vykdomojo rašto išdavimo (LR CPK 646 str. 3 d.) Decision: Pareiškimas/skundas grąžintas pareiškėjui. | Telšių apylinkės teismas | 1 | |
16/07/2024e2S-1040-921/20242-69-3-12408-2020-9 | Representative of applicant:UAB "VRBV" Interested party:"Swedbank", AB | Reason: bankroto bylos iškėlimo Decision: Nutartis palikta nepakeista | Kauno apygardos teismas | 1 | |
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
AddressKaunas, Technikos g. 7K, LT-51209
Certificate No.Not specified
Date of issueNot specified
Valid tillNot specified
Heated areaNot specified
Heat sourceNot specified
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).
Not specifiedEnergy 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).
Not specifiedCO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
Not specifiedBuilding function
Not specifiedEnergy effiency class
Not definedVehicles
125
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)11
(120 - 140)6
(140 - 155)5
(155 - 170)4
(170 - 190)0
(190 - 255)2
(255+)75
(Not determined)22
Total
125
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
0 | VOLKSWAGEN. VW ID. BUZZ CARGO 150 KWFirst registration: 30/11/2023 | Truck up to 3.5 tons | - | Electricity |
| 0 | VOLKSWAGEN. VW ID. BUZZ CARGO 150 KWFirst registration: 10/10/2024 | Truck up to 3.5 tons | - | Electricity |
| 96 | RENAULT ARKANA E-TECH / MEGANE CONQUEST E-TECH (*)First registration: 01/03/2022 | Passenger car | 1,598.00 cm³ | Petrol / Electricity |
| 96 | RENAULT ARKANA E-TECH / MEGANE CONQUEST E-TECH (*)First registration: 06/06/2022 | Passenger car | 1,598.00 cm³ | Petrol / Electricity |
| 96 | RENAULT ARKANA E-TECH / MEGANE CONQUEST E-TECH (*)First registration: 01/03/2022 | Passenger car | 1,598.00 cm³ | Petrol / Electricity |
Trademarks
Company registered trademarks
1
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
|---|---|---|---|---|---|---|
 | Betonas + | Graphical | 2020 1777 | - | - | Unknown |
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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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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Data source | Information |
|---|---|
 | 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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Licences, certificates, permits, other licensing documents
9
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
LEt-17810 2025-08-13 | 13/08/2025 / 13/08/2030 | Alytaus miesto savivaldybės administracija | Permit | Permit to install external advertising |
1071 2023-12-07 | 08/12/2023 / 08/12/2028 | Vilniaus rajono savivaldybės administracija | Permit | Permit to install external advertising |
962 2022-08-19 | 19/08/2022 / 19/08/2027 | Vilniaus rajono savivaldybės administracija | Permit | Permit to install external advertising |
962 2022-08-19 | 19/08/2022 / 19/08/2027 | Vilniaus rajono savivaldybės administracija | Permit | Permit to install external advertising |
29-24-1484 2017-06-23 | 23/06/2017 / 23/06/2020 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
Public procurement
No. of won tenders
2* during past yearTotal value of contracts
2,050 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
18/08/2025 | Panevėžio "Žemynos" progimnazija | 1,634 € | Statybinės medžiagos ir panašūs gaminiai |
15/07/2025 | Paberžės socialinės globos namai | 416 € | Betonas |
22/07/2024 | Lietuvos rusų dramos teatras | 266 € | Betonas |
17/08/2023 | UAB Alytaus regiono atliekų tvarkymo centras | 183,920 € | Sutarties Nr. 638 pakeitimas Nr.2 |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Archive of articles
Data source | Article | Date |
|---|---|---|
 | ||
| ||
| ||
|
BNS News
0
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Heidelberg Materials Lietuva Betonas UAB has no similar companies
No companies with a similar business profile were found for Heidelberg Materials Lietuva Betonas UAB.
Heidelberg Materials Lietuva Betonas UAB has no similar companies
No companies with a similar business profile were found for Heidelberg Materials Lietuva Betonas UAB.
Description
CopyAbout Heidelberg Materials Lietuva Betonas UAB
Heidelberg Materials Lietuva Betonas UAB was established in 30/09/2015, its legal status according to data of Registry of Legal Entities is Participating in Reorganization.Main activity of the company according NACE2 classification – Manufacture of ready-mixed concrete (23.63.00 - EVRK 2.1), 23.63.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has 65 employees. Heidelberg Materials Lietuva Betonas UAB is registered at – Kaunas, Technikos g. 7K, LT-51209.
Business objectives of the company as officially recorded in the Register of Legal Entities: užsiimti ūkine-komercine veikla siekiant pelno. Pagrindinės Bendrovės ūkinės-komercinės veiklos sritys yra: betono gamyba ir pardavimas; gaminamo betono transportavimas. Bendrovė gali užsiimti ir kita ūkine - komercine veikla, neprieštaraujančia Lietuvos Respublikos teisės aktams (no translation available)
All data about Heidelberg Materials Lietuva Betonas UAB is up to date and consistent with the primary data source.
Frequently Asked Questions
What is Heidelberg Materials Lietuva Betonas UAB activity?
Heidelberg Materials Lietuva Betonas UAB operates in manufacture of ready-mixed concrete (23.63.00 - evrk 2.1).
What is Heidelberg Materials Lietuva Betonas UAB revenue?
According to the latest available data, Heidelberg Materials Lietuva Betonas UAB revenue was 41,924,878 EUR in 2024.
Who is the manager of Heidelberg Materials Lietuva Betonas UAB?
The manager of Heidelberg Materials Lietuva Betonas UAB is Mantas Gylys (Director).
What are the details of Heidelberg Materials Lietuva Betonas UAB?
Company code: 304102190
VAT code: LT100009753411
Registered address: Kaunas, Technikos g. 7K, LT-51209
What is Heidelberg Materials Lietuva Betonas UAB company code?
Heidelberg Materials Lietuva Betonas UAB company code is 304102190.
How many employees does Heidelberg Materials Lietuva Betonas UAB have?
Heidelberg Materials Lietuva Betonas UAB has 65 employees (2026-07-04).
What is Heidelberg Materials Lietuva Betonas UAB registered address?
Heidelberg Materials Lietuva Betonas UAB registered address is Kaunas, Technikos g. 7K, LT-51209.
Does Heidelberg Materials Lietuva Betonas UAB have debts?
Heidelberg Materials Lietuva Betonas UAB has no registered debts.