Heidelberg Materials Lietuva Betonas UAB

Okredo company details

Legal status

Active

Company ID

304102190

VAT code

LT100009753411

From 03/11/2015

Incorporation date

30/09/2015

Company's manager/representative

Mantas Gylys, Director

Share capital

132,896.00 EUR

Activity

Manufacture of concrete products for construction purposes

Contacts

Company registration address

Kaunas, Technikos g. 7K, LT-51209Check the map

www.hcbetonas.lt

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Fair Business loans

Borrow for business up to 50 000 € without collateral

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Number of employees

+3 *

* during past year

Average wage

3,187.97 €

3,184.43 €

3,188.76 €

-139.31 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+30 %

Turnover

41,924,878 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

144

Changes during the year

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Company's value

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Credit limit

Estimated

Heidelberg Materials Lietuva Betonas UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(4)

Foreign persons: 4

Historical board members: 10

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
Mantas Gylys	Director	15/07/2025	-	0

Heidelberg Materials Lietuva Betonas UAB financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Now also in Excel format!

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 (€)

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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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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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 % *

*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
UAB "Bokštelis.lt"	€12,222.90	07/09/2024 - 04/11/2024	Services

Tax debts

Sodra debt

STI debt

Courts

Defendant

(8)

Number of casesWithin last 2 years

Plaintiff

(61)

Number of casesWithin last 2 years

3rd party

(7)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
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
29/03/2024e2-142-614/20242-55-3-00226-2021-0	Plaintiff:UAB "UNDERHILL BALTIC" Defendant:Heidelberg Materials Lietuva Betonas UAB	Reason: Dėl nuostolių priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Vilniaus apygardos teismas	4

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
07/07/2025e2SP-31336-1019/20252-68-3-18905-2025-1	Applicant:Heidelberg Materials Lietuva Betonas UAB Applicant:Almosta, UAB	Reason: Dėl taikos sutarties patvirtinimo Decision: Atmestas	Vilniaus miesto apylinkės teismas	1
07/07/2025eL2-10673-620/20252-69-3-11722-2025-2	Creditor:Heidelberg Materials Lietuva Betonas UAB Debtor:UAB "Vytosta"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Panevėžio apylinkės teismas	1
07/07/2025eL2-26499-1245/20252-70-3-04262-2025-5	Creditor:Heidelberg Materials Lietuva Betonas UAB Debtor:UAB Gigas	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	1
04/07/2025eL2-17811-980/20252-69-3-11602-2025-9	Creditor:Heidelberg Materials Lietuva Betonas UAB Debtor:UAB "Vilniaus kiemas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Klaipėdos apylinkės teismas	1
03/07/2025eL2-30782-1093/20252-35-3-02159-2025-9	Creditor:Heidelberg Materials Lietuva Betonas UAB Debtor:UAB Gigas	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus miesto apylinkės teismas	1

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
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
17/04/2024e2FB-2533-1126/20242-69-3-12408-2020-9	Representative of applicant:UAB "VRBV" Interested party:"Swedbank", AB	Reason: Dėl fizinio asmens bankroto bylos iškėlimo Decision: Byla nutraukta	Kauno apylinkės teismas	8
29/02/2024eB2-1569-794/20242-55-3-01642-2022-4	Plaintiff:UAB "Stogana" Representative of plaintiff:MB "Fondeksa"	Reason: Prašymas dėl bankroto pripažinimo tyčiniu Decision: Ieškinys patenkintas (visiškai)	Vilniaus apygardos teismas	2
19/12/2023eB2-802-524/20232-57-3-00283-2023-7	Applicant:UAB VERSLO ADMINISTRAVIMO KOMPANIJA Interested party:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos	Reason: dėl kreditorių susirinkimo nutarimo Decision: Ieškinys patenkintas (visiškai)	Klaipėdos apygardos teismas	3

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKaunas, Technikos g. 7K, LT-51209

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

127

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

127

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: 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

Trademarks

Company registered trademarks

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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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
1071 2023-12-07	2023-12-08 - 2028-12-08	Vilniaus rajono savivaldybės administracija	Permit	Permit to install external advertising
962 2022-08-19	2022-08-19 - 2027-08-19	Vilniaus rajono savivaldybės administracija	Permit	Permit to install external advertising
962 2022-08-19	2022-08-19 - 2027-08-19	Vilniaus rajono savivaldybės administracija	Permit	Permit to install external advertising
29-24-1484 2017-06-23	2017-06-23 - 2020-06-23	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
BSV.1-262(16.8.5. 1.11) 2017-05-03	2017-05-03	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Decision	Decision on the feasibility of planned economic activities

Public procurement

No. of won tenders

1* during past year

Total value of contracts

266 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
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
29/06/2023	UAB "Pasvalio vandenys"	501 €	Paruoštas betonas
30/05/2023	UAB Alytaus regiono atliekų tvarkymo centras	183,920 €	Sutarties Nr. 638 pakeitimas nr.1
18/11/2022	UAB Alytaus regiono atliekų tvarkymo centras	183,920 €	Betoniniai lego blokai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„Heidelberg Materials Lietuva Betonas“ ir ESSPO leista kartu valdyti naują bendrovę	06/02/2024

BNS News

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UAB "Sausta"Šiauliai, Gamybos g. 7, LT-76128

Active

Category:

Manufacture of concrete products for construction purposes

Comp. code:

145744638

Reg. date:

16/03/2001

Turnover:

5-10 M €

No. of employees:

UAB "MV Stimelit"Vilnius, Paneriškių g. 5M, LT-02300

Active

Category:

Manufacture of mortars

Comp. code:

110785479

Reg. date:

09/09/1997

Turnover:

5-10 M €

No. of employees:

Uždaroji akcinė bendrovė "Vigantiškių statyba"Telšių r. sav., Gadūnavo sen., Vigantiškių k., Palangos pl. 21, LT-88438

Active

Category:

Manufacture of articles of diverse mineral substances

Comp. code:

180878527

Reg. date:

28/01/2002

Turnover:

5-10 M €

No. of employees:

Uždaroji akcinė bendrovė "MEDALPAS"Vilnius, Lakūnų g. 3A, LT-09108

Active

Category:

Shaping and processing of flat glass

Comp. code:

123469716

Reg. date:

16/01/1996

Turnover:

5-10 M €

No. of employees:

Compotexa, UABKaunas, Taikos pr. 88A, LT-51183

Active

Category:

Manufacture of ceramic sanitary fixtures

Comp. code:

305404932

Reg. date:

20/12/2019

Turnover:

5-10 M €

No. of employees:

Description

About 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 Active.
Main activity of the company according NACE2 classification – Manufacture of concrete products for construction purposes, 23.61.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Heidelberg Materials Lietuva Betonas UAB turnover was 41,924,878 EUR, gross profit -129,333 EUR. According to SODRA company has 29 employees. Heidelberg Materials Lietuva Betonas UAB is registered at – Kaunas, Technikos g. 7K, LT-51209.

All data about Heidelberg Materials Lietuva Betonas UAB is up to date and consistent with the primary data source.