Heidelberg Materials Lietuva Cementas UAB
Copy
CopyCompany details
Legal status
Under ReorganizationCompany ID
302525117Copy
CopyVAT code
LT100005520314Copy
CopyFrom 30/07/2010
Incorporation date
28/06/2010Company's manager/representative
Neringa Vėlienė, DirectorCopy
CopyShare capital
28,960.00 EURContacts
Company registration address
Klaipėda, Švepelių g. 5, LT-94103Check the map
Copy
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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
12
0 ** 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
3,797.05 €
3,590.41 €
3,944.64 €
-966.38 € ** during past year
Debts
No debts
0 € ** during past year
+44 %Turnover
38,096,066 €Credit report
25
Data sourcesBusiness linkages
13
LinkagesMonitoring
66
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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with Freemium unlimitedCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY. Main financial ratios used in calculation of credit limit are:
- 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 |
|---|---|---|---|---|
Neringa Vėlienė | Director | 02/07/2026 | present | 9 |
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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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT 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 |
|---|
| 17,164,517 |
| 2,145,565 |
| -11,124 |
| -10,866 |
| -1,358 |
| 4.02 |
| -0.06 |
| 3,723,501 |
| 1,913,032 |
| 1,628,388 |
| 4,004,840 |
| 2023 |
|---|
| 26,526,603 |
| 3,387,816 |
| 1,791,038 |
| 1,500,233 |
| 191,601 |
| 9.81 |
| 5.66 |
| 5,223,734 |
| 2,959,206 |
| 1,574,856 |
| 6,606,570 |
| 2024 |
|---|
| 38,096,066 |
| 5,442,295 |
| 2,455,686 |
| 2,086,849 |
| 298,121 |
| 8.91 |
| 5.48 |
| 7,310,583 |
| 3,076,404 |
| 1,420,824 |
| 8,965,876 |
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with Freemium unlimited| 2024 |
|---|
| 38,096,066 |
| 5,442,295 |
| 2,455,686 |
| 2,086,849 |
| 298,121 |
| 8.91 |
| 5.48 |
| 7,310,583 |
| 3,076,404 |
| 1,420,824 |
| 8,965,876 |
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with Freemium unlimitedTurnover (€)
2024
Turnover (€)
38,096,066 €
44 % *
Sales per employee (€)
5,442,295 €61 % *
Profit before tax (€)
2,455,686 €37 % *
Net Profit (€)
2,086,849 €39 % *
Profit per employee (€)
298,121 €56 % *
Total profitability (%)
8.91 %
-9.17 % *
Net profitability (%)
5.48 %-3.18 % *
Equity (€)
7,310,583 €40 % *
Amounts Payable And Liabilities (€)
3,076,404 €
4 % *
Non-current Assets (€)
1,420,824 €
-10 % *
CurrentAssets (€)
8,965,876 €36 % *
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 |
|---|---|---|---|
- | - | - | - |
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
(0)
Plaintiff
(0)
3rd party
(1)
Cases (Company as third party)
1
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
02/07/2025eA-191-624/20253-61-3-00858-2018-5 | Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas" | Reason: Dėl 2023 10 05 sprendimo Decision: Sprendimas pakeistas. | Lietuvos vyriausiasis administracinis teismas | 3 |  |
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
C
AddressKlaipėda, Švepelių g. 5, LT-94103
Certificate No.GM-0406-0149
Date of issue09/02/2013
Valid till09/02/2023
Heated area725.04 m²
Heat sourceŠildymas elektra, automatinis reguliavimas
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).
171.73 kWh/m²/metaiEnergy 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
142.79 kWh/m²/metaiBuilding function
Garažų, gamybos ir pramonės paskirties pastataiEnergy effiency class
CVehicles
12
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)2
(120 - 140)2
(140 - 155)0
(155 - 170)4
(170 - 190)0
(190 - 255)1
(255+)0
(Not determined)3
Total
12
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
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 |
134 | VOLKSWAGEN. VW PASSATFirst registration: 09/06/2015 | Passenger car | 1,968.00 cm³ | Diesel |
| 139 | FIAT FIAT DOBLO'First registration: 28/02/2017 | Truck up to 3.5 tons | 1,598.00 cm³ | Diesel |
157 | VOLVO V60 Cross CountryFirst registration: 11/06/2024 | Passenger car | 1,969.00 cm³ | Diesel / Electricity |
Trademarks
Company registered trademarks
29
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
|---|---|---|---|---|---|---|
N/A | ROCKET CEMENT | Verbal | 2025 1764 | 95510 | 18/07/2035 | Registered |
N/A | ROCKET CEMENT M-800 | Verbal | 2025 1766 | 95512 | 18/07/2035 | Registered |
N/A | ROCKET FIBRO | Verbal | 2025 1768 | 95514 | 18/07/2035 | Registered |
 | ROCKET FIBRO | Graphical | 2025 1767 | 95513 | 18/07/2035 | Registered |
 | ROCKET CEMENT | Graphical | 2025 1765 | 95511 | 18/07/2035 | Registered |
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Covid 19 aid measures (subsidies, compensation) in 2020 - 2022 |
| Covid 19 aid measures (guarantees provided) in 2020 - 2022 |
| Covid 19 aid measures (loans) in 2020 - 2022 |
 | Non-refundable subsidy for micro-enterprises 2020 |
| Fund of ILTE business stimulation means (2020) |
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Data source | Information |
|---|---|
 | The violation identified by the Lithuanian Metrology Inspectorate |
 | 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 |
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Data source | Information |
|---|---|
| Top taxpayers for corporate income tax in 2026 IQ. |
| Top tax payers (2026 IQ). |
| Top taxpayers in 2025. |
| Top taxpayers for corporate income tax in 2025. |
| Top taxpayers in 2024. |
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with Freemium unlimitedLicenses
Licences, certificates, permits, other licensing documents
3
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
LA.259-01 2025-07-28 | 28/07/2025 / 27/07/2030 | Lietuvos akreditacijos ir standartizacijos agentūra | Identification | Accreditation certificate |
LT2120210062 2021-11-24 | 24/11/2021 / No end date | Lietuvos transporto saugos administracija | Permit | Safety permit |
LT2120210062 2021-11-24 | 24/11/2021 / No end date | Lietuvos transporto saugos administracija | Permit | Safety permit |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Archive of articles
BNS News
0
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Heidelberg Materials Lietuva Cementas UAB has no similar companies
No companies with a similar business profile were found for Heidelberg Materials Lietuva Cementas UAB.
Heidelberg Materials Lietuva Cementas UAB has no similar companies
No companies with a similar business profile were found for Heidelberg Materials Lietuva Cementas UAB.
Description
CopyAbout Heidelberg Materials Lietuva Cementas UAB
Heidelberg Materials Lietuva Cementas UAB was established in 28/06/2010, its legal status according to data of Registry of Legal Entities is Under Reorganization.Main activity of the company according NACE2 classification – Wholesale of wood, construction materials and sanitary equipment (46.83.00 - EVRK 2.1), 46.83.00. 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 12 employees. Heidelberg Materials Lietuva Cementas UAB is registered at – Klaipėda, Švepelių g. 5, LT-94103.
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: cemento importas, pardavimas ir platinimas; paruošto betono gamyba ir pardavimas; pardavimui skirtų užpildų gavyba, apdorojimas ir importas. Bendrovė gali užsiimti ir kita ūkine-komercine veikla, neprieštaraujančia Lietuvos Respublikos teisės aktams. Bendrovė veiklą vykdo Klaipėdos laisvojoje ekonominėje zonoje (Klaipėdos LEZ). Vykdydama veiklą Klaipėdos LEZ, Bendrovė vadovaujasi specialiaisiais teisės aktais, reglamentuojančiais veiklą Klaipėdos LEZ (no translation available)
All data about Heidelberg Materials Lietuva Cementas UAB is up to date and consistent with the primary data source.
Frequently Asked Questions
What is Heidelberg Materials Lietuva Cementas UAB activity?
Heidelberg Materials Lietuva Cementas UAB operates in wholesale of wood, construction materials and sanitary equipment (46.83.00 - evrk 2.1).
What is Heidelberg Materials Lietuva Cementas UAB revenue?
According to the latest available data, Heidelberg Materials Lietuva Cementas UAB revenue was 38,096,066 EUR in 2024.
Who is the manager of Heidelberg Materials Lietuva Cementas UAB?
The manager of Heidelberg Materials Lietuva Cementas UAB is Neringa Vėlienė (Director).
What are the details of Heidelberg Materials Lietuva Cementas UAB?
Company code: 302525117
VAT code: LT100005520314
Registered address: Klaipėda, Švepelių g. 5, LT-94103
What is Heidelberg Materials Lietuva Cementas UAB company code?
Heidelberg Materials Lietuva Cementas UAB company code is 302525117.
How many employees does Heidelberg Materials Lietuva Cementas UAB have?
Heidelberg Materials Lietuva Cementas UAB has 12 employees (2026-07-07).
What is Heidelberg Materials Lietuva Cementas UAB registered address?
Heidelberg Materials Lietuva Cementas UAB registered address is Klaipėda, Švepelių g. 5, LT-94103.
Does Heidelberg Materials Lietuva Cementas UAB have debts?
Heidelberg Materials Lietuva Cementas UAB has no registered debts.