Heidelberg Materials Lietuva Cementas UAB

Company details

Legal status

Active

Company ID

302525117

VAT code

LT100005520314

From 30/07/2010

Incorporation date

28/06/2010

Company's manager/representative

Aurelijus Daugėla, Director General

Share capital

28,960.00 EUR

Activity

Wholesale of wood, construction materials and sanitary equipment

Contacts

Company registration address

Klaipėda, Švepelių g. 5, LT-94103Check the map

https://www.cementas.heidelbergmaterials.lt/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

+5 *

* during past year

Average wage

3,757.58 €

3,562.70 €

3,855.02 €

-711.51 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+44 %

Turnover

38,096,066 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

393

Similar companies

Company's value

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Credit limit

Estimated

Heidelberg Materials Lietuva Cementas UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(5)

Foreign persons: 5

Historical board members: 12

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
Aurelijus Daugėla	Director General	10/07/2023	-	0

Heidelberg Materials Lietuva Cementas 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
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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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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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 % *

*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

(2)

Number of casesWithin 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
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
05/10/2023eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

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 consumption

171.73 kWh/m²/metai

Co2 emission

Energy consumption for heating

142.79 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

Energy effiency class

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
9	VOLKSWAGEN. VW TAYRONFirst registration: 14/07/2025	Passenger car	1,498.00 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: 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
136	BMW 730d xDriveFirst registration: 28/10/2021	Passenger car	2,993.00 cm³	Diesel / Electricity

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	HC Betonas HEIDELBERGCEMENTGroup	Graphical	2015 0545	72229	25/03/2035	Registered
N/A	HC Betonas	Verbal	2015 0544	72228	25/03/2035	Registered
	ROCKET CEMENT M-600	Graphical	2015 0280	72136	17/02/2035	Registered
N/A	ROCKET CEMENT M-600	Verbal	2015 0279	72135	17/02/2035	Registered
N/A	ROCKET M-600	Verbal	2015 0278	72134	17/02/2035	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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Public negative information

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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Public data

Data source	Information
	Top taxpayers for corporate income tax (2025 IHY).
	Top tax payers (2025 IHY).
	Top tax payers (2025 IQ).
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
LA.259-01 2025-07-28	2025-07-28 - 2030-07-27	Nacionalinis akreditacijos biuras	Identification	Accreditation certificate
LT2120210062 2021-11-24	2021-11-24	Lietuvos transporto saugos administracija	Permit	Safety permit
LT2120210062 2021-11-24	2021-11-24	Lietuvos transporto saugos administracija	Permit	Safety permit

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Mėnesio prekių ženklai: „Sanitex“, „Narvesen“, „Vero Cafe“ naujovės, dilemos dėl lošimų verslo reklamos	25/08/2025
	„Heidelberg Materials Lietuva Betonas“ ir ESSPO leista kartu valdyti naują bendrovę	06/02/2024

BNS News

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Similar companies

393

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Timberware LT" Kaunas, Vytauto pr. 32, LT-44328, 302571004	Wholesale of wood, construction materials and sanitary equipment	Active	03/12/2010	5-10 M € -16.41 %	7 -7
UAB LTF Group Vilnius, Nemenčinės pl. 4C-101, LT-10109, 302674919	Wholesale of wood, construction materials and sanitary equipment	Active	10/10/2011	20-50 M € -7.66 %	15 -6
UAB "LITFORINA" Panevėžys, Algirdo g. 14, LT-35245, 148409723	Wholesale of wood, construction materials and sanitary equipment	Active	12/04/2001	20-50 M € -21.14 %	13 -5
UAB "Neba" Kaunas, Taikos pr. 118, LT-52140, 302428052	Wholesale of wood, construction materials and sanitary equipment	Active	20/08/2009	5-10 M € +4.48 %	15
UAB "Euremsta" Vilnius, Eugenijos Šimkūnaitės g. 9, LT-04130, 302332641	Wholesale of wood, construction materials and sanitary equipment	Active	23/04/2009	5-10 M € -5.02 %	14 +3

UAB "Timberware LT"Kaunas, Vytauto pr. 32, LT-44328

Active

Category:

Wholesale of wood, construction materials and sanitary equipment

Comp. code:

302571004

Reg. date:

03/12/2010

Turnover:

5-10 M €

No. of employees:

UAB LTF GroupVilnius, Nemenčinės pl. 4C-101, LT-10109

Active

Category:

Wholesale of wood, construction materials and sanitary equipment

Comp. code:

302674919

Reg. date:

10/10/2011

Turnover:

20-50 M €

No. of employees:

UAB "LITFORINA"Panevėžys, Algirdo g. 14, LT-35245

Active

Category:

Wholesale of wood, construction materials and sanitary equipment

Comp. code:

148409723

Reg. date:

12/04/2001

Turnover:

20-50 M €

No. of employees:

UAB "Neba"Kaunas, Taikos pr. 118, LT-52140

Active

Category:

Wholesale of wood, construction materials and sanitary equipment

Comp. code:

302428052

Reg. date:

20/08/2009

Turnover:

5-10 M €

No. of employees:

UAB "Euremsta"Vilnius, Eugenijos Šimkūnaitės g. 9, LT-04130

Active

Category:

Wholesale of wood, construction materials and sanitary equipment

Comp. code:

302332641

Reg. date:

23/04/2009

Turnover:

5-10 M €

No. of employees:

Description

About 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 Active.
Main activity of the company according NACE2 classification – Wholesale of wood, construction materials and sanitary equipment, 46.73.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Heidelberg Materials Lietuva Cementas UAB turnover was 38,096,066 EUR, gross profit 2,086,849 EUR. 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.