UAB "Hermesas"

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Okredo company details

Legal status

Going Bankrupt

Company ID

301677531

VAT code

LT100014028615

Dissolved from 30/08/2024

Incorporation date

14/04/2008

Company's manager/representative

Share capital

5,792.00 EUR

Activity

Construction of residential and non-residential buildings

Contacts

Company registration address

Telšių r. sav. . Adreso Adresų registre nėra arba jis negaliojantis Check the map

Website

Number of employees

No data available

0 *

* during past year

Average wage

1,326.98 €

0 € *

* during past year

Debts

18,988.35 €

Debt for business:Unlock

+18,988.35 € *

* during past year

2023

-7 %

Turnover

318,975 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "Hermesas" related persons

Manager

(1)

LR companies: 1

Historical managers: 5

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 2

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Premium users: 1.00 credit

Order report

Name, Surname	Title	Start date	End date	Linkages
UAB "Pajūrio administratoriai"	Insolvency Administrator	16/04/2025	-	42

UAB "Hermesas" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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
186,380
27,288
33,328
31,662
4,636
13.75
16.99
59,512
116,936
147,849
28,599

2022
344,086
21,627
2,356
2,003
126
9.25
0.58
61,515
142,089
59,932
143,672

2023
318,975
21,451
71,620
-71,620
-4,816
-7.70
-22.45
-10,163
92,021
27,149
54,709

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2023
318,975
21,451
71,620
-71,620
-4,816
-7.70
-22.45
-10,163
92,021
27,149
54,709

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2023

Turnover (€)

318,975 €-7 % *

Sales per employee (€)

21,451 €-1 % *

Profit before tax (€)

71,620 €2,940 % *

Net Profit (€)

-71,620 €-3,676 % *

Profit per employee (€)

-4,816 €-3,922 % *

Total profitability (%)

-7.70 %-183.24 % *

Net profitability (%)

-22.45 %-3,970.69 % *

Equity (€)

-10,163 €-117 % *

Amounts Payable And Liabilities (€)

92,021 €-35 % *

Non-current Assets (€)

27,149 €-55 % *

CurrentAssets (€)

54,709 €-62 % *

*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

VMI

Amount of unpaid debts

€18,988.35

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 "Europinių kortelių servisas"	€300.00	01/08/2023 - 20/11/2023	Goods
UAB "Europinių kortelių servisas"	€300.00	01/08/2023 - 20/11/2023	Goods
UAB "Europinių kortelių servisas"	€1,500.00	01/08/2023 - 20/11/2023	Goods
UAB "Europinių kortelių servisas"	€425.22	01/08/2023 - 01/12/2023	Goods

Tax debts

Sodra debt

STI debt

Courts

Defendant

(15)

Number of casesWithin last 2 years

Plaintiff

(2)

Number of casesWithin 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
03/04/2025eB2-291-368/20252-58-3-00027-2025-6	Defendant:UAB "Hermesas" Applicant:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos	Reason: dėl nemokumo (bankroto) bylos iškėlimo Decision: -	Šiaulių apygardos teismas	1
05/09/2024e2A-722-459/20242-06-3-00669-2023-9	Plaintiff:Akcinė draudimo bendrovė "Gjensidige" Defendant:Klaipėdos miesto savivaldybės administracija	Reason: dėl žalos atlyginimo subrogacijos tvarka Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Klaipėdos apygardos teismas	2
01/07/2024e2-637-344/20242-47-3-00025-2024-1	Plaintiff:Uždaroji akcinė bendrovė "Techsis" Defendant:UAB "Hermesas"	Reason: DĖL DVIŠALIŲ TARPUSAVIO SKOLŲ UŽSKAITYMO SUTARČIŲ PRIPAŽINIMO NEGALIOJANČIOMIS Decision: Ieškinys patenkintas (visiškai)	Telšių apylinkės teismas	5
12/06/2024eL2-3853-1086/20242-10-3-00648-2024-2	Creditor:Uždaroji akcinė bendrovė "Lanksmas" Debtor:UAB "Hermesas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Plungės apylinkės teismas	1
30/05/2024eL2-8594-892/20242-52-3-01896-2024-4	Creditor:UAB "Skalderus" Debtor:UAB "Hermesas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus regiono apylinkės teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
18/10/2023e2SP-6281-304/20232-47-3-01963-2023-2	Applicant:UAB "Hermesas" Applicant:UAB Rearma	Reason: Dėl taikos sutarties patvirtinimo Decision: Patenkintas.	Telšių apylinkės teismas	1
06/06/2023eL2-22243-722/20222-17-3-01786-2022-1	Creditor:UAB "Hermesas" Debtor:UAB "Indema"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas, patvirtinus taikos sutartį.	Kauno apylinkės teismas	3

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

AddressTelšių r. sav. . Adreso Adresų registre nėra arba jis negaliojantis

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
	Fund of ILTE business stimulation means (2022)
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies to preserve work places
	Subsidies for downtime in 2020

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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
2 2023-04-03	2023-04-03 - 2023-05-02	Telšių rajono savivaldybės administracija	Permit	Permit to carry out excavation works in a public use area, enclose it or its part, or restrict traffic in it

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
10/10/2023	Mažeikių rajono savivaldybės administracija	10,880 €	Pėsčiųjų-dviračių tako įrengimo darbai Palnosų gyvenvietėje, tąsa
02/10/2023	Telšių rajono savivaldybės administracija	9,000 €	Švietimo įstaigų remonto darbai (Tryškių gimnazijos ir Nevarėnų pagrindinės mokyklos langų, durų remonto darbai)
18/05/2023	Žemaitijos saugomų teritorijų direkcija	347,978 €	Debesnų telmologinio draustinio botaninio tako atnaujinimo (pritaikant neįgaliesiems) statybos darbai
06/12/2022	Žemaitijos saugomų teritorijų direkcija	347,978 €	Debesnų telmologinio draustinio botaninio tako atnaujinimo (pritaikant neįgaliesiems) statybos darbai
10/10/2022	Telšių rajono savivaldybės administracija	11,979 €	Telšių miesto ir rajono viešųjų erdvių remonto darbai (Telšių miesto laikrodžio fasado remonto darbai)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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UAB "Remgiedra" Tauragės r. sav., Lauksargių sen., Lauksargių k., Tilžės g. 20, 300614058	Construction of residential and non-residential buildings	Going Bankrupt	08/11/2006	200-500 k € +1,571.81 %	0
UAB "EURASTA" Panevėžys, Dariaus ir Girėno g. 16-63, LT-37346, 300026329	Construction of residential and non-residential buildings	Going Bankrupt	14/05/2004	200-500 k € -35.05 %	0
UAB "Nelia" Pasvalio r. sav., Pasvalio apylinkių sen., Pervalkų k., Ežero g. 16A, LT-39102, 302643083	Construction of residential and non-residential buildings	Going Bankrupt	29/06/2011	200-500 k € +28.96 %	0 -4
UAB "ML Group" Klaipėda, Dubysos g. 60A, LT-94107, 302993856	Construction of residential and non-residential buildings	Going Bankrupt	07/02/2013	200-500 k € +10,302.29 %	0 -18
UAB "Nextus" Jonavos r. sav., Užusalių sen., Užusalių k., Taikos g. 56, LT-55333, 303310263	Construction of residential and non-residential buildings	Going Bankrupt	15/05/2014	200-500 k € +113.19 %	0

Description

About UAB "Hermesas"

UAB "Hermesas" was established in 14/04/2008, its legal status according to data of Registry of Legal Entities is Going Bankrupt.
Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 2 shareholders. Company's representation right – .
In 2023 UAB "Hermesas" turnover was 318,975 EUR, gross profit -71,620 EUR. According to SODRA company has no employees. UAB "Hermesas" is registered at – Telšių r. sav.
. Adreso Adresų registre nėra arba jis negaliojantis
.

All data about UAB "Hermesas" is up to date and consistent with the primary data source.