UAB HerraGroup

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Okredo company details

Legal status

Active

Company ID

305662904

VAT code

LT100013706613

From 25/01/2021

Incorporation date

27/11/2020

Company's manager/representative

LINA RIMKĖ, Director

Share capital

2,500.00 EUR

Activity

Construction of residential and non-residential buildings

Contacts

Company registration address

Vilniaus r. sav., Zujūnų sen., Gineitiškių k., Alyvų g. 1-2, LT-14159Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,761.21 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-2,116.99 € *

* during past year

2023

-39 %

Turnover

215,119 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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1371

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Company's value

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UAB HerraGroup related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
LINA RIMKĖ	Director	27/11/2020	-	0

UAB HerraGroup financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
125,601
35,481
25,316
24,045
6,792
0.18
0.29
27.88
19.14
31,561
9,000
8,653
31,822

2022
353,322
62,869
9,608
8,141
1,449
0.00
3.42
8.12
2.30
39,702
135,947
135,798
39,550

2023
215,119
42,180
14,428
13,684
2,683
-0.05
4.13
30.83
6.36
53,386
220,529
245,117
27,670

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2023
215,119
42,180
14,428
13,684
2,683
-0.05
4.13
30.83
6.36
53,386
220,529
245,117
27,670

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2023

Turnover (€)

215,119 €-39 % *

Sales per employee (€)

42,180 €-33 % *

Profit before tax (€)

14,428 €50 % *

Net Profit (€)

13,684 €68 % *

Profit per employee (€)

2,683 €85 % *

Working capital requirement

-0.05 - *

Debt-to-equity ratio

4.13 20.76 % *

Total profitability (%)

30.83 %279.68 % *

Net profitability (%)

6.36 %176.52 % *

Equity (€)

53,386 €34 % *

Amounts Payable And Liabilities (€)

220,529 €62 % *

Non-current Assets (€)

245,117 €81 % *

CurrentAssets (€)

27,670 €-30 % *

*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

(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	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
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilniaus r. sav., Zujūnų sen., Gineitiškių k., Alyvų g. 1-2, LT-14159

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
133	FIAT FIAT DOBLOFirst registration: 26/03/2013	Truck up to 3.5 tons	1,248.00 cm³	Diesel
191	AUDI Q8First registration: 09/03/2021	Passenger car	2,967.00 cm³	Diesel / Electricity
198	VW TRANSPORTERFirst registration: 06/12/2010	Truck up to 3.5 tons	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	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

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Public negative information

Institution	Support measure
	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
	Redundancy of employees group (number of employees notified, date of announcement)

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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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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UAB "Statyba eg" Kauno r. sav., Domeikavos sen., Šakių k., Tvenkinių g. 8-9, LT-47413, 305672001	Construction of residential and non-residential buildings	Active	17/12/2020	200-500 k € +807.53 %	2
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Mažoji bendrija EgnamasJonavos r. sav., Užusalių sen., Svilonių k., Lakštingalų g. 11, LT-55338

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

305663714

Reg. date:

30/11/2020

Turnover:

200-500 k €

No. of employees:

UAB "Statyba eg"Kauno r. sav., Domeikavos sen., Šakių k., Tvenkinių g. 8-9, LT-47413

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

305672001

Reg. date:

17/12/2020

Turnover:

200-500 k €

No. of employees:

UAB Laboratory X LTVilnius, Talino g. 67-5, LT-05200

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

305651217

Reg. date:

04/11/2020

Turnover:

200-500 k €

No. of employees:

UAB VLB investmentVilnius, Lvivo g. 21A, LT-09313

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

305639325

Reg. date:

09/10/2020

Turnover:

200-500 k €

No. of employees:

UAB "Lameksa"Vilnius, Kolektyvo g. 192A, LT-08350

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

305636343

Reg. date:

07/10/2020

Turnover:

200-500 k €

No. of employees:

Description

About UAB HerraGroup

UAB HerraGroup was established in 27/11/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB HerraGroup turnover was 215,119 EUR, gross profit 13,684 EUR. According to SODRA company has 3 employees. UAB HerraGroup is registered at – Vilniaus r. sav., Zujūnų sen., Gineitiškių k., Alyvų g. 1-2, LT-14159.

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

Summary

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Credit hist.