UAB "Hidrobalansas"

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Okredo company details

Legal status

Active

Company ID

305188573

VAT code

LT100012690214

From 15/10/2019

Incorporation date

11/06/2019

Company's manager/representative

DONATAS VAIČIKAS, Director

Share capital

2,500.00 EUR

Activity

Plumbing, heat and air conditioning installation

Contacts

Company registration address

Šiauliai, Birutės g. 100, LT-76191Check the map

Website

Number of employees

+2 *

* during past year

Average wage

892.60 €

-199.93 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-3,175.07 € *

* during past year

2023

+64 %

Turnover

818,902 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1455

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Company's value

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UAB "Hidrobalansas" 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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Order report

Name, Surname	Title	Start date	End date	Linkages
DONATAS VAIČIKAS	Director	11/06/2019	-	2

UAB "Hidrobalansas" 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
292,862
44,780
1,999
1,882
288
-0.03
21.89
37.35
0.64
3,183
69,664
10,565
62,282

2022
498,356
82,509
4,749
3,996
662
0.00
17.64
21.52
0.80
7,178
126,649
5,191
128,636

2023
818,902
126,962
4,672
3,933
610
0.01
18.47
40.87
0.48
11,111
205,243
6,782
209,572

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2023
818,902
126,962
4,672
3,933
610
0.01
18.47
40.87
0.48
11,111
205,243
6,782
209,572

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2023

Turnover (€)

818,902 €64 % *

Sales per employee (€)

126,962 €54 % *

Profit before tax (€)

4,672 €-2 % *

Net Profit (€)

3,933 €-2 % *

Profit per employee (€)

610 €-8 % *

Working capital requirement

0.01 - *

Debt-to-equity ratio

18.47 4.71 % *

Total profitability (%)

40.87 %89.92 % *

Net profitability (%)

0.48 %-40.00 % *

Equity (€)

11,111 €55 % *

Amounts Payable And Liabilities (€)

205,243 €62 % *

Non-current Assets (€)

6,782 €31 % *

CurrentAssets (€)

209,572 €63 % *

*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
Uždaroji akcinė bendrovė "ŠVARINTA"	€58.65	29/01/2021 - 10/06/2021	Services

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

AddressŠiauliai, Birutės g. 100, LT-76191

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
85	RENAULT CLIOFirst registration: 28/09/2017	Passenger car	1,461.00 cm³	Diesel
135	CITROEN BERLINGOFirst registration: 30/01/2015	Passenger car	1,560.00 cm³	Diesel
164	OPEL VIVARO-BFirst registration: 05/01/2015	Truck up to 3.5 tons	1,598.00 cm³	Diesel
220	FORD TRANSITFirst registration: 24/12/2020	Truck up to 3.5 tons	1,995.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	Hidro Balansas	Graphical	2025 0001	-	-	Unknown

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) 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
RLR-6827 2025-01-20	2025-01-13 - 2026-01-12	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising
RLR-6827 2025-01-20	2025-01-13 - 2026-01-12	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising
RLR-6477 2024-08-20	2024-08-20 - 2025-08-19	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising
RLR-6477 2024-08-20	2024-08-20 - 2025-08-19	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

1* during past year

Total value of contracts

6,000 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
16/05/2024	Šiaulių lopšelis-darželis "Pupų pėdas"	6,000 €	Kondicionieriai ir jų įrengimas (patikslinta sąskaita) (28217)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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UAB "Grojus" Klaipėda, Žalgirio g. 5-2, LT-93248, 304975636	Plumbing, heat and air conditioning installation	Active	27/12/2018	0,5-1 M € +28.97 %	11
UAB "Versmės gamyba" Kauno r. sav., Garliavos apylinkių sen., Jonučių II k., Versmės g. 3C-17, LT-53272, 304953230	Plumbing, heat and air conditioning installation	Active	19/11/2018	0,5-1 M € +7.56 %	8
UAB "Šilrada" Joniškio r. sav., Satkūnų sen., Daunoriškės k., Gėlių g. 4, LT-84393, 305193392	Plumbing, heat and air conditioning installation	Active	18/06/2019	200-500 k € +4.96 %	5 +1
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UAB "Grojus"Klaipėda, Žalgirio g. 5-2, LT-93248

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

304975636

Reg. date:

27/12/2018

Turnover:

0,5-1 M €

No. of employees:

UAB "Versmės gamyba"Kauno r. sav., Garliavos apylinkių sen., Jonučių II k., Versmės g. 3C-17, LT-53272

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

304953230

Reg. date:

19/11/2018

Turnover:

0,5-1 M €

No. of employees:

UAB "Šilrada"Joniškio r. sav., Satkūnų sen., Daunoriškės k., Gėlių g. 4, LT-84393

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

305193392

Reg. date:

18/06/2019

Turnover:

200-500 k €

No. of employees:

MB "Šiumeta"Kauno r. sav., Raudondvario sen., Didvyrių k., Vėjo g. 25, LT-54133

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

305264811

Reg. date:

01/10/2019

Turnover:

0,5-1 M €

No. of employees:

UAB "Statyba ir Ko"Jonava, Rožių g. 7, LT-55131

Active

Category:

Plumbing, heat and air conditioning installation

Comp. code:

305159447

Reg. date:

13/05/2019

Turnover:

150-200 k €

No. of employees:

Description

About UAB "Hidrobalansas"

UAB "Hidrobalansas" was established in 11/06/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Plumbing, heat and air conditioning installation, 43.22.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Hidrobalansas" turnover was 818,902 EUR, gross profit 3,933 EUR. According to SODRA company has 8 employees. UAB "Hidrobalansas" is registered at – Šiauliai, Birutės g. 100, LT-76191.

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

Summary

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Fin. data

Credit hist.