UAB Hidrogeologija
Copy
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CopyCompany details
Legal status
ActiveCompany ID
159756586Copy
CopyVAT code
LT597565811Copy
CopyFrom 01/05/1995
Incorporation date
08/02/1993Company's manager/representative
Jonas Banėnas, Director GeneralCopy
CopyShare capital
548,808.26 EURActivity
Construction of utility projects for fluids (42.21.00 - EVRK 2.1)Contacts
Company registration address
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B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
Fair Business loans
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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
41
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
1,233.15 €
1,234.22 €
1,232.96 €
-198.24 € ** during past year
Debts
0.00 €
0 € ** during past year
+1 %Turnover
3,484,727 €Credit report
25
Data sourcesBusiness linkages
11
LinkagesMonitoring
74
Changes during the yearSimilar companies
121
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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explore Okredo dataCredit 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
EstimatedUAB Hidrogeologija related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Jonas Banėnas | Director General | 23/01/2019 | - | 9 |
UAB Hidrogeologija 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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explore Okredo dataEBIT 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 |
|---|
| 3,307,651 |
| 62,022 |
| -65,594 |
| -65,594 |
| -1,230 |
| 21.95 |
| -1.98 |
| 2,157,416 |
| 497,472 |
| 1,577,232 |
| 1,063,263 |
| 2023 |
|---|
| 3,443,335 |
| 68,606 |
| 47,821 |
| 45,013 |
| 897 |
| 22.98 |
| 1.31 |
| 2,202,428 |
| 478,896 |
| 1,390,821 |
| 1,308,789 |
| 2024 |
|---|
| 3,484,727 |
| 76,909 |
| -32,381 |
| -32,381 |
| -715 |
| 19.46 |
| -0.93 |
| 2,170,047 |
| 585,708 |
| 1,300,652 |
| 1,445,914 |
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explore Okredo data| 2024 |
|---|
| 3,484,727 |
| 76,909 |
| -32,381 |
| -32,381 |
| -715 |
| 19.46 |
| -0.93 |
| 2,170,047 |
| 585,708 |
| 1,300,652 |
| 1,445,914 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
3,484,727 €
1 % *
Sales per employee (€)
76,909 €12 % *
Profit before tax (€)
-32,381 €
-168 % *
Net Profit (€)
-32,381 €-172 % *
Profit per employee (€)
-715 €-180 % *
Total profitability (%)
19.46 %-15.32 % *
Net profitability (%)
-0.93 %-170.99 % *
Equity (€)
2,170,047 €-1 % *
Amounts Payable And Liabilities (€)
585,708 €
22 % *
Non-current Assets (€)
1,300,652 €
-6 % *
CurrentAssets (€)
1,445,914 €10 % *
Credit history
No. of unpaid debts
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Price: €35.99
Premium users: 1.00 credit
Premium users: 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
(1)
3rd party
(3)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
1
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
19/11/2024e2FB-2022-1112/20212-24-3-00087-2021-1 | Representative of plaintiff:UAB "TURTO VALDYMAS" Creditor:AB SEB bankas | Reason: Dėl fizinių asmenų bankroto bylos iškėlimo Decision: - | Klaipėdos apylinkės teismas | 2 |  |
Cases (Company as third party)
3
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
01/10/2025e2FB-166-913/20222-14-3-00753-2021-0 | Interested party:UAB Legal Balance Interested party:Uždaroji akcinė bendrovė "AGROLITPA" | Reason: Dėl bankroto bylos fiziniam asmeniui iškėlimo Decision: Byla nutraukta | Utenos apylinkės teismas | 6 | |
13/02/2025e2S-253-656/20252-14-3-00753-2021-0 | Interested party:Uždaroji akcinė bendrovė "AGROCHEMA" Interested party:UAB "Baltic Agro" | Reason: Dėl Utenos apylinkės teismo 2024 m. lapkričio 7 d. nutarties nutraukti fizinio asmens bankroto bylą Decision: Nutartis panaikinta ir klausimas perduotas nagrinėti iš naujo I instancijos teismui | Vilniaus apygardos teismas | 1 | |
24/07/2024e2FB-7015-913/20242-14-3-00753-2021-0 | Interested party:Uždaroji akcinė bendrovė "AGROCHEMA" Interested party:UAB "PREISS" | Reason: Dėl kreditoriaus UAB "Intrum Lietuva" pakeitimo Decision: Patenkintas. | Utenos apylinkės teismas | 1 | |
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
AddressKauno r. sav., Garliavos apylinkių sen., Rinkūnų k., Jiesios g. 9, LT-53280
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
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).
-Energy 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).
-CO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
-Building function
-Energy effiency class
Not definedVehicles
49
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)3
(120 - 140)6
(140 - 155)0
(155 - 170)5
(170 - 190)3
(190 - 255)3
(255+)19
(Not determined)10
Total
49
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
107 | VOLKSWAGEN. VW GOLFFirst registration: 22/11/2018 | Passenger car | 1,598.00 cm³ | Diesel |
| 119 | VOLKSWAGEN. VW T-ROCFirst registration: 24/02/2021 | Passenger car | 1,498.00 cm³ | Petrol |
| 119 | VOLKSWAGEN. VW CADDYFirst registration: 24/02/2016 | Passenger car | 1,968.00 cm³ | Diesel |
120 | NISSAN NISSAN QASHQAIFirst registration: 18/05/2023 | Passenger car | 1,497.00 cm³ | Petrol / Electricity |
| 123 | Nuasmeninta NuasmenintaFirst registration: 08/10/2020 | Passenger car | 1,499.00 cm³ | Petrol |
Trademarks
Company registered trademarks
0
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | 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 |
| ILTE business promotion measures (guarantees provided) in 2021 |
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Data source | Information |
|---|---|
| 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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explore Okredo dataPublic data
Data source | Information |
|---|---|
 | 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
3
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
L-5670 2022-05-11 | 11/05/2022 / 10/05/2025 | Valstybinė energetikos reguliavimo taryba | Permit | Permit to develop electrical energy production capacities |
L-5670 2022-05-11 | 11/05/2022 / 11/05/2025 | Valstybinė energetikos reguliavimo taryba | Permit | Permit to develop electrical energy production capacities |
7852 2021-05-31 | 31/05/2021 / No end date | Viešoji įstaiga Statybos sektoriaus vystymo agentūra | Certificate |
Public procurement
No. of won tenders
6* during past yearTotal value of contracts
68,770 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
29/01/2026 | Uždaroji akcinė bendrovė "Kelmės vanduo" | 3,720 € | Gręžinių užkimšimo paslaugos |
16/01/2026 | VDU Žemės ūkio akademijos mokomasis ūkis | 781 € | Įvairios remonto ir priežiūros paslaugos |
13/01/2026 | Uždaroji akcinė bendrovė "Jonavos vandenys" | 59,895 € | Naujo vandens gręžinio išgręžimo bei dviejų gręžinių likvidavimo darbų sutartis |
17/11/2025 | UAB Alytaus regiono atliekų tvarkymo centras | 442 € | Pastatų elektros ir mechaninės įrangos remonto ir priežiūros paslaugos |
03/11/2025 | Uždaroji akcinė bendrovė "Kazlų Rūdos energija" | 2,420 € | Pvabalkšnio vandenvietės gręžinio patikros ir paruošimo eksploatacijai darbai |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Archive of articles
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35Description
CopyAbout UAB Hidrogeologija
UAB Hidrogeologija was established in 08/02/1993, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Construction of utility projects for fluids (42.21.00 - EVRK 2.1), 42.21.00. Company is owned by 37 shareholders. Company's representation right – Sole representation.
In 2024 UAB Hidrogeologija turnover was 3,484,727 EUR, gross profit -32,381 EUR. According to SODRA company has 41 employees. UAB Hidrogeologija is registered at – Kauno r. sav., Garliavos apylinkių sen., Rinkūnų k., Jiesios g. 9, LT-53280.
Business objectives of the company as officially recorded in the Register of Legal Entities: vandens gręžinių, geotechninių gręžinių, energetinių gręžinių projektavimas ir įrengimas, vandens tiekimo sistemų projektavimas ir įrengimas, gręžinių remontas ir likvidavimas, vandens valymas, didmeninė ir mažmeninė prekyba vandens siurbliais, valymo filtrais, vamzdžiais, kita veikla, kuri neprieštarauja Lietuvos Respublikos teisės aktams (no translation available)
All data about UAB Hidrogeologija is up to date and consistent with the primary data source.