UAB "Hidroterra"

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Okredo company details

Legal status

Active

Company ID

300151329

VAT code

LT100001965717

From 17/11/2005

Incorporation date

12/10/2005

Company's manager/representative

DARIUS KALESNYKAS, Director

Share capital

1,044.00 EUR

Activity

Machinery and industrial plan design

Contacts

Company registration address

Vilnius, Zietelos g. 3, LT-03160Check the map

Website

www.hidroterra.lt

Number of employees

+2 *

* during past year

Average wage

3,557.13 €

2,941.81 €

3,813.51 €

+168.98 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+48 %

Turnover

2,931,972 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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Company's value

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UAB "Hidroterra" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 6

Shareholder

(2)

LR persons: 2

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DARIUS KALESNYKAS	Director	12/10/2005	-	9

UAB "Hidroterra" 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
2,053,851
65,305
348,719
295,672
9,401
0.14
1.29
30.53
14.40
456,272
586,747
173,855
824,823

2022
1,986,490
55,242
178,574
151,819
4,222
0.16
0.98
21.92
7.64
549,268
535,746
151,026
829,832

2023
2,931,972
90,104
614,467
528,211
16,233
0.15
0.89
29.83
18.02
578,118
514,563
129,177
949,721

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2023
2,931,972
90,104
614,467
528,211
16,233
0.15
0.89
29.83
18.02
578,118
514,563
129,177
949,721

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2023

Turnover (€)

2,931,972 €48 % *

Sales per employee (€)

90,104 €63 % *

Profit before tax (€)

614,467 €244 % *

Net Profit (€)

528,211 €248 % *

Profit per employee (€)

16,233 €284 % *

Working capital requirement

0.15 -6.25 % *

Debt-to-equity ratio

0.89 -9.18 % *

Total profitability (%)

29.83 %36.09 % *

Net profitability (%)

18.02 %135.86 % *

Equity (€)

578,118 €5 % *

Amounts Payable And Liabilities (€)

514,563 €-4 % *

Non-current Assets (€)

129,177 €-14 % *

CurrentAssets (€)

949,721 €14 % *

*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

AddressVilnius, Zietelos g. 3, LT-03160

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
91	SKODA OCTAVIAFirst registration: 30/07/2020	Passenger car	1,968.00 cm³	Diesel
108	SEAT LEON STFirst registration: 23/04/2015	Passenger car	1,598.00 cm³	Diesel
115	SKODA OCTAVIAFirst registration: 08/11/2024	Passenger car	1,498.00 cm³	Petrol / Electricity
120	SKODA SUPERBFirst registration: 07/06/2017	Truck up to 3.5 tons	1,968.00 cm³	Diesel
128	NISSAN NISSAN QASHQAIFirst registration: 22/08/2016	Passenger car	1,598.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 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
222-PmAT 2018-09-06	2018-09-06 - 2023-09-06	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works
222-PmAT 2018-09-06	2023-09-05 - 2028-09-05	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works
222-PmAT 2016-03-24	2016-03-24 - 2017-09-20	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works

Public procurement

No. of won tenders

15* during past year

Total value of contracts

1,133,170 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
05/04/2025	Uždaroji akcinė bendrovė 'VAATC'	6,776 €	Vilniaus regioninio nepavojingųjų atliekų sąvartyno eksploatacijos plano parengimo paslaugų pirkimo sutartis
31/03/2025	Pagėgių savivaldybės administracija	12,100 €	Projekto "Potvynių rizikos mažinimo priemonių įgyvendinimas Pagėgių savivaldybėje, Lumpėnų ir Vilkyškių seniūnijose" preliminarių projektinių pasiūlymų parengimo paslaugos
25/03/2025	Marijampolės savivaldybės administracija	81,433 €	Marijampolės II tvenkinio užtvankos hidrotechnikos statinių rekonstravimo techninio darbo projekto parengimo paslaugos
25/03/2025	Kretingos rajono savivaldybės administracija	15,000 €	Projekto „Potvynių rizikos mažinimo priemonių įgyvendinimas Kretingos rajono savivaldybėje“ preliminarių projektinių pasiūlymų parengimo paslauga
19/03/2025	Akcinė bendrovė Lietuvos oro uostai	0 €	Sutarties 6PS-25-15 keitimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Teismas: Nacionalinis muziejus „Hidroterrai“ skolingas 585.000 Eur	18/04/2023
	Gedimino kalno kapitalinis tvarkymas planuojama tvarkyti pavasarį	22/10/2022
	Judina teisme įstrigusį Gedimino kalno tvarkymą – rado naujus projektuotojus	24/05/2022
	Gedimino kalno nuošliaužoms tvarkyti skelbiamas naujas konkursas	02/04/2022
	Prie Zapyškio 2022 m. norima statyti naują prieplauką	26/12/2021

BNS News

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Machinery and industrial plan design

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300564438

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02/05/2006

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2-5 M €

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Machinery and industrial plan design

Comp. code:

300043111

Reg. date:

23/07/2004

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Machinery and industrial plan design

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300629277

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28/12/2006

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302681632

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28/10/2011

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Active

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Machinery and industrial plan design

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No. of employees:

Description

About UAB "Hidroterra"

UAB "Hidroterra" was established in 12/10/2005, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Machinery and industrial plan design, 71.12.20. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Hidroterra" turnover was 2,931,972 EUR, gross profit 528,211 EUR. According to SODRA company has 36 employees. UAB "Hidroterra" is registered at – Vilnius, Zietelos g. 3, LT-03160.

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

Summary

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Fin. data

Credit hist.