UAB "Hidrus"

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Okredo company details

Legal status

Active

Company ID

303000357

VAT code

LT100007925317

From 14/12/2018

Incorporation date

14/02/2013

Company's manager/representative

TADAS JUCIUS, Director

Share capital

17,376.00 EUR

Activity

Construction of other civil engineering projects n.e.c.

Contacts

Company registration address

Vilnius, Tauliškių g. 1, LT-14187Check the map

Website

www.hidrus.lt

Number of employees

-2 *

* during past year

Average wage

2,084.46 €

+709.29 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+808 %

Turnover

9,814,151 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "Hidrus" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

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
TADAS JUCIUS	Director	17/04/2020	-	6

UAB "Hidrus" 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
228,314
89,535
87,234
82,872
32,499
0.89
0.26
36.97
36.30
228,486
59,664
24,667
263,483

2022
1,081,391
283,830
447,845
380,668
99,913
0.51
0.63
48.46
35.20
609,154
383,146
80,811
890,515

2023
9,814,151
1,175,347
2,986,878
2,581,913
309,211
0.19
0.19
36.48
26.31
3,108,713
594,241
1,172,325
2,498,218

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2023
9,814,151
1,175,347
2,986,878
2,581,913
309,211
0.19
0.19
36.48
26.31
3,108,713
594,241
1,172,325
2,498,218

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2023

Turnover (€)

9,814,151 €808 % *

Sales per employee (€)

1,175,347 €314 % *

Profit before tax (€)

2,986,878 €567 % *

Net Profit (€)

2,581,913 €578 % *

Profit per employee (€)

309,211 €209 % *

Working capital requirement

0.19 -62.75 % *

Debt-to-equity ratio

0.19 -69.84 % *

Total profitability (%)

36.48 %-24.72 % *

Net profitability (%)

26.31 %-25.26 % *

Equity (€)

3,108,713 €410 % *

Amounts Payable And Liabilities (€)

594,241 €55 % *

Non-current Assets (€)

1,172,325 €1,351 % *

CurrentAssets (€)

2,498,218 €181 % *

*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, Tauliškių g. 1, LT-14187

Certificate No.GV-0602-00303

Date of issue14/02/2022

Valid till14/02/2032

Heated area289.57 m²

Heat sourceŠil.įrenginys_1: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

24.65 kg/m²/metai

Energy consumption for heating

69 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų pastatai (namai)

Energy effiency class

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
111	TOYOTA PROACE CITYFirst registration: 18/08/2021	Truck up to 3.5 tons	1,499.00 cm³	Diesel
117	RENAULT CLIOFirst registration: 17/09/2020	Passenger car	999.00 cm³	Petrol
120	TOYOTA TOYOTA CAMRYFirst registration: 01/06/2021	Passenger car	2,487.00 cm³	Petrol / Electricity
143	TOYOTA PROACE CITYFirst registration: 28/10/2021	Truck up to 3.5 tons	1,499.00 cm³	Diesel
189	MERCEDES-BENZ S 350 d 4MATICFirst registration: 22/05/2023	Passenger car	2,925.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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Public data

Institution	Support measure
	Top taxpayers for corporate income tax (2024 I-IIIQ).
	Top taxpayers for corporate income tax (2024 IHY).
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.

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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

2* during past year

Total value of contracts

16,916 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
23/07/2024	AB "Klaipėdos vanduo"	10,890 €	Filtrato surinkimo rezervuaro (M pastato) ir dumblo sausinimui skirto rezervuaro (N pastato) dalies uždengimo darbai
17/06/2024	Uždaroji akcinė bendrovė "Giraitės vandenys"	6,026 €	Remonto darbai Daugėliškio k. nuotekų valymo įrenginių teritorijoje
18/11/2022	Uždaroji akcinė bendrovė 'Biržų vandenys'	158,510 €	Vandentiekio tinklų plėtra Kilučių g., Biržų m.
28/07/2022	Uždaroji akcinė bendrovė "Sūduvos vandenys"	324,522 €	Katiliškių k. nuotekų valymo įrenginių rekonstrukcija
28/07/2022	Uždaroji akcinė bendrovė "Sūduvos vandenys"	703,857 €	Želsvos k. nuotekų valymo įrenginių rekonstrukcija

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Singapūro „Esco Lifesciences“ Kauno LEZ pradeda statybas	10/11/2022
	Singapūro medicinos įrangos gamintoja investuoja Kauno LEZ	02/02/2022

BNS News

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Active

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Construction of other civil engineering projects n.e.c.

Comp. code:

302900115

Reg. date:

25/10/2012

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5-10 M €

No. of employees:

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Construction of other civil engineering projects n.e.c.

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302848259

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27/08/2012

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1,5-2 M €

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302582424

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Construction of other civil engineering projects n.e.c.

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300765537

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03/05/2007

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Active

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No. of employees:

Description

About UAB "Hidrus"

UAB "Hidrus" was established in 14/02/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of other civil engineering projects n.e.c., 42.99.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Hidrus" turnover was 9,814,151 EUR, gross profit 2,581,913 EUR. According to SODRA company has 11 employees. UAB "Hidrus" is registered at – Vilnius, Tauliškių g. 1, LT-14187.

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

Summary

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Fin. data

Credit hist.