UAB "Horreum"

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Okredo company details

Legal status

Active

Company ID

305152082

VAT code

LT100014440014

From 26/10/2021

Incorporation date

03/05/2019

Company's manager/representative

ROLANDAS KASPERAVIČIUS, Director

Share capital

502,500.00 EUR

Activity

Production of electricity

Contacts

Company registration address

Klaipėda, Vingio g. 16, LT-95193Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

0 %

Turnover

1,136,930 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

160

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Company's value

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UAB "Horreum" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 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
ROLANDAS KASPERAVIČIUS	Director	14/04/2021	-	22

UAB "Horreum" 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
8,420
8,420
-36,856
-36,856
-36,856
2.52
-19.03
100.00
-437.72
-50,433
959,747
863,068
46,246

2022
0
0
-163,663
-163,663
-163,663
-
10.14
-
-
285,904
2,897,941
2,969,654
214,191

2023
1,136,930
1,136,930
353,655
349,632
349,632
0.43
7.96
84.67
30.75
635,536
5,061,057
4,983,488
703,748

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2023
1,136,930
1,136,930
353,655
349,632
349,632
0.43
7.96
84.67
30.75
635,536
5,061,057
4,983,488
703,748

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2023

Turnover (€)

1,136,930 €- *

Sales per employee (€)

1,136,930 €- *

Profit before tax (€)

353,655 €316 % *

Net Profit (€)

349,632 €314 % *

Profit per employee (€)

349,632 €314 % *

Working capital requirement

0.43 - *

Debt-to-equity ratio

7.96 -21.50 % *

Total profitability (%)

84.67 %- *

Net profitability (%)

30.75 %- *

Equity (€)

635,536 €122 % *

Amounts Payable And Liabilities (€)

5,061,057 €75 % *

Non-current Assets (€)

4,983,488 €68 % *

CurrentAssets (€)

703,748 €229 % *

*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

AddressKlaipėda, Vingio g. 16, LT-95193

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

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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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
L-6263 2023-05-19	2023-05-19	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy
L-5697 2022-05-13	2022-05-13 - 2022-12-05	Valstybinė energetikos reguliavimo taryba	Permit	Permit to develop electrical energy production capacities
L-5697 2022-05-13	2022-05-13 - 2022-12-05	Valstybinė energetikos reguliavimo taryba	Permit	Permit to develop electrical energy production capacities
L-5697 2022-05-13	2022-05-13 - 2023-05-19	Valstybinė energetikos reguliavimo taryba	Permit	Permit to develop electrical energy production capacities
L-3780 2019-12-06	2019-12-06 - 2022-05-13	Valstybinė energetikos reguliavimo taryba	Permit	Permit to develop electrical energy production capacities

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
20/11/2023	Uždaroji akcinė bendrovė "PALANGOS KOMUNALINIS ŪKIS"	251,196 €	Geografiškai nuo elektros energijos vartojimo vietų nutolusios vėjo elektrinės nuoma

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

160

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Ventus industria" Klaipėda, Vingio g. 16, LT-95193, 305151831	Production of electricity	Active	03/05/2019	1-1,5 M € -	1
UAB "Vėjo grupė" Vilnius, Žirmūnų g. 70-516, LT-09124, 305010421	Production of electricity	Active	05/02/2019	200-500 k € +146.28 %	2
UAB "9 sparnai" Vilnius, Vytenio g. 9-101, LT-03113, 304912358	Production of electricity	Active	04/09/2018	1,5-2 M € -	1
UAB REL Energija Vilnius, Girulių g. 5, LT-12124, 305268603	Production of electricity	Active	02/10/2019	200-500 k € -30.75 %	2
UAB "Siginvesticijos PL2" Vilnius, Gedimino pr. 44A-501, LT-01110, 305465878	Production of electricity	Active	13/02/2020	1,5-2 M € +7,223.11 %	1

UAB "Ventus industria"Klaipėda, Vingio g. 16, LT-95193

Active

Category:

Production of electricity

Comp. code:

305151831

Reg. date:

03/05/2019

Turnover:

1-1,5 M €

No. of employees:

UAB "Vėjo grupė"Vilnius, Žirmūnų g. 70-516, LT-09124

Active

Category:

Production of electricity

Comp. code:

305010421

Reg. date:

05/02/2019

Turnover:

200-500 k €

No. of employees:

UAB "9 sparnai"Vilnius, Vytenio g. 9-101, LT-03113

Active

Category:

Production of electricity

Comp. code:

304912358

Reg. date:

04/09/2018

Turnover:

1,5-2 M €

No. of employees:

UAB REL EnergijaVilnius, Girulių g. 5, LT-12124

Active

Category:

Production of electricity

Comp. code:

305268603

Reg. date:

02/10/2019

Turnover:

200-500 k €

No. of employees:

UAB "Siginvesticijos PL2"Vilnius, Gedimino pr. 44A-501, LT-01110

Active

Category:

Production of electricity

Comp. code:

305465878

Reg. date:

13/02/2020

Turnover:

1,5-2 M €

No. of employees:

Description

About UAB "Horreum"

UAB "Horreum" was established in 03/05/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Production of electricity, 35.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Horreum" turnover was 1,136,930 EUR, gross profit 349,632 EUR. According to SODRA company has 1 employee. UAB "Horreum" is registered at – Klaipėda, Vingio g. 16, LT-95193.

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

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