UAB "Telšių hidrostatyba"

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Okredo company details

Legal status

Active

Company ID

304168571

VAT code

LT100010503317

From 03/11/2016

Incorporation date

26/01/2016

Company's manager/representative

ANDRIUS JONUŠAS, Director

Share capital

2,500.00 EUR

Activity

Construction of residential and non-residential buildings

Contacts

Company registration address

Telšių r. sav., Gadūnavo sen., Kalnėnų k., Subedžio g. 25, LT-88436Check the map

Website

Number of employees

-1 *

* during past year

Average wage

1,484.70 €

+187.89 € *

* during past year

Debts

2,885.03 €

Debt for business:Unlock

-5,208.74 € *

* during past year

2023

+5 %

Turnover

688,946 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

146

Changes during the year

Similar companies

486

Similar companies

Company's value

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UAB "Telšių hidrostatyba" 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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Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ANDRIUS JONUŠAS	Director	26/01/2016	-	0

UAB "Telšių hidrostatyba" 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
1,233,265
63,669
40,559
34,475
1,780
-0.02
1.82
93.87
2.80
145,619
264,342
254,622
150,339

2022
654,252
30,644
25,629
21,785
1,020
-0.04
1.31
92.64
3.33
171,246
224,876
194,570
129,132

2023
688,946
37,301
41,055
34,897
1,889
0.03
1.39
72.76
5.07
206,143
285,526
244,790
235,290

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2023
688,946
37,301
41,055
34,897
1,889
0.03
1.39
72.76
5.07
206,143
285,526
244,790
235,290

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2023

Turnover (€)

688,946 €5 % *

Sales per employee (€)

37,301 €22 % *

Profit before tax (€)

41,055 €60 % *

Net Profit (€)

34,897 €60 % *

Profit per employee (€)

1,889 €85 % *

Working capital requirement

0.03 175.00 % *

Debt-to-equity ratio

1.39 6.11 % *

Total profitability (%)

72.76 %-21.46 % *

Net profitability (%)

5.07 %52.25 % *

Equity (€)

206,143 €20 % *

Amounts Payable And Liabilities (€)

285,526 €27 % *

Non-current Assets (€)

244,790 €26 % *

CurrentAssets (€)

235,290 €82 % *

*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

VMI

Amount of unpaid debts

€2,885.03

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

(4)

Number of casesWithin 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
28/06/2024e2-15025-955/20242-69-3-07389-2024-5	Plaintiff:UAB "ViaCon Baltic" Defendant:UAB "Telšių hidrostatyba"	Reason: Dėl skolos, delspinigių, išieškojimo išlaidų, procesinių palūkanų bei bylinėjimosi išlaidų priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Kauno apylinkės teismas	1
11/06/2024eL2-9052-674/20242-36-3-01129-2024-5	Creditor:Uždaroji akcinė bendrovė "Milsa" Debtor:UAB "Telšių hidrostatyba"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Šiaulių apylinkės teismas	1
10/06/2024eL2-3808-671/20242-47-3-01331-2024-2	Creditor:Uždaroji akcinė bendrovė "Milsa" Debtor:UAB "Telšių hidrostatyba"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Telšių apylinkės teismas	1
08/06/2023eL2-5507-835/20232-13-3-01242-2023-5	Creditor:UAB "GAIRANA" Debtor:UAB "Telšių hidrostatyba"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Alytaus apylinkės teismas	1

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

AddressTelšių r. sav., Gadūnavo sen., Kalnėnų k., Subedžio g. 25, LT-88436

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
170	VW CADDY LIFEFirst registration: 09/06/2006	Passenger car	1,896.00 cm³	Diesel
174	VOLKSWAGEN TRANSPORTERFirst registration: 24/04/2001	Passenger car	2,461.00 cm³	Diesel
184.11	VW CARAVELLEFirst registration: 05/12/1996	Passenger car	2,461.00 cm³	Diesel
186.7	VW CARAVELLEFirst registration: 01/09/1998	Passenger car	2,461.00 cm³	Diesel
273	VW -First registration: 30/06/2006	Passenger car	2,461.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Fund of ILTE business stimulation means (2022)
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Subsidies for downtime in 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies for downtime 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
229-M 2018-04-06	2018-04-06 - 2023-04-07	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works
229-M 2018-01-03	2018-01-03 - 2023-01-03	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works
229-M 2018-01-03	2018-01-03 - 2027-11-25	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works
229-M 2016-12-16	2016-12-16 - 2017-12-17	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works

Public procurement

No. of won tenders

16* during past year

Total value of contracts

2,537,812 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
15/04/2025	Uždaroji akcinė bendrovė "Telšių vandenys"	1,694 €	Mechaniniai ekskavatoriai
20/03/2025	Palangos miesto savivaldybės administracija	272,982 €	Papildomas susitarimas prie 2024-10-23 sutarties Nr. R-49
05/03/2025	Palangos miesto savivaldybės administracija	272,982 €	Papildomas susitarimas prie 2024 m. spalio 23 d. rangos sutarties Nr. R-49 (Kitos paskirties inžinerinių statinių – kiemo aikštelės ir pėsčiųjų takų Jūratės g. 13, Palangoje, II statybos etapo darbai)
05/03/2025	Telšių rajono savivaldybės administracija	65,945 €	Vietinės reikšmės kelių remontas Telšių rajone (kelių su žvyro danga užaukštėjusių kelkraščių pašalinimas) I pirkimo dalis
17/12/2024	Kretingos rajono savivaldybės administracija	733,883 €	PAPILDOMAS SUSITARIMAS NR. PRIE 2022 M. RUGSĖJO 19 D. SUTARTIES NR. S1-996

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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486

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Idola" Vilnius, Giedraičių g. 39-R53, LT-09302, 304157144	Construction of residential and non-residential buildings	Active	31/12/2015	0,5-1 M € +59.53 %	13 -19
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UAB "Idola"Vilnius, Giedraičių g. 39-R53, LT-09302

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

304157144

Reg. date:

31/12/2015

Turnover:

0,5-1 M €

No. of employees:

UAB "Žemaitijos apdaila"Telšių r. sav., Degaičių sen., Eigirdžių mstl., Šviesos g. 9-4, LT-88127

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

304173789

Reg. date:

04/02/2016

Turnover:

0,5-1 M €

No. of employees:

UAB "Liudstata"Šakių r. sav., Šakių sen., Giedručių k., Vasario 16-osios g. 43, LT-71106

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

304171546

Reg. date:

27/01/2016

Turnover:

0,5-1 M €

No. of employees:

UAB "Eurotempas"Švenčionys, Švenčionėlių g. 6-10, LT-18112

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

304174122

Reg. date:

05/02/2016

Turnover:

0,5-1 M €

No. of employees:

UAB "Euroranga"Varėnos r. sav., Merkinės sen., Ilgininkų k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

304102201

Reg. date:

01/10/2015

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Telšių hidrostatyba"

UAB "Telšių hidrostatyba" was established in 26/01/2016, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Telšių hidrostatyba" turnover was 688,946 EUR, gross profit 34,897 EUR. According to SODRA company has 27 employees. UAB "Telšių hidrostatyba" is registered at – Telšių r. sav., Gadūnavo sen., Kalnėnų k., Subedžio g. 25, LT-88436.

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

Summary

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Fin. data

Credit hist.