Uždaroji akcinė bendrovė "Helanas"

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Okredo company details

Legal status

Active

Company ID

161284349

VAT code

LT612843414

From 01/12/1995

Incorporation date

30/12/1992

Company's manager/representative

RAMŪNAS GAILIUS, Director

Share capital

290,000.00 EUR

Activity

Construction of roads and motorways

Contacts

Company registration address

Kėdainiai, Žibuoklių g. 6, LT-57125Check the map

Website

www.helanas.lt

Number of employees

0 *

* during past year

Average wage

1,386.64 €

+55.00 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+34 %

Turnover

8,835,562 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Helanas" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(7)

LR persons: 5,LR companies: 2

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
RAMŪNAS GAILIUS	Director	10/10/2012	-	3

Uždaroji akcinė bendrovė "Helanas" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
5,966,776
125,221
176,006
161,381
3,387
9.06
2.70
1,835,060
427,111
669,757
1,431,366

2023
6,573,635
148,893
141,222
121,231
2,746
11.06
1.84
1,814,076
575,274
627,948
1,680,771

2024
8,835,562
196,259
676,472
621,473
13,804
12.61
7.03
2,285,550
865,187
970,541
2,151,472

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2024
8,835,562
196,259
676,472
621,473
13,804
12.61
7.03
2,285,550
865,187
970,541
2,151,472

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2024

Turnover (€)

8,835,562 €34 % *

Sales per employee (€)

196,259 €32 % *

Profit before tax (€)

676,472 €379 % *

Net Profit (€)

621,473 €413 % *

Profit per employee (€)

13,804 €403 % *

Total profitability (%)

12.61 %14.01 % *

Net profitability (%)

7.03 %282.07 % *

Equity (€)

2,285,550 €26 % *

Amounts Payable And Liabilities (€)

865,187 €50 % *

Non-current Assets (€)

970,541 €55 % *

CurrentAssets (€)

2,151,472 €28 % *

*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
UAB "Storent"	€2,791.91	30/09/2012 - 22/11/2012	Services
UAB "Storent"	€2,027.34	30/09/2012 - 09/01/2013	Services
UAB "Storent"	€868.86	30/09/2012 - 12/12/2012	Services

Tax debts

Sodra debt

STI debt

Courts

Defendant

(5)

Number of casesWithin last 2 years

Plaintiff

(6)

Number of casesWithin 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
2024-07-05e2-3251-1028/20242-70-3-00594-2024-8	Plaintiff:Šiaulių miesto savivaldybė Defendant:UAB "TIS"	Reason: Dėl savavališkai dalinai įrengtų ir neeksploatuojamų pusiau požeminių konteinerių aikštelių išmontavimo ir aplinkos sutvarkymo Decision: Byla nutraukta, patvirtinus taikos sutartį	Šiaulių apylinkės teismas	1
2024-06-19eCIK-602/20242-58-3-00094-2023-8	Plaintiff:VIEŠOJI ĮSTAIGA ŠIAULIŲ REGIONO ATLIEKŲ TVARKYMO CENTRAS Defendant:Zweva Environment BVBA	Reason: Dėl nuostolių atlyginimo // 2024-06-11/ Decision: Skundą atsisakyta priimti	Lietuvos Aukščiausiasis Teismas	1
2024-04-11e2A-215-912/20242-58-3-00094-2023-8	Plaintiff:VIEŠOJI ĮSTAIGA ŠIAULIŲ REGIONO ATLIEKŲ TVARKYMO CENTRAS Defendant:UAB "TIS"	Reason: Dėl nuostolių atlyginimo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Lietuvos apeliacinis teismas	2
2024-01-25e2-4308-435/20242-69-3-00607-2024-1	Plaintiff:Šiaulių miesto savivaldybė Defendant:BVBA "ZWEVA ENVIRONMENT"	Reason: Dėl savavališkai dalinai įrengtų ir neeksplotuojamų pusiau požeminių konteinerių aikštelių išmontavimo ir aplinkos sutvarkymo Decision: Ieškinį atsisakyta priimti.	Kauno apylinkės teismas	1
2023-12-20e2-375-368/20232-58-3-00094-2023-8	Plaintiff:VIEŠOJI ĮSTAIGA ŠIAULIŲ REGIONO ATLIEKŲ TVARKYMO CENTRAS Defendant:UAB "TIS"	Reason: dėl nuostolių atlyginimo Decision: Ieškinys patenkintas (visiškai)	Šiaulių apygardos teismas	4

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
2025-03-06eL2-3290-835/20252-68-3-06554-2025-8	Creditor:Uždaroji akcinė bendrovė "Helanas" Debtor:MB "Lemor"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Alytaus apylinkės teismas	1
2024-08-28eL2-7976-805/20242-35-3-01911-2024-3	Creditor:Uždaroji akcinė bendrovė "Helanas" Debtor:UAB "Radviliškio pilnytis"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Alytaus apylinkės teismas	1
2024-08-26eL2-12989-1135/20242-35-3-01850-2024-5	Creditor:Uždaroji akcinė bendrovė "Helanas" Debtor:UAB "Radviliškio pilnytis"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Šiaulių apylinkės teismas	1
2024-05-02e2-595-343/20242-56-3-00560-2023-4	Plaintiff:Uždaroji akcinė bendrovė "Helanas" Defendant:UAB "Transporto infrastruktūros statyba"	Reason: skolos, delspinigių, palūkanų priteisimo Decision: Ieškinys patenkintas (visiškai)	Kauno apygardos teismas	6
2024-03-18eL2-6350-1070/20242-20-3-00259-2024-1	Creditor:Uždaroji akcinė bendrovė "Helanas" Debtor:UAB "Montanas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas, patvirtinus taikos sutartį.	Kauno apylinkės teismas	2

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

AddressKėdainiai, Žibuoklių g. 6, LT-57125

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
116	Nuasmeninta NuasmenintaFirst registration: 29/03/2021	Passenger car	998.00 cm³	Petrol
126	VOLKSWAGEN. VW CADDYFirst registration: 12/02/2020	Passenger car	1,968.00 cm³	Diesel
126	VOLKSWAGEN. VW CADDYFirst registration: 12/02/2020	Passenger car	1,968.00 cm³	Diesel
130.11	Nuasmeninta Nuasmeninta	Passenger car	1,896.00 cm³	Diesel
141	VOLKSWAGEN. VW CADDYFirst registration: 18/09/2024	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (guarantees provided) in 2020

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Public negative information

Institution	Support measure
	Public procurement office information on unreliable suppliers
	Tax inspectorate information on payments in cash
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures
	Redundancy of employees group (number of employees notified, date of announcement)

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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
LIC-011650-SL 2024-07-01	2024-07-01 - 2034-07-01	Lietuvos transporto saugos administracija	License	License to engage in cargo transport on domestic routes
LIC-011650-SL 2024-07-01	2024-07-01 - 2034-07-01	Lietuvos transporto saugos administracija	License	License to engage in cargo transport on domestic routes
LIC-003378-SL 2014-05-28	2014-05-28 - 2024-05-29	Lietuvos transporto saugos administracija	License	License to engage in cargo transport on domestic routes

Public procurement

No. of won tenders

43* during past year

Total value of contracts

11,772,650 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
31/03/2025	Kėdainių rajono savivaldybės administracija	2,904 €	Kelių priežiūros darbai
27/03/2025	Raseinių rajono savivaldybės administracija	344,767 €	Raseinių m. Kosmonautų g. (11R36) ir Jurbarko g. (11R30) dalies kapitalinio remonto darbai
25/03/2025	Blinstrubiškių senelių globos namai	5,195 €	Vejos atnaujimas
20/03/2025	Blinstrubiškių senelių globos namai	15,775 €	Asfaltavimo darbai
17/03/2025	Blinstrubiškių senelių globos namai	1,211 €	Kasimo ir žemės perstūmimo darbai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Teismas: nekokybiškų konteinerių Šiauliuose rangovės turi atlyginti 445.700 Eur žalą	12/04/2024

BNS News

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Uždaroji akcinė bendrovė "UKMERGĖS VERSMĖ"Ukmergė, Deltuvos g. 39B, LT-20126

Active

Category:

Construction of roads and motorways

Comp. code:

282824550

Reg. date:

08/06/1993

Turnover:

1,5-2 M €

No. of employees:

UAB "Vigatas"Raseinių r. sav., Raseinių sen., Norgėlų k., Plento g. 13, LT-60190

Active

Category:

Construction of roads and motorways

Comp. code:

180225992

Reg. date:

26/10/1992

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "Strektė"Šiauliai, Metalistų g. 1F, LT-78109

Active

Category:

Construction of roads and motorways

Comp. code:

144715427

Reg. date:

05/05/1993

Turnover:

1,5-2 M €

No. of employees:

Uždaroji akcinė bendrovė "BISERIS"Vilnius, Granito g. 3-101, LT-02300

Active

Category:

Construction of roads and motorways

Comp. code:

222288190

Reg. date:

30/12/1993

Turnover:

10-20 M €

No. of employees:

Uždaroji akcinė bendrovė "MELINGOS" KELIAIMolėtai, Vilniaus g. 102, LT-33114

Active

Category:

Construction of roads and motorways

Comp. code:

167600971

Reg. date:

25/09/1998

Turnover:

5-10 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Helanas"

Uždaroji akcinė bendrovė "Helanas" was established in 30/12/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of roads and motorways, 42.11.00. Company is owned by 7 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Helanas" turnover was 8,835,562 EUR, gross profit 621,473 EUR. According to SODRA company has 46 employees. Uždaroji akcinė bendrovė "Helanas" is registered at – Kėdainiai, Žibuoklių g. 6, LT-57125.

All data about Uždaroji akcinė bendrovė "Helanas" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.