Uždaroji akcinė bendrovė "HERATA"
Okredo company details
Legal status
ActiveCompany ID
123942432VAT code
LT239424314Incorporation date
01/04/1997Company's manager/representative
EDVARD ČERNIAVSKI, DirectorShare capital
31,971.84 EURActivity
Freight transport by roadContacts
Website
-
B
HighReliability
Number of employees
28* during past year
Average wage
1,682.47 €* during past year
Debts
9,177.55 €* during past year
Turnover
4,809,424 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
149
Changes during the yearSimilar companies
589
Similar companiesCompany's value
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Estimated
Uždaroji akcinė bendrovė "HERATA" financial ratios
EBITDA margin (%)
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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 |
---|
2,450,161 |
88,903 |
59,442 |
55,570 |
2,016 |
26.12 |
2.27 |
691,111 |
836,347 |
506,657 |
1,020,801 |
2023 |
---|
2,750,138 |
94,571 |
-184,986 |
-184,986 |
-6,361 |
13.67 |
-6.73 |
506,125 |
826,168 |
353,232 |
979,061 |
2024 |
---|
4,809,424 |
166,071 |
-176,509 |
-176,509 |
-6,095 |
10.79 |
-3.67 |
329,616 |
1,065,860 |
220,760 |
1,174,716 |
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Turnover (€)
4,809,424 €75 % *
Sales per employee (€)
166,071 €76 % *
Profit before tax (€)
-176,509 €5 % *
Net Profit (€)
-176,509 €5 % *
Profit per employee (€)
-6,095 €4 % *
Total profitability (%)
10.79 %-21.07 % *
Net profitability (%)
-3.67 %45.47 % *
Equity (€)
329,616 €-35 % *
Amounts Payable And Liabilities (€)
1,065,860 €29 % *
Non-current Assets (€)
220,760 €-38 % *
CurrentAssets (€)
1,174,716 €20 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
41
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
SKODA OCTAVIAFirst registration: 27/10/2020 | Passenger car | 1,968.00 cm³ | Diesel | |
CITROEN BERLINGOFirst registration: 26/09/2011 | Passenger car | 1,560.00 cm³ | Diesel | |
DAF FT XF105.410First registration: 06/04/2007 | Truck over 12t | 12,902.00 cm³ | Diesel | |
MAN TGX 18.480 4X2 BLSFirst registration: 12/10/2010 | Truck over 12t | 12,419.00 cm³ | Diesel | |
MAN TGX 18.440First registration: 29/03/2012 | Truck over 12t | 10,518.00 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 |
![]() | 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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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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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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Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
6008839 2024-02-14 | 2024-03-14 - 2034-03-14 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
6008839 2024-02-14 | 2024-03-14 - 2034-03-14 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
6008839 2014-02-14 | 2014-03-13 - 2024-03-14 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
Public procurement
No. of won tenders
2* during past yearTotal value of contracts
36,300 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
07/05/2025 | Vilniaus rajono savivaldybės administracija | 18,150 € | Šlavimo ir valymo paslaugos |
07/05/2025 | Vilniaus rajono savivaldybės administracija | 18,150 € | Šienavimo paslaugos |
19/12/2023 | Vilniaus rajono savivaldybės administracija | 915 € | Kelių priežiūros darbai |
21/12/2022 | Vilniaus rajono savivaldybės administracijos Mickūnų seniūnija | 3,932 € | Sniego valymo ir barstymo paslaugos |
21/12/2022 | Vilniaus rajono savivaldybės administracijos Mickūnų seniūnija | 54,000 € | Sniego valymo ir barstymo paslaugos |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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Description
About Uždaroji akcinė bendrovė "HERATA"
Uždaroji akcinė bendrovė "HERATA" was established in 01/04/1997, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "HERATA" turnover was 4,809,424 EUR, gross profit -176,509 EUR. According to SODRA company has 28 employees. Uždaroji akcinė bendrovė "HERATA" is registered at – Vilnius, Sausio 13-osios g. 5-140, LT-04343.
All data about Uždaroji akcinė bendrovė "HERATA" is up to date and consistent with the primary data source.