Uždaroji akcinė bendrovė "HERATA"

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Okredo company details

Legal status

Active

Company ID

123942432

VAT code

LT239424314

From 01/05/1997

Incorporation date

01/04/1997

Company's manager/representative

EDVARD ČERNIAVSKI, Director

Share capital

31,971.84 EUR

Activity

Freight transport by road

Contacts

Company registration address

Vilnius, Sausio 13-osios g. 5-140, LT-04343Check the map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

-4 *

* during past year

Average wage

1,727.14 €

+187.64 € *

* during past year

Debts

9,010.71 €

Debt for business:Unlock

+4,643.86 € *

* during past year

2023

+12 %

Turnover

2,750,138 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

144

Changes during the year

Similar companies

582

Similar companies

Company's value

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Credit limit

Estimated

Uždaroji akcinė bendrovė "HERATA" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
EDVARD ČERNIAVSKI	Director	01/04/1997	-	3

Uždaroji akcinė bendrovė "HERATA" 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
1,532,366
59,073
18,482
16,365
631
0.38
0.60
23.32
1.07
635,541
383,477
162,475
856,543

2022
2,450,161
88,903
59,442
55,570
2,016
0.17
1.21
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
0.09
1.63
13.67
-6.73
506,125
826,168
353,232
979,061

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2023
2,750,138
94,571
-184,986
-184,986
-6,361
0.09
1.63
13.67
-6.73
506,125
826,168
353,232
979,061

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2023

Turnover (€)

2,750,138 €12 % *

Sales per employee (€)

94,571 €6 % *

Profit before tax (€)

-184,986 €-411 % *

Net Profit (€)

-184,986 €-433 % *

Profit per employee (€)

-6,361 €-416 % *

Working capital requirement

0.09 -47.06 % *

Debt-to-equity ratio

1.63 34.71 % *

Total profitability (%)

13.67 %-47.66 % *

Net profitability (%)

-6.73 %-396.48 % *

Equity (€)

506,125 €-27 % *

Amounts Payable And Liabilities (€)

826,168 €-1 % *

Non-current Assets (€)

353,232 €-30 % *

CurrentAssets (€)

979,061 €-4 % *

*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

SODRA

Amount of unpaid debts

€9,010.71

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, Sausio 13-osios g. 5-140, LT-04343

Certificate No.KG-0493-17228

Date of issue14/10/2024

Valid till14/10/2034

Heated area32.4 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji 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
98	SKODA OCTAVIAFirst registration: 27/10/2020	Passenger car	1,968.00 cm³	Diesel
139	CITROEN BERLINGOFirst registration: 26/09/2011	Passenger car	1,560.00 cm³	Diesel
773.79	DAF FT XF105.410First registration: 06/04/2007	Truck over 12t	12,902.00 cm³	Diesel
798.09	MAN TGX 18.480 4X2 BLSFirst registration: 12/10/2010	Truck over 12t	12,419.00 cm³	Diesel
804.03	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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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
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

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
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
21/12/2022	Vilniaus rajono savivaldybės administracijos Mickūnų seniūnija	54,000 €	Šienavimo paslaugos
21/12/2022	Vilniaus rajono savivaldybės administracijos Mickūnų seniūnija	40,000 €	Gatvių valymo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

582

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
"GTV Logistics", UAB Panevėžys, Marijonų g. 39-1, LT-35126, 134947861	Freight transport by road	Active	29/04/1997	2-5 M € +58.32 %	24 -4
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UAB "DAIVEKA" Vilniaus r. sav., Rukainių sen., Bareikiškių k., Bareikiškių g. 3, LT-13176, 123989282	Freight transport by road	Active	07/04/1997	2-5 M € +39.95 %	40 +2

"GTV Logistics", UABPanevėžys, Marijonų g. 39-1, LT-35126

Active

Category:

Freight transport by road

Comp. code:

134947861

Reg. date:

29/04/1997

Turnover:

2-5 M €

No. of employees:

UAB "Lino Taparausko firma"Kaunas, Viešios g. 27, LT-44105

Active

Category:

Freight transport by road

Comp. code:

234951750

Reg. date:

06/05/1997

Turnover:

2-5 M €

No. of employees:

UAB "Novatransa"Klaipėda, Svajonės g. 10, LT-94177

Active

Category:

Freight transport by road

Comp. code:

141490929

Reg. date:

07/01/1997

Turnover:

2-5 M €

No. of employees:

UAB "Vitjauna"Telšiai, Statybininkų g. 3A, LT-87101

Active

Category:

Freight transport by road

Comp. code:

180367696

Reg. date:

27/03/1997

Turnover:

2-5 M €

No. of employees:

UAB "DAIVEKA"Vilniaus r. sav., Rukainių sen., Bareikiškių k., Bareikiškių g. 3, LT-13176

Active

Category:

Freight transport by road

Comp. code:

123989282

Reg. date:

07/04/1997

Turnover:

2-5 M €

No. of employees:

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 2023 Uždaroji akcinė bendrovė "HERATA" turnover was 2,750,138 EUR, gross profit -184,986 EUR. According to SODRA company has 27 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.

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Credit hist.