Uždaroji akcinė bendrovė "Hidromodulis"

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Okredo company details

Legal status

Active

Company ID

181320781

VAT code

LT813207811

From 01/04/2000

Incorporation date

10/03/1995

Company's manager/representative

LUKAS LEONAVIČIUS, Director

Share capital

14,481.00 EUR

Activity

Production of electricity

Contacts

Company registration address

Vilniaus m. sav., Grigiškių m., Lentvario g. 1C, LT-27102Check 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

-130.53 € *

* during past year

2023

-57 %

Turnover

128,829 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

318

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Hidromodulis" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
LUKAS LEONAVIČIUS	Director	22/11/2021	-	1

Uždaroji akcinė bendrovė "Hidromodulis" 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
62,864
22,860
11,630
-11,034
-4,012
0.27
0.41
23.96
-17.55
65,723
26,750
48,131
43,530

2022
301,513
150,757
127,126
113,754
56,877
0.23
0.10
57.84
37.73
179,479
18,463
109,921
88,021

2023
128,829
47,364
41,114
34,773
12,784
0.41
0.05
88.70
26.99
214,252
9,726
161,698
62,280

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2023
128,829
47,364
41,114
34,773
12,784
0.41
0.05
88.70
26.99
214,252
9,726
161,698
62,280

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2023

Turnover (€)

128,829 €-57 % *

Sales per employee (€)

47,364 €-69 % *

Profit before tax (€)

41,114 €-68 % *

Net Profit (€)

34,773 €-69 % *

Profit per employee (€)

12,784 €-78 % *

Working capital requirement

0.41 78.26 % *

Debt-to-equity ratio

0.05 -50.00 % *

Total profitability (%)

88.70 %53.35 % *

Net profitability (%)

26.99 %-28.47 % *

Equity (€)

214,252 €19 % *

Amounts Payable And Liabilities (€)

9,726 €-47 % *

Non-current Assets (€)

161,698 €47 % *

CurrentAssets (€)

62,280 €-29 % *

*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

(1)

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	More
21/09/2023eI3-1169-764/20233-61-3-03359-2022-9	Defendant:Uždaroji akcinė bendrovė "Hidromodulis" Applicant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos	Reason: Dėl įpareigojimo atlikti veiksmus Decision: -	Vilniaus apygardos administracinis 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

AddressVilniaus m. sav., Grigiškių m., Lentvario g. 1C, LT-27102

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-2734 2019-02-22	2019-02-22	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy
33 2002-05-20	2002-05-20 - 2019-02-21	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy

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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„Grigeo“ įpareigota parengti Grigiškių tvenkinio valymo planą	23/10/2022

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "MOTIEJŪNŲ HIDROELEKTRINĖ" Širvintų r. sav., Širvintų sen., Motiejūnų k. . Adreso Adresų registre nėra arba jis negaliojantis , 178276734	Production of electricity	Active	15/12/1994	50-100 k € -50.61 %	3
Uždaroji akcinė bendrovė "Vandens jėgainės" Marijampolės sav., Sasnavos sen., Gavaltuvos k. . Adreso Adresų registre nėra arba jis negaliojantis , 165741464	Production of electricity	Active	09/08/1994	100-150 k € -70.28 %	8
UAB "Padubysio malūnas" Marijampolė, Gamyklų g. 1, LT-68108, 158230245	Production of electricity	Active	29/03/1994	150-200 k € -37.83 %	3
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Uždaroji akcinė bendrovė "MOTIEJŪNŲ HIDROELEKTRINĖ"Širvintų r. sav., Širvintų sen., Motiejūnų k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Production of electricity

Comp. code:

178276734

Reg. date:

15/12/1994

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Vandens jėgainės"Marijampolės sav., Sasnavos sen., Gavaltuvos k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Production of electricity

Comp. code:

165741464

Reg. date:

09/08/1994

Turnover:

100-150 k €

No. of employees:

UAB "Padubysio malūnas"Marijampolė, Gamyklų g. 1, LT-68108

Active

Category:

Production of electricity

Comp. code:

158230245

Reg. date:

29/03/1994

Turnover:

150-200 k €

No. of employees:

UAB "FUDŽIJA"Vilnius, P. Lukšio g. 7, LT-08221

Active

Category:

Production of electricity

Comp. code:

122643345

Reg. date:

04/05/1994

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "KAROLINOS HES"Šiauliai, J. Basanavičiaus g. 28, LT-76234

Active

Category:

Production of electricity

Comp. code:

145130953

Reg. date:

04/07/1995

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Hidromodulis"

Uždaroji akcinė bendrovė "Hidromodulis" was established in 10/03/1995, 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 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Hidromodulis" turnover was 128,829 EUR, gross profit 34,773 EUR. According to SODRA company has 3 employees. Uždaroji akcinė bendrovė "Hidromodulis" is registered at – Vilniaus m. sav., Grigiškių m., Lentvario g. 1C, LT-27102.

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

Summary

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Credit hist.