Uždaroji akcinė bendrovė "Hidrosfera"

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Okredo company details

Legal status

Active

Company ID

110470031

VAT code

LT104700314

From 01/04/1995

Incorporation date

26/01/1993

Company's manager/representative

NERIJUS MIKALOČIUS, Director

Share capital

2,900.00 EUR

Activity

Machinery and industrial plan design

Contacts

Company registration address

Klaipėda, Kretingos g. 183, LT-92330Check the map

Website

www.hidrosfera.lt

Number of employees

0 *

* during past year

Average wage

1,438.17 €

+657.17 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-7 %

Turnover

274,062 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

726

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Company's value

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Uždaroji akcinė bendrovė "Hidrosfera" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

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
NERIJUS MIKALOČIUS	Director	17/07/2023	-	0

Uždaroji akcinė bendrovė "Hidrosfera" 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
293,218
53,801
20,740
18,916
3,471
1.99
0.02
93.95
6.45
1,032,054
16,265
447,238
601,081

2022
295,534
59,107
103,646
98,447
19,689
1.76
0.01
95.65
33.31
920,606
9,420
401,787
528,239

2023
274,062
56,276
69,616
66,124
13,578
2.20
0.01
96.72
24.13
956,730
14,253
354,979
616,004

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2023
274,062
56,276
69,616
66,124
13,578
2.20
0.01
96.72
24.13
956,730
14,253
354,979
616,004

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2023

Turnover (€)

274,062 €-7 % *

Sales per employee (€)

56,276 €-5 % *

Profit before tax (€)

69,616 €-33 % *

Net Profit (€)

66,124 €-33 % *

Profit per employee (€)

13,578 €-31 % *

Working capital requirement

2.20 25.00 % *

Debt-to-equity ratio

0.01 0.00 % *

Total profitability (%)

96.72 %1.12 % *

Net profitability (%)

24.13 %-27.56 % *

Equity (€)

956,730 €4 % *

Amounts Payable And Liabilities (€)

14,253 €51 % *

Non-current Assets (€)

354,979 €-12 % *

CurrentAssets (€)

616,004 €17 % *

*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
03/12/2024e2-688-524/20242-57-3-00245-2024-6	Plaintiff:Klaipėdos miesto savivaldybės administracija Defendant:Uždaroji akcinė bendrovė "DARBASTA"	Reason: dėl rangos darbų ir suteiktų paslaugų trūkumų pašalinimo Decision: -	Klaipėdos apygardos teismas	2

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

AddressKlaipėda, Kretingos g. 183, LT-92330

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
141	VOLKSWAGEN. VW CADDYFirst registration: 21/10/2022	Passenger car	1,968.00 cm³	Diesel
143	BMW X1 XDRIVE 20DFirst registration: 01/04/2014	Passenger car	1,995.00 cm³	Diesel
-	NEPTUN N7-236TWFirst registration: 23/08/2011	Trailer up to 0.75t	-	-
-	TIKI BE600-LFirst registration: 22/09/2020	Trailer up to 0.75t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

5* during past year

Total value of contracts

165,165 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
02/04/2025	Akcinė bendrovė Klaipėdos valstybinio jūrų uosto direkcija	12,100 €	Projektavimo ir projekto vykdymo priežiūros paslaugas
21/03/2025	Biudžetinė įstaiga 'Klaipėdos paplūdimiai'	10,890 €	Dalies Danės upės krantinės (Meridiano) 100m pritaikymo mažųjų laivų švartavimui projektas
06/09/2024	Biudžetinė įstaiga 'Klaipėdos paplūdimiai'	15,125 €	Danės upės krantinės 190 m. (Unik. Nr. 4400-5006-5397) prie Garažų 6, Klaipėdoje projekto parengimas
29/07/2024	Akcinė bendrovė Klaipėdos valstybinio jūrų uosto direkcija	30,250 €	Objekto „Klaipėdos valstybinio jūrų uosto krantinių Nr. 77, 78, Nemuno g. 8, Klaipėda, kapitalinio remonto projektas“ techninio projekto korektūra
23/05/2024	Akcinė bendrovė Klaipėdos valstybinio jūrų uosto direkcija	96,800 €	Objekto „Klaipėdos valstybinio jūrų uosto krantinės Nr. 3, Burių g. 19, Klaipėdoje, rekonstravimo projektas“ projektinių pasiūlymų parengimo, techninio projekto parengimo ir statinio projekto vykdymo priežiūros paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Klaipėda už 5 mln. Eur rekonstruos Danės krantinę	20/07/2019
	Šventosios uosto laukia kaip Lietuva euro	11/06/2013
	Uostas šiemet investuos 8 mln. Lt į suskystintų dujų terminalo infrastruktūrą	01/03/2012

BNS News

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UAB "Katedra"Telšiai, Turgaus a. 14, LT-87122

Active

Category:

Machinery and industrial plan design

Comp. code:

180206878

Reg. date:

09/07/1992

Turnover:

150-200 k €

No. of employees:

UAB V PROJEKTAIKaunas, Miško g. 23-4, LT-44313

Active

Category:

Machinery and industrial plan design

Comp. code:

133307367

Reg. date:

27/04/1992

Turnover:

100-150 k €

No. of employees:

Uždaroji akcinė bendrovė "VILNIAUS ARCHPROJEKTAS"Vilnius, Kalvarijų g. 1, LT-09310

Active

Category:

Machinery and industrial plan design

Comp. code:

120302352

Reg. date:

18/01/1991

Turnover:

200-500 k €

No. of employees:

UAB "E namai"Šiaulių r. sav., Ginkūnų sen., Ginkūnų k., Žeimių g. 6A-41, LT-81486

Active

Category:

Machinery and industrial plan design

Comp. code:

300586477

Reg. date:

28/07/2006

Turnover:

200-500 k €

No. of employees:

Ambraso architektų biuras, UABVilnius, K. Kalinausko g. 10-3, LT-03107

Active

Category:

Machinery and industrial plan design

Comp. code:

120582071

Reg. date:

17/04/1991

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Hidrosfera"

Uždaroji akcinė bendrovė "Hidrosfera" was established in 26/01/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Machinery and industrial plan design, 71.12.20. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Hidrosfera" turnover was 274,062 EUR, gross profit 66,124 EUR. According to SODRA company has 5 employees. Uždaroji akcinė bendrovė "Hidrosfera" is registered at – Klaipėda, Kretingos g. 183, LT-92330.

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

Summary

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Fin. data

Credit hist.