Uždaroji akcinė bendrovė "Hidrosfera"
Okredo company details
Legal status
ActiveCompany ID
110470031VAT code
LT104700314Incorporation date
26/01/1993Company's manager/representative
NERIJUS MIKALOČIUS, DirectorShare capital
2,900.00 EURActivity
Machinery and industrial plan designContacts
Website
www.hidrosfera.lt
A
HighestReliability
Number of employees
5* during past year
Average wage
1,445.79 €* during past year
Debts
0.00 €* during past year
Turnover
367,900 €Credit report
25
Data sourcesBusiness linkages
6
LinkagesMonitoring
31
Changes during the yearSimilar companies
750
Similar companiesCompany's value
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Estimated
Uždaroji akcinė bendrovė "Hidrosfera" 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 |
---|
295,534 |
59,107 |
103,646 |
98,447 |
19,689 |
95.65 |
33.31 |
920,606 |
9,420 |
401,787 |
528,239 |
2023 |
---|
274,062 |
56,276 |
69,616 |
66,124 |
13,578 |
96.72 |
24.13 |
956,730 |
14,253 |
354,979 |
616,004 |
2024 |
---|
367,900 |
73,580 |
129,870 |
109,987 |
21,997 |
69.75 |
29.90 |
966,717 |
21,315 |
315,523 |
672,509 |
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Turnover (€)
367,900 €34 % *
Sales per employee (€)
73,580 €31 % *
Profit before tax (€)
129,870 €87 % *
Net Profit (€)
109,987 €66 % *
Profit per employee (€)
21,997 €62 % *
Total profitability (%)
69.75 %-27.88 % *
Net profitability (%)
29.90 %23.91 % *
Equity (€)
966,717 €1 % *
Amounts Payable And Liabilities (€)
21,315 €50 % *
Non-current Assets (€)
315,523 €-11 % *
CurrentAssets (€)
672,509 €9 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(1)
Plaintiff
(0)
3rd party
(0)
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 |
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
4
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
VOLKSWAGEN. VW CADDYFirst registration: 21/10/2022 | Passenger car | 1,968.00 cm³ | Diesel | |
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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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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The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
4* during past yearTotal value of contracts
68,365 €Number of announced tenders
0* during past yearTotal value of contracts
0 €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 |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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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 2024 Uždaroji akcinė bendrovė "Hidrosfera" turnover was 367,900 EUR, gross profit 109,987 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.