Uždaroji akcinė bendrovė "Hidrosta"

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Okredo company details

Legal status

Active

Company ID

170718969

VAT code

LT707189610

From 01/05/1994

Incorporation date

21/12/1994

Company's manager/representative

JULIUS PAULAUSKAS, Director General

Share capital

278,391.30 EUR

Activity

Construction of water projects

Contacts

Company registration address

Prienai, Pramonės g. 9, LT-59145Check the map

Website

Number of employees

-3 *

* during past year

Average wage

1,605.69 €

+232.19 € *

* during past year

Debts

36,108.82 €

Debt for business:Unlock

+36,108.82 € *

* during past year

2023

-12 %

Turnover

812,375 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

129

Changes during the year

Similar companies

181

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Hidrosta" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(5)

LR persons: 5

Historical board members: 9

Shareholder

(19)

LR persons: 19

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
JULIUS PAULAUSKAS	Director General	30/05/2022	-	0

Uždaroji akcinė bendrovė "Hidrosta" 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 (€)
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 (€)

2021
1,590,705
29,551
-204,634
-204,634
-3,801
6.88
-12.86
185,748
278,083
181,684
282,147

2022
927,743
20,658
-216,989
-216,989
-4,832
-1.16
-23.39
-31,741
305,958
139,750
134,467

2023
812,375
30,854
6,978
6,664
253
14.93
0.82
-25,077
218,748
74,336
119,335

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2023
812,375
30,854
6,978
6,664
253
14.93
0.82
-25,077
218,748
74,336
119,335

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2023

Turnover (€)

812,375 €-12 % *

Sales per employee (€)

30,854 €49 % *

Profit before tax (€)

6,978 €103 % *

Net Profit (€)

6,664 €103 % *

Profit per employee (€)

253 €105 % *

Total profitability (%)

14.93 %1,387.07 % *

Net profitability (%)

0.82 %103.51 % *

Equity (€)

-25,077 €21 % *

Amounts Payable And Liabilities (€)

218,748 €-29 % *

Non-current Assets (€)

74,336 €-47 % *

CurrentAssets (€)

119,335 €-11 % *

*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

VMI

Amount of unpaid debts

€36,108.82

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
UAB TRANSRIFUS	€500.00	01/05/2023 - 26/06/2023	Services
UAB TRANSRIFUS	€500.00	01/05/2023 - 24/07/2023	Services
UAB TRANSRIFUS	€1,000.00	01/05/2023 - 07/08/2023	Services
UAB TRANSRIFUS	€841.08	01/05/2023 - 04/09/2023	Services
UAB TRANSRIFUS	€192.08	01/07/2023 - 05/09/2023	Services

Tax debts

Sodra debt

STI debt

Courts

Defendant

(5)

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
2025-01-30eB2-108-555/20252-56-3-00619-2022-8	Defendant:Uždaroji akcinė bendrovė "Hidrosta" Representative of defendant:UAB "ADMIVIRA"	Reason: restruktūrizavimo bylos iškėlimo Decision: Priimtas sprendimas baigti įmonės restruktūrizavimo bylą	Kauno apygardos teismas	1
2024-08-28eL2-23693-1176/20242-34-3-01569-2024-1	Creditor:UAB "Teleoptima" Debtor:Uždaroji akcinė bendrovė "Hidrosta"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus miesto apylinkės teismas	1
2024-06-18eB2-259-555/20242-56-3-00619-2022-8	Defendant:Uždaroji akcinė bendrovė "Hidrosta" Representative of defendant:UAB "ADMIVIRA"	Reason: restruktūrizavimo bylos iškėlimo Decision: -	Kauno apygardos teismas	1
2023-10-13eL2-8955-970/20232-34-3-01402-2023-6	Debtor:Uždaroji akcinė bendrovė "Hidrosta"	Reason: Dėl skolos priteisimo Decision: Atsisakyta priimti pareiškimą	Alytaus apylinkės teismas	1
2023-06-08eB2-576-555/20232-56-3-00619-2022-8	Defendant:Uždaroji akcinė bendrovė "Hidrosta" Representative of defendant:UAB "ADMIVIRA"	Reason: restruktūrizavimo bylos iškėlimo Decision: -	Kauno apygardos teismas	6

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

AddressPrienai, Pramonės g. 9, LT-59145

Certificate No.AD-0575-02629

Date of issue24/06/2024

Valid till24/06/2034

Heated area302.29 m²

Heat sourceŠil.įrenginys_1: Kietojo kuro katilas

Energy consumption

0 kWh/m²/metai

Co2 emission

19.01 kg/m²/metai

Energy consumption for heating

247.31 kWh/m²/metai

Building function

Administracinės paskirties pastatai

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
123.63	VW PASSATFirst registration: 25/06/1991	Passenger car	1,896.00 cm³	Diesel
133	VOLKSWAGEN. VW TIGUANFirst registration: 06/11/2020	Passenger car	1,498.00 cm³	Petrol
140	VOLKSWAGEN PASSATFirst registration: 12/10/2015	Passenger car	1,968.00 cm³	Diesel
151	VOLKSWAGEN PASSATFirst registration: 20/12/2005	Passenger car	1,896.00 cm³	Diesel
155.49	VW TRANSPORTERFirst registration: 10/01/1991	Truck up to 3.5 tons	2,370.00 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
	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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
325-M 2024-01-26	2024-01-26 - 2029-01-26	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works
72-M 2018-01-03	2018-01-03 - 2023-01-04	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works
72-M 2013-01-17	2013-01-17 - 2018-01-18	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works

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
30/12/2022	Valstybės įmonė Valstybinių miškų urėdija	3,452 €	Žvyras (14110-2)
23/12/2022	Valstybės įmonė Valstybinių miškų urėdija	1,949 €	žvyras. skalda (15256-7)
01/12/2022	Valstybės įmonė Valstybinių miškų urėdija	1,035 €	Žvyras (15257-19)
01/12/2022	Valstybės įmonė Valstybinių miškų urėdija	3,528 €	Žvyras (15258-1)
14/10/2022	Valstybės įmonė Valstybinių miškų urėdija	944 €	Žvyras (15257-16)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "KĖDAINIŲ MELIORACIJA" Kėdainių r. sav., Pelėdnagių sen., Pelėdnagių k., Technikos g. 4, LT-58164, 161623447	Construction of water projects	Active	29/03/2000	0,5-1 M € -3.23 %	9 -5
UAB "Hidrum" Kaunas, Perkūno a. 50A-1 . Adreso Adresų registre nėra arba jis negaliojantis , 300131732	Construction of water projects	Active	20/07/2005	0,5-1 M € +15.40 %	8 -1
MB "Melioracijos servisas" Kelmės r. sav., Liolių sen., Maironių k., Maironio g. 31-3, LT-86203, 304781688	Construction of water projects	Active	12/03/2018	0,5-1 M € -54.71 %	7 +2
UAB "Hidro sistemos" Vilnius, Dariaus ir Girėno g. 113A, LT-02199, 302634497	Construction of water projects	Active	02/06/2011	200-500 k € +7.21 %	6
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Uždaroji akcinė bendrovė "KĖDAINIŲ MELIORACIJA"Kėdainių r. sav., Pelėdnagių sen., Pelėdnagių k., Technikos g. 4, LT-58164

Active

Category:

Construction of water projects

Comp. code:

161623447

Reg. date:

29/03/2000

Turnover:

0,5-1 M €

No. of employees:

UAB "Hidrum"Kaunas, Perkūno a. 50A-1 . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Construction of water projects

Comp. code:

300131732

Reg. date:

20/07/2005

Turnover:

0,5-1 M €

No. of employees:

MB "Melioracijos servisas"Kelmės r. sav., Liolių sen., Maironių k., Maironio g. 31-3, LT-86203

Active

Category:

Construction of water projects

Comp. code:

304781688

Reg. date:

12/03/2018

Turnover:

0,5-1 M €

No. of employees:

UAB "Hidro sistemos"Vilnius, Dariaus ir Girėno g. 113A, LT-02199

Active

Category:

Construction of water projects

Comp. code:

302634497

Reg. date:

02/06/2011

Turnover:

200-500 k €

No. of employees:

Detkonas, UABKaunas, Šiaurės pr. 4-51, LT-49156

Active

Category:

Construction of water projects

Comp. code:

305959827

Reg. date:

21/12/2021

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Hidrosta"

Uždaroji akcinė bendrovė "Hidrosta" was established in 21/12/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of water projects, 42.91.00. Company is owned by 19 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Hidrosta" turnover was 812,375 EUR, gross profit 6,664 EUR. According to SODRA company has 7 employees. Uždaroji akcinė bendrovė "Hidrosta" is registered at – Prienai, Pramonės g. 9, LT-59145.

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

Summary

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Credit hist.