Uždaroji akcinė bendrovė "Hidrosta"
Okredo company details
Legal status
ActiveCompany ID
170718969VAT code
LT707189610Incorporation date
21/12/1994Company's manager/representative
JULIUS PAULAUSKAS, Director GeneralShare capital
278,391.30 EURActivity
Construction of water projectsContacts
Website
-
D
LowReliability
Number of employees
7* during past year
Average wage
1,605.69 €* during past year
Debts
1,998.20 €* during past year
Turnover
730,409 €Credit report
25
Data sourcesBusiness linkages
8
LinkagesMonitoring
156
Changes during the yearSimilar companies
199
Similar companiesCompany's value
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Estimated
Uždaroji akcinė bendrovė "Hidrosta" 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 |
---|
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 |
2024 |
---|
730,409 |
79,826 |
-90,429 |
-90,429 |
-9,883 |
3.67 |
-12.38 |
-115,192 |
302,669 |
92,054 |
95,423 |
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Turnover (€)
730,409 €-10 % *
Sales per employee (€)
79,826 €159 % *
Profit before tax (€)
-90,429 €-1,396 % *
Net Profit (€)
-90,429 €-1,457 % *
Profit per employee (€)
-9,883 €-4,006 % *
Total profitability (%)
3.67 %-75.42 % *
Net profitability (%)
-12.38 %-1,609.76 % *
Equity (€)
-115,192 €-359 % *
Amounts Payable And Liabilities (€)
302,669 €38 % *
Non-current Assets (€)
92,054 €24 % *
CurrentAssets (€)
95,423 €-20 % *
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 |
---|---|---|---|
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 |
Courts
Defendant
(5)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
30/01/2025eB2-108-555/20252-56-3-00619-2022-8 | 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 | |
28/08/2024eL2-23693-1176/20242-34-3-01569-2024-1 | Creditor:UAB "Teleoptima" Debtor:Uždaroji akcinė bendrovė "Hidrosta" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Vilniaus miesto apylinkės teismas | 1 | |
18/06/2024eB2-259-555/20242-56-3-00619-2022-8 | Defendant:Uždaroji akcinė bendrovė "Hidrosta" Representative of defendant:UAB "ADMIVIRA" | Reason: restruktūrizavimo bylos iškėlimo Decision: - | Kauno apygardos teismas | 1 | |
13/10/2023eL2-8955-970/20232-34-3-01402-2023-6 | Debtor:Uždaroji akcinė bendrovė "Hidrosta" | Reason: Dėl skolos priteisimo Decision: Atsisakyta priimti pareiškimą | Alytaus apylinkės teismas | 1 | |
08/06/2023eB2-576-555/20232-56-3-00619-2022-8 | Defendant:Uždaroji akcinė bendrovė "Hidrosta" Representative of defendant:UAB "ADMIVIRA" | Reason: restruktūrizavimo bylos iškėlimo Decision: - | Kauno apygardos teismas | 6 |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
26
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
VW PASSATFirst registration: 25/06/1991 | Passenger car | 1,896.00 cm³ | Diesel | |
VOLKSWAGEN. VW TIGUANFirst registration: 06/11/2020 | Passenger car | 1,498.00 cm³ | Petrol | |
VOLKSWAGEN PASSATFirst registration: 12/10/2015 | Passenger car | 1,968.00 cm³ | Diesel | |
VW TRANSPORTERFirst registration: 08/07/1991 | Truck up to 3.5 tons | 1,896.00 cm³ | Diesel | |
VW TRANSPORTERFirst registration: 30/01/1995 | Passenger car | 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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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 |
---|---|
![]() | 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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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 yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €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) |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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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 2024 Uždaroji akcinė bendrovė "Hidrosta" turnover was 730,409 EUR, gross profit -90,429 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.