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Uždaroji akcinė bendrovė "KAROLINOS HES"

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Okredo company details

Legal status

Active

Company ID

145130953

VAT code

LT451309515
From 01/10/1995

Incorporation date

04/07/1995

Company's manager/representative

ROMUALDAS JONAS GUŽAUSKAS, Director

Share capital

272,243.00 EUR

Activity

Production of electricity

Contacts

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Company registration address

Šiauliai, J. Basanavičiaus g. 28, LT-76234Check the map
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Website

-
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Number of employees

8
change arrow icon0 *

* during past year

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Average wage

1,125.74 €
change arrow icon+13.57 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2023
change arrow icon-65 %

Turnover

281,282 €

Credit report

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25

Data sources

Business linkages

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1

Linkage

Monitoring

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20

Changes during the year

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108

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Company's value

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Uždaroji akcinė bendrovė "KAROLINOS HES" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €8.18 (without VAT)
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
277,920
46,320
66,118
62,982
10,497
0.46
0.19
68.50
22.66
660,134
122,612
599,639
164,164
2022
802,522
131,994
516,790
432,492
71,134
0.60
0.38
94.45
53.89
1,062,625
398,597
789,212
653,412
2023
281,282
45,589
106,427
104,050
16,864
1.31
0.22
79.97
36.99
1,086,675
243,697
879,925
431,924
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2023
281,282
45,589
106,427
104,050
16,864
1.31
0.22
79.97
36.99
1,086,675
243,697
879,925
431,924
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2023

Turnover (€)

281,282 €Descended-65 % *

Sales per employee (€)

45,589 €Descended-65 % *

Profit before tax (€)

106,427 €Descended-79 % *

Net Profit (€)

104,050 €Descended-76 % *

Profit per employee (€)

16,864 €Descended-76 % *

Working capital requirement

1.31 Ascended118.33 % *

Debt-to-equity ratio

0.22 Descended-42.11 % *

Total profitability (%)

79.97 %Descended-15.33 % *

Net profitability (%)

36.99 %Descended-31.36 % *

Equity (€)

1,086,675 €Ascended2 % *

Amounts Payable And Liabilities (€)

243,697 €Descended-39 % *

Non-current Assets (€)

879,925 €Ascended11 % *

CurrentAssets (€)

431,924 €Descended-34 % *

*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 debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Debts payment history
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressŠiauliai, J. Basanavičiaus g. 28, LT-76234
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

3
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
1
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
1
G(255+)
0
H(Not determined)
1

Total

3

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Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter154
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VOLKSWAGEN. VW SHARANFirst registration: 18/10/2013
Passenger car
1,968.00 cm³
Diesel
eco class leter204.09
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SEAT ALHAMBRAFirst registration: 17/01/2001
Passenger car
1,896.00 cm³
Diesel
eco class leter-
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TAURAS 700-02SFirst registration: 01/07/2008
Trailer up to 0.75t
-
-

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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ILTE business promotion measures (subsidies, compensations) in 2022More information
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ILTE business promotion measures (guarantees provided) in 2022More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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Subsidies to preserve work placesMore information
Data source
Non-refundable subsidy for micro-enterprises 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
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Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
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Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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Licenses

Licences, certificates, permits, other licensing documents

16
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

L-6589

2024-04-22
2024-04-22 - 2026-04-21
Valstybinė energetikos reguliavimo taryba
Permit
Permit to develop electrical energy production capacities

100025

2024-01-11
2024-01-01
Aplinkos apsaugos agentūra
Registration

L-6440

2023-10-31
2023-10-31
Valstybinė energetikos reguliavimo taryba
Permit
Permit to produce electrical energy

L-6303

2023-06-16
2023-06-16 - 2025-06-15
Valstybinė energetikos reguliavimo taryba
Permit
Permit to develop electrical energy production capacities

L-5651

2022-05-10
2022-05-10 - 2025-05-09
Valstybinė energetikos reguliavimo taryba
Permit
Permit to develop electrical energy production capacities

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
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Announced tenders
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Amountsort default icon
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Archive of articles

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BNS News

0
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Description

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About Uždaroji akcinė bendrovė "KAROLINOS HES"

Uždaroji akcinė bendrovė "KAROLINOS HES" was established in 04/07/1995, 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 "KAROLINOS HES" turnover was 281,282 EUR, gross profit 104,050 EUR. According to SODRA company has 8 employees. Uždaroji akcinė bendrovė "KAROLINOS HES" is registered at – Šiauliai, J. Basanavičiaus g. 28, LT-76234.

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