HIDORA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,648,857 | 4,020,524 | 3,149,825 | 1,228,063 | 2,148,335 | 4,739,240 | 4,285,585 | 3,908,523 |
| Profit before tax | 187,053 | 185,050 | 9,184 | -156,914 | -60,496 | 341,227 | 239,782 | 349,294 |
| Net profit | 157,951 | 147,630 | 2,180 | -156,914 | -60,496 | 307,872 | 203,580 | 292,690 |
| Equity | 695,536 | 753,166 | 655,346 | 498,432 | 357,936 | 665,808 | 669,389 | 762,079 |
| Liabilities | 308,415 | 1,909,470 | 263,935 | 286,678 | 976,011 | 806,998 | 559,536 | 514,642 |
| Non-current assets | 81,268 | 159,668 | 135,373 | 91,698 | 66,252 | 33,872 | 73,737 | 122,827 |
| Current assets | 919,422 | 2,498,547 | 775,824 | 689,856 | 1,263,763 | 1,435,357 | 1,179,250 | 1,146,878 |
| Total assets | 1,000,690 | 2,658,215 | 911,197 | 781,554 | 1,330,015 | 1,469,229 | 1,252,987 | 1,269,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 320,424 | 426,502 | 539,287 |
| Social insurance contributions | - | - | - | - | - | 64,797 | 79,207 | 83,041 |
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Financial indicators
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| Revenue change y/y | -18.7% | +51.8% | -21.7% | -61.0% | +74.9% | +120.6% | -9.6% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 5.6% | 0.2% | -20.1% | -4.5% | 21.0% | 16.2% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 19.6% | 0.3% | -31.5% | -16.9% | 46.2% | 30.4% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 3.7% | 0.1% | -12.8% | -2.8% | 6.5% | 4.8% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 4.6% | 0.3% | -12.8% | -2.8% | 7.2% | 5.6% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.5 | 0.4 | 0.6 | 2.7 | 1.2 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 369,606 | 507,854 | 397,871 | 153,508 | 277,205 | 702,110 | 659,321 | 558,360 |
Sales revenue
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HIDORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2023-11-16 | 2023-11-20 | 0.29 |
| 2023-07-18 | 2023-07-20 | 150.43 |
HIDORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 9.33 |
| 2025-07-04 | 2025-07-20 | 9.6 |
| 2025-07-01 | 2025-07-03 | 11874.0 |
| 2025-06-28 | 2025-06-30 | 11858.0 |
| 2025-04-08 | 2025-04-28 | 3.0 |
| 2025-04-04 | 2025-04-07 | 556.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
HIDORA, UAB (code 120182465) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €3.91M, down 8.8% year on year and 17.5% below the 2023 level of €4.74M. Even with lower sales, profitability strengthened: net profit reached €292.7K in 2025, compared with €203.6K in 2024 and €307.9K in 2023. The profit margin improved to 7.5% in 2025 from 4.8% in 2024. Pre-tax profit also rose to €349.3K. The balance sheet remained solid, with total assets of €1.27M, equity of €762.1K and liabilities of €514.6K. Equity represented 60.0% of assets, while debt-to-equity stood at 0.68. Return on equity was 38.4% and return on assets 23.1%, supported by asset turnover of 3.08x. Revenue per employee was €558.4K and profit per employee €41.8K, indicating strong productivity.