AT HIDRAULIC - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,203,488 | 3,437,427 | 3,133,798 | 4,644,873 | 5,351,418 | 5,541,921 | 5,895,457 | 4,519,862 |
| Profit before tax | 416,287 | 280,000 | 236,244 | 745,375 | 664,595 | 452,314 | 595,860 | -63,090 |
| Net profit | 350,158 | 234,895 | 192,187 | 631,934 | 559,588 | 378,964 | 504,219 | -63,090 |
| Equity | 1,957,344 | 2,192,239 | 2,384,426 | 2,991,362 | 3,550,950 | 3,929,915 | 4,434,134 | 4,371,044 |
| Liabilities | 1,071,255 | 1,307,055 | 1,445,842 | 1,680,205 | 1,435,021 | 1,877,242 | 1,548,359 | 1,428,146 |
| Non-current assets | 143,793 | 216,958 | 499,655 | 425,249 | 330,906 | 378,245 | 359,665 | 392,266 |
| Current assets | 2,880,139 | 3,282,336 | 3,324,743 | 4,242,901 | 4,651,904 | 5,427,932 | 5,620,021 | 5,400,948 |
| Total assets | 3,023,932 | 3,499,294 | 3,824,398 | 4,668,150 | 4,982,810 | 5,806,177 | 5,979,686 | 5,793,214 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 313,789 | 285,889 | 310,812 |
| Social insurance contributions | - | - | - | - | - | 277,718 | 324,320 | 325,822 |
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Financial indicators
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| Revenue change y/y | -4.2% | +7.3% | -8.8% | +48.2% | +15.2% | +3.6% | +6.4% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 6.7% | 5.0% | 13.5% | 11.2% | 6.5% | 8.4% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 10.7% | 8.1% | 21.1% | 15.8% | 9.6% | 11.4% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 6.8% | 6.1% | 13.6% | 10.5% | 6.8% | 8.6% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 8.1% | 7.5% | 16.0% | 12.4% | 8.2% | 10.1% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,945 | 115,544 | 86,849 | 106,575 | 113,458 | 116,672 | 117,713 | 92,557 |
Sales revenue
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AT HIDRAULIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 603.16 |
| 2026-05-12 | 2026-05-14 | 603.16 |
| 2026-05-05 | 2026-05-11 | 603.12 |
| 2026-05-03 | 2026-05-04 | 3369.12 |
| 2026-04-20 | 2026-04-29 | 3369.12 |
| 2026-04-13 | 2026-04-13 | 3369.16 |
| 2026-04-09 | 2026-04-12 | 4161.16 |
| 2026-03-29 | 2026-04-08 | 6927.16 |
| 2026-03-17 | 2026-03-27 | 6927.16 |
| 2026-03-04 | 2026-03-11 | 6927.16 |
| 2026-02-20 | 2026-03-03 | 9693.16 |
| 2026-02-18 | 2026-02-19 | 22693.16 |
| 2026-02-04 | 2026-02-17 | 9693.16 |
| 2026-01-16 | 2026-02-03 | 12459.16 |
| 2026-01-05 | 2026-01-13 | 12459.16 |
| 2026-01-01 | 2026-01-04 | 15225.16 |
| 2025-12-16 | 2025-12-30 | 15225.16 |
| 2025-12-03 | 2025-12-11 | 15225.16 |
| 2025-11-18 | 2025-12-02 | 17991.16 |
| 2025-11-06 | 2025-11-13 | 17991.16 |
| 2025-10-16 | 2025-11-05 | 20757.16 |
| 2025-10-06 | 2025-10-13 | 20757.16 |
| 2025-09-16 | 2025-10-05 | 23523.16 |
| 2025-09-07 | 2025-09-10 | 23523.16 |
| 2025-09-03 | 2025-09-03 | 23523.16 |
| 2025-08-31 | 2025-09-02 | 26289.16 |
| 2025-08-19 | 2025-08-29 | 26289.16 |
| 2025-08-05 | 2025-08-13 | 26289.16 |
| 2025-07-16 | 2025-08-04 | 29055.16 |
| 2025-07-14 | 2025-07-15 | 1866.91 |
| 2025-07-03 | 2025-07-13 | 29055.16 |
| 2025-06-17 | 2025-07-02 | 31821.16 |
| 2025-06-11 | 2025-06-16 | 4447.11 |
| 2025-06-08 | 2025-06-09 | 31821.16 |
| 2025-05-20 | 2025-06-04 | 34587.16 |
| 2025-05-16 | 2025-05-19 | 34991.03 |
| 2025-05-14 | 2025-05-15 | 7667.34 |
| 2025-05-07 | 2025-05-13 | 34587.16 |
| 2025-05-04 | 2025-05-06 | 37353.16 |
| 2025-04-16 | 2025-05-01 | 37353.16 |
| 2025-04-11 | 2025-04-15 | 9969.84 |
| 2025-04-04 | 2025-04-10 | 37353.16 |
| 2025-03-18 | 2025-04-03 | 40119.16 |
| 2025-03-13 | 2025-03-17 | 14321.26 |
| 2025-03-05 | 2025-03-12 | 40119.16 |
| 2025-02-18 | 2025-03-04 | 42885.16 |
| 2025-02-17 | 2025-02-17 | 17268.80 |
| 2025-02-11 | 2025-02-16 | 42885.16 |
| 2025-02-10 | 2025-02-10 | 45651.16 |
| 2025-02-04 | 2025-02-09 | 42885.16 |
| 2025-01-16 | 2025-02-03 | 45651.16 |
| 2025-01-15 | 2025-01-15 | 9900.93 |
| 2025-01-02 | 2025-01-14 | 45651.16 |
| 2024-12-22 | 2024-12-31 | 48417.16 |
| 2024-12-17 | 2024-12-20 | 48417.16 |
| 2024-12-13 | 2024-12-16 | 25307.31 |
| 2024-12-02 | 2024-12-12 | 48267.03 |
| 2024-11-18 | 2024-12-01 | 51033.03 |
| 2024-11-13 | 2024-11-17 | 25594.94 |
| 2024-11-05 | 2024-11-12 | 51105.53 |
| 2024-10-16 | 2024-11-04 | 53871.53 |
| 2024-10-11 | 2024-10-15 | 27137.90 |
| 2024-10-08 | 2024-10-10 | 53949.16 |
| 2024-09-17 | 2024-10-07 | 56715.16 |
| 2024-09-12 | 2024-09-16 | 29844.66 |
| 2024-09-03 | 2024-09-11 | 56715.16 |
| 2024-08-19 | 2024-09-02 | 59481.16 |
| 2024-08-14 | 2024-08-18 | 31813.21 |
| 2024-08-08 | 2024-08-13 | 59481.16 |
| 2024-07-16 | 2024-08-07 | 62247.16 |
| 2024-07-12 | 2024-07-15 | 34536.08 |
| 2024-07-02 | 2024-07-11 | 62247.16 |
| 2024-06-18 | 2024-07-01 | 65013.16 |
| 2024-06-12 | 2024-06-17 | 39071.89 |
| 2024-06-03 | 2024-06-11 | 65013.16 |
| 2024-05-16 | 2024-06-02 | 67779.16 |
| 2024-05-10 | 2024-05-15 | 39378.48 |
| 2024-05-06 | 2024-05-09 | 67779.16 |
| 2024-04-16 | 2024-05-05 | 70545.16 |
| 2024-04-09 | 2024-04-15 | 43969.85 |
| 2024-04-02 | 2024-04-08 | 69584.44 |
| 2024-03-20 | 2024-04-01 | 72350.44 |
| 2024-03-18 | 2024-03-19 | 73311.16 |
| 2024-03-13 | 2024-03-17 | 47876.56 |
| 2024-03-01 | 2024-03-12 | 73311.16 |
| 2024-02-19 | 2024-02-29 | 75116.44 |
| 2024-02-12 | 2024-02-18 | 49772.26 |
| 2024-01-31 | 2024-02-11 | 75116.44 |
| 2024-01-16 | 2024-01-30 | 77882.44 |
| 2024-01-15 | 2024-01-15 | 45423.85 |
| 2024-01-10 | 2024-01-11 | 45423.85 |
| 2023-12-28 | 2024-01-09 | 77882.44 |
| 2023-12-18 | 2023-12-27 | 80648.44 |
| 2023-12-11 | 2023-12-17 | 59760.59 |
| 2023-11-27 | 2023-12-10 | 80648.44 |
| 2023-11-16 | 2023-11-26 | 83414.44 |
| 2023-11-13 | 2023-11-15 | 60911.30 |
| 2023-10-24 | 2023-11-12 | 83414.44 |
| 2023-10-17 | 2023-10-23 | 86180.44 |
| 2023-10-13 | 2023-10-16 | 64733.40 |
| 2023-10-02 | 2023-10-12 | 87141.16 |
| 2023-09-18 | 2023-10-01 | 89907.16 |
| 2023-09-11 | 2023-09-17 | 67948.73 |
| 2023-08-23 | 2023-09-10 | 89907.16 |
| 2023-08-17 | 2023-08-22 | 92673.16 |
| 2023-08-11 | 2023-08-16 | 70553.54 |
| 2023-07-24 | 2023-08-10 | 92673.16 |
| 2023-07-18 | 2023-07-23 | 95439.16 |
| 2023-07-17 | 2023-07-17 | 72440.96 |
| 2023-07-12 | 2023-07-16 | 72496.58 |
| 2023-06-27 | 2023-07-11 | 95439.16 |
| 2023-06-16 | 2023-06-26 | 98205.16 |
| 2023-06-12 | 2023-06-15 | 75269.11 |
| 2023-05-31 | 2023-06-11 | 98205.16 |
| 2023-05-16 | 2023-05-30 | 100971.16 |
| 2023-05-10 | 2023-05-15 | 77952.64 |
| 2023-05-02 | 2023-05-09 | 100971.16 |
| 2023-04-24 | 2023-04-28 | 100971.16 |
| 2023-04-18 | 2023-04-23 | 103737.16 |
| 2023-04-14 | 2023-04-17 | 80021.07 |
| 2023-03-31 | 2023-04-13 | 103737.16 |
| 2023-03-16 | 2023-03-30 | 106503.16 |
| 2023-03-13 | 2023-03-15 | 84658.52 |
| 2023-03-09 | 2023-03-12 | 106503.16 |
| 2023-02-17 | 2023-03-08 | 109269.16 |
| 2023-02-13 | 2023-02-16 | 87793.07 |
| 2023-02-06 | 2023-02-12 | 109269.16 |
| 2023-02-02 | 2023-02-03 | 109269.16 |
| 2023-01-17 | 2023-02-01 | 112035.16 |
| 2023-01-12 | 2023-01-16 | 84099.19 |
| 2022-12-27 | 2023-01-11 | 112035.16 |
| 2022-12-23 | 2022-12-26 | 114801.16 |
| 2022-12-16 | 2022-12-22 | 114801.03 |
| 2022-12-13 | 2022-12-15 | 96030.32 |
| 2022-11-30 | 2022-12-12 | 114760.32 |
| 2022-11-23 | 2022-11-29 | 117526.32 |
| 2022-11-21 | 2022-11-22 | 120292.32 |
| 2022-11-17 | 2022-11-18 | 120292.32 |
| 2022-11-10 | 2022-11-16 | 99873.11 |
| 2022-11-09 | 2022-11-09 | 120459.11 |
| 2022-10-18 | 2022-11-08 | 120459.11 |
| 2022-10-11 | 2022-10-17 | 99280.64 |
| 2022-10-03 | 2022-10-10 | 120440.64 |
| 2022-09-16 | 2022-10-02 | 123206.64 |
| 2022-09-09 | 2022-09-15 | 103386.05 |
| 2022-09-08 | 2022-09-08 | 103674.05 |
| 2022-09-02 | 2022-09-07 | 123696.05 |
| 2022-08-23 | 2022-09-01 | 126462.05 |
| 2022-08-10 | 2022-08-22 | 106784.11 |
| 2022-07-29 | 2022-08-09 | 127246.11 |
| 2022-07-18 | 2022-07-28 | 130012.11 |
| 2022-07-11 | 2022-07-17 | 111221.13 |
| 2022-07-07 | 2022-07-10 | 130013.13 |
| 2022-06-27 | 2022-07-06 | 132779.13 |
| 2022-06-16 | 2022-06-26 | 132812.23 |
| 2022-06-10 | 2022-06-15 | 113569.44 |
| 2022-05-17 | 2022-06-09 | 132780.44 |
| 2022-05-11 | 2022-05-16 | 113653.70 |
| 2022-04-19 | 2022-05-10 | 132779.56 |
| 2022-04-13 | 2022-04-18 | 114717.56 |
| 2022-03-16 | 2022-04-12 | 132779.56 |
| 2022-03-14 | 2022-03-15 | 115073.87 |
| 2022-02-25 | 2022-03-13 | 132722.04 |
| 2022-02-17 | 2022-02-24 | 132776.60 |
| 2022-02-14 | 2022-02-16 | 114606.50 |
| 2022-01-18 | 2022-02-13 | 132776.60 |
| 2022-01-14 | 2022-01-17 | 109253.76 |
| 2021-12-16 | 2022-01-13 | 132776.60 |
| 2021-12-14 | 2021-12-15 | 117033.32 |
| 2021-11-16 | 2021-12-13 | 132776.60 |
| 2021-11-15 | 2021-11-15 | 117118.78 |
| 2021-10-18 | 2021-11-14 | 132776.60 |
| 2021-10-14 | 2021-10-17 | 116644.45 |
| 2021-09-27 | 2021-10-13 | 132776.60 |
| 2021-09-16 | 2021-09-26 | 132799.24 |
AT HIDRAULIC - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AT HIDRAULIC, UAB (code 120371341) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated EUR 4.52 million in revenue and recorded a net loss of EUR 63.1 thousand, corresponding to a profit margin of -1.4%. This marks a clear deterioration from 2024, when revenue reached EUR 5.90 million and net profit was EUR 504.2 thousand, and from 2023, when revenue was EUR 5.54 million and net profit EUR 379.0 thousand. Revenue declined 23.3% year on year in 2025 and was 18.4% below the 2023 level. The balance sheet remained solid, with total assets of EUR 5.79 million, equity of EUR 4.37 million and liabilities of EUR 1.43 million. The equity ratio stood at 75.5% and debt-to-equity at 0.33, indicating moderate leverage. Asset turnover was 0.78x, while ROE and ROA were -1.4% and -1.1%, respectively. Revenue per employee was EUR 94.2 thousand, with profit per employee at -EUR 1.3 thousand.