HIDROMOTAS - 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 | - | 40,873 | 28,312 | 43,468 | 42,913 | 51,075 | 56,040 | 56,828 |
| Profit before tax | -16,075 | 3,088 | 11,417 | 13,972 | 9,805 | 25,167 | -5,408 | 904 |
| Net profit | -16,075 | 3,088 | 11,417 | 13,583 | 9,179 | 23,909 | -5,489 | 850 |
| Equity | 5,520 | 8,609 | 20,026 | 33,609 | 42,788 | 66,697 | 61,208 | 62,058 |
| Liabilities | 125,765 | 123,488 | 110,585 | 109,437 | 90,037 | 83,300 | 106,857 | 87,928 |
| Non-current assets | 128,833 | 119,039 | 109,244 | 134,449 | 121,155 | 135,653 | 159,419 | 140,490 |
| Current assets | 2,452 | 13,058 | 21,362 | 7,717 | 10,494 | 13,098 | 6,585 | 8,396 |
| Total assets | 131,285 | 132,097 | 130,606 | 142,166 | 131,649 | 148,751 | 166,004 | 148,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,719 | 7,090 | 12,332 |
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Financial indicators
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| Revenue change y/y | - | - | -30.7% | +53.5% | -1.3% | +19.0% | +9.7% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 2.3% | 8.7% | 9.6% | 7.0% | 16.1% | -3.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -291.2% | 35.9% | 57.0% | 40.4% | 21.5% | 35.8% | -9.0% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.6% | 40.3% | 31.2% | 21.4% | 46.8% | -9.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.6% | 40.3% | 32.1% | 22.8% | 49.3% | -9.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.8 | 14.3 | 5.5 | 3.3 | 2.1 | 1.2 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,437 | 14,156 | 21,734 | 21,457 | 20,430 | 18,680 | 48,708 |
Sales revenue
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HIDROMOTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-10 | 0.13 |
| 2025-06-17 | 2025-07-10 | 0.13 |
| 2025-06-08 | 2025-06-09 | 0.13 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-12 | 0.13 |
| 2025-05-01 | 2025-05-01 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-16 | 2025-01-19 | 107.41 |
| 2024-05-16 | 2024-06-09 | 0.16 |
| 2024-04-23 | 2024-05-09 | 0.16 |
| 2024-02-19 | 2024-02-19 | 104.84 |
| 2023-11-16 | 2023-12-05 | 0.03 |
| 2023-10-17 | 2023-11-06 | 0.03 |
| 2023-09-18 | 2023-10-04 | 0.03 |
| 2023-06-16 | 2023-06-18 | 22.58 |
HIDROMOTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 920.01 |
| 2026-06-28 | 2026-06-29 | 535.59 |
| 2026-05-28 | 2026-06-05 | 0.99 |
| 2026-04-30 | 2026-05-20 | 0.99 |
| 2026-04-28 | 2026-04-29 | 0.22 |
| 2026-04-01 | 2026-04-27 | 0.99 |
| 2026-03-29 | 2026-03-31 | 0.77 |
| 2026-03-20 | 2026-03-24 | 0.77 |
| 2026-03-19 | 2026-03-19 | 0.12 |
| 2026-02-28 | 2026-03-17 | 0.65 |
| 2026-02-21 | 2026-02-21 | 0.65 |
| 2026-01-29 | 2026-02-16 | 0.65 |
| 2026-01-27 | 2026-01-28 | 0.63 |
| 2026-01-01 | 2026-01-26 | 0.65 |
| 2025-12-01 | 2025-12-31 | 0.42 |
| 2025-11-28 | 2025-11-30 | 0.14 |
| 2025-11-27 | 2025-11-27 | 0.12 |
| 2025-10-02 | 2025-11-26 | 0.14 |
| 2025-09-28 | 2025-10-01 | 0.02 |
| 2025-09-19 | 2025-09-25 | 0.02 |
| 2025-08-28 | 2025-09-14 | 0.02 |
| 2025-07-28 | 2025-08-25 | 0.02 |
| 2025-07-01 | 2025-07-24 | 0.02 |
| 2025-05-29 | 2025-06-16 | 0.79 |
| 2025-05-01 | 2025-05-24 | 0.79 |
| 2025-04-28 | 2025-04-30 | 0.67 |
| 2025-04-02 | 2025-04-25 | 0.67 |
| 2025-03-28 | 2025-04-01 | 461.19 |
| 2025-03-23 | 2025-03-24 | 460.47 |
| 2025-03-20 | 2025-03-22 | 460.23 |
| 2025-02-03 | 2025-02-03 | 438.67 |
| 2025-02-02 | 2025-02-02 | 420.44 |
| 2025-01-31 | 2025-02-01 | 420.33 |
| 2025-01-30 | 2025-01-30 | 420.22 |
| 2024-11-23 | 2024-11-28 | 4.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.