HIDROENERGIJA - 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 | 385,999 | 573,325 | 426,468 | 1,038,936 | 1,585,076 | 531,420 | 732,549 | 888,100 |
| Profit before tax | 10,516 | 4,111 | -6,377 | 617,511 | 927,833 | 113,362 | 187,525 | 316,712 |
| Net profit | 10,516 | 3,871 | -6,377 | 525,926 | 788,654 | 95,868 | 158,822 | 291,827 |
| Equity | 329,050 | 46,217 | -160 | 525,766 | 1,314,420 | 1,325,288 | 1,484,110 | 1,796,937 |
| Liabilities | 221,391 | 392,649 | 277,148 | 675,091 | 848,952 | 130,669 | 63,981 | 154,780 |
| Non-current assets | 411,191 | 210,491 | 142,289 | 442,779 | 633,293 | 1,148,494 | 582,004 | 246,379 |
| Current assets | 136,802 | 228,165 | 132,665 | 757,968 | 1,526,861 | 298,109 | 956,645 | 1,704,959 |
| Total assets | 547,993 | 438,656 | 274,954 | 1,200,747 | 2,160,154 | 1,446,603 | 1,538,649 | 1,951,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 283,832 | 97,449 | 117,905 |
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Financial indicators
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| Revenue change y/y | -61.2% | +48.5% | -25.6% | +143.6% | +52.6% | -66.5% | +37.8% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 0.9% | -2.3% | 43.8% | 36.5% | 6.6% | 10.3% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 8.4% | - | 100.0% | 60.0% | 7.2% | 10.7% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.7% | -1.5% | 50.6% | 49.8% | 18.0% | 21.7% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 0.7% | -1.5% | 59.4% | 58.5% | 21.3% | 25.6% | 35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 8.5 | - | 1.3 | 0.6 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 385,999 | 573,325 | 426,468 | 1,038,936 | 1,585,076 | 531,420 | 732,549 | 888,100 |
Sales revenue
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HIDROENERGIJA - Social security debts
The company had no debts to Sodra
HIDROENERGIJA - 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.
HIDROENERGIJA, UAB (code 134160639) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In the latest financial year 2025, the company generated revenue of €888.1K and net profit of €291.8K, which corresponded to a profit margin of 32.9%. Revenue increased by 21.2% year on year and by 67.1% over two years, showing a steady upward trajectory from €531.4K in 2023 to €732.5K in 2024 and then to the 2025 level. Profit also strengthened over the same period, rising from €95.9K in 2023 to €158.8K in 2024 and €291.8K in 2025. At year-end 2025, total assets stood at €1.95M, equity at €1.80M and liabilities at €154.8K, indicating a strong equity position with a debt-to-equity ratio of 0.09 and an equity ratio of 92.1%. Return on equity was 16.2% and return on assets 15.0%. Asset turnover was 0.46x. Revenue per employee was €888.1K and profit per employee €291.8K in 2025.