Hidroteka - 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 | 1,911,221 | 1,966,318 | 1,959,230 | 2,078,051 | 2,270,650 | 2,352,124 | 2,171,040 | 2,020,069 |
| Profit before tax | 206,030 | 138,497 | 141,387 | 136,708 | 146,408 | 148,153 | 184,587 | 61,025 |
| Net profit | 172,516 | 115,568 | 119,259 | 113,512 | 122,699 | 123,990 | 156,846 | 48,041 |
| Equity | 411,550 | 438,118 | 451,377 | 474,890 | 476,589 | 480,579 | 537,425 | 467,466 |
| Liabilities | 158,398 | 170,088 | 222,194 | 271,869 | 346,827 | 0 | 241,991 | 233,183 |
| Non-current assets | 51,839 | 41,869 | 108,664 | 124,257 | 97,020 | 65,920 | 46,960 | 28,658 |
| Current assets | 514,674 | 561,666 | 558,543 | 616,236 | 720,537 | 630,523 | 724,788 | 663,816 |
| Total assets | 566,513 | 603,535 | 667,207 | 740,493 | 817,557 | 696,443 | 771,748 | 692,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 561,396 | 499,797 | 493,872 |
| Social insurance contributions | - | - | - | - | - | 108,691 | 94,031 | 104,329 |
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Financial indicators
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| Revenue change y/y | +0.5% | +2.9% | -0.4% | +6.1% | +9.3% | +3.6% | -7.7% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | 19.1% | 17.9% | 15.3% | 15.0% | 17.8% | 20.3% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.9% | 26.4% | 26.4% | 23.9% | 25.7% | 25.8% | 29.2% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 5.9% | 6.1% | 5.5% | 5.4% | 5.3% | 7.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 7.0% | 7.2% | 6.6% | 6.4% | 6.3% | 8.5% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | - | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,747 | 174,784 | 192,711 | 207,805 | 232,887 | 261,347 | 241,227 | 224,452 |
Sales revenue
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Hidroteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-11 | 0.38 |
| 2023-05-02 | 2023-05-14 | 0.38 |
| 2023-04-25 | 2023-04-28 | 0.38 |
| 2023-02-17 | 2023-02-20 | 209.92 |
| 2023-01-20 | 2023-01-24 | 3.01 |
| 2022-11-17 | 2022-11-18 | 1618.84 |
| 2022-09-16 | 2022-10-13 | 0.76 |
| 2022-08-23 | 2022-09-13 | 0.76 |
| 2022-07-25 | 2022-08-11 | 0.76 |
| 2022-05-17 | 2022-05-18 | 847.83 |
Hidroteka - 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.
Hidroteka, UAB (code 134386823) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €2.02M and net profit of €48.0K, with a profit margin of 2.4%. Revenue declined by 7.0% year on year and by 14.1% over two years, indicating a gradual contraction from €2.35M in 2023 to €2.17M in 2024 and €2.02M in 2025. Profitability weakened more sharply: net profit increased to €156.8K in 2024 from €124.0K in 2023, but fell significantly in 2025. The balance sheet remained stable, with total assets of €692.5K, equity of €467.5K and liabilities of €233.2K at the end of 2025. Equity accounted for 67.5% of assets, and debt-to-equity stood at 0.50. Asset turnover was 2.92x, supported by revenue per employee of €224.5K and profit per employee of €5.3K. Return on equity was 10.3% and return on assets 6.9% in 2025.