Hidrojėgainė - 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 | 258,697 | 205,697 | 182,371 | 196,873 | 674,903 | 208,988 | 179,376 | 190,873 |
| Profit before tax | -8,759 | -40,957 | -37,096 | 19,000 | 466,625 | 88,512 | -14,299 | -427 |
| Net profit | -8,759 | -40,957 | -37,096 | 18,084 | 425,650 | 88,512 | -14,299 | -427 |
| Equity | 667,981 | 610,524 | 573,428 | 591,511 | 837,160 | 612,672 | 545,373 | 509,517 |
| Liabilities | 37,669 | 40,259 | 21,906 | 32,647 | 67,506 | 17,504 | 18,917 | 22,123 |
| Non-current assets | 650,925 | 605,826 | 547,257 | 519,942 | 459,561 | 437,379 | 456,370 | 443,684 |
| Current assets | 49,295 | 41,408 | 44,825 | 101,650 | 442,865 | 191,902 | 106,341 | 86,710 |
| Total assets | 700,220 | 647,234 | 592,082 | 621,592 | 902,426 | 629,281 | 562,711 | 530,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,514 | 40,522 | 55,304 |
| Social insurance contributions | - | - | - | - | - | 32,371 | 32,594 | 33,971 |
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Financial indicators
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| Revenue change y/y | -23.2% | -20.5% | -11.3% | +8.0% | +242.8% | -69.0% | -14.2% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -6.3% | -6.3% | 2.9% | 47.2% | 14.1% | -2.5% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -6.7% | -6.5% | 3.1% | 50.8% | 14.4% | -2.6% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -19.9% | -20.3% | 9.2% | 63.1% | 42.4% | -8.0% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -19.9% | -20.3% | 9.7% | 69.1% | 42.4% | -8.0% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,518 | 18,700 | 16,965 | 24,356 | 71,671 | 20,726 | 18,556 | 18,930 |
Sales revenue
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Hidrojėgainė - Social security debts
The company had no debts to Sodra
Hidrojėgainė - 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.
Hidrojegaine, UAB (code 134716349) is a private limited liability company engaged in the production of electricity from renewable sources. In 2025, the latest financial year, revenue increased to €190.9K, up 6.4% year on year, while net profit was slightly negative at €427, giving a near-breakeven profit margin of -0.2%. This follows a weaker 2024, when revenue fell to €179.4K from €209.0K in 2023 and the company posted a net loss of €14.3K after a profit of €88.5K in 2023. Over the two-year period, revenue remained broadly stable but below the 2023 level. The balance sheet remained solid, with total assets of €530.4K, equity of €509.5K and liabilities of €22.1K in 2025. Equity represented 96.1% of assets, indicating a very low leverage profile, and the debt-to-equity ratio was 0.04. Asset turnover stood at 0.36x. With one employee, revenue per employee was €19.1K and profit per employee was -€43.