HIDROFITAI, UAB - financials and debts

Company age: 29 y. 8 mo.

Update

HIDROFITAI - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 1,341,584 1,208,603 905,240 1,089,505 3,753,000 2,066,984 374,072
Profit before tax -55,255 -51,857 -33,022 -11,878 447,021 101,001 -27,193
Net profit -55,255 -51,857 -33,022 -11,878 379,005 101,001 -84,543
Equity 197,397 145,540 112,776 100,898 329,902 430,903 346,360
Liabilities 794,461 555,051 300,759 266,456 658,922 279,489 108,230
Non-current assets 725,825 407,671 218,656 129,112 454,963 496,680 279,801
Current assets 252,925 292,920 254,011 250,634 533,861 213,712 174,789
Total assets 978,750 700,591 472,667 379,746 988,824 710,392 454,590
Taxes paid
STI taxes - - - - - 47,139 68,373
Social insurance contributions - - - - - 73,357 25,352
Financial indicators
Revenue change y/y +10.6% -9.9% -25.1% +20.4% +244.5% -44.9% -81.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.6% -7.4% -7.0% -3.1% 38.3% 14.2% -18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.0% -35.6% -29.3% -11.8% 114.9% 23.4% -24.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% -4.3% -3.6% -1.1% 10.1% 4.9% -22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.1% -4.3% -3.6% -1.1% 11.9% 4.9% -7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 3.8 2.7 2.6 2.0 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,710 61,980 58,090 97,567 331,148 195,306 64,127

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HIDROFITAI - Social security debts

The amount of overdue SODRA debt for the company HIDROFITAI as of the last working day is: 21 €

From To Debt, €
2026-09-23 2026-09-23 21.27
2026-09-20 2026-09-21 21.27
2026-09-16 2026-09-17 21.27
2026-08-26 2026-08-29 326.58
2026-08-23 2026-08-23 326.58
2026-08-19 2026-08-19 326.58
2026-08-16 2026-08-17 1.39
2026-07-23 2026-08-14 1.39
2026-07-19 2026-07-20 266.94
2026-07-16 2026-07-17 266.94
2026-06-16 2026-06-28 266.94
2026-05-17 2026-05-19 253.64
2026-02-25 2026-03-01 124.06
2026-02-18 2026-02-24 245.41
2026-01-21 2026-02-17 124.06
2026-01-16 2026-01-20 123.31
2026-01-01 2026-01-15 1.96
2025-11-06 2025-12-30 1.96
2025-10-16 2025-10-19 659.37
2025-07-24 2025-07-28 503.61
2025-07-20 2025-07-23 498.81
2025-07-16 2025-07-19 659.51
2025-05-16 2025-05-28 297.02
2025-05-04 2025-05-15 1.56
2025-05-01 2025-05-01 1.56
2025-04-24 2025-04-29 1.56
2025-04-16 2025-04-21 1946.24
2025-03-18 2025-03-27 301.56
2025-01-22 2025-03-17 5.47
2025-01-16 2025-01-21 2.29
2025-01-02 2025-01-14 2.29
2024-12-22 2024-12-31 2.29
2024-10-28 2024-12-20 2.29
2024-10-24 2024-10-27 1.11
2024-10-16 2024-10-17 1669.30
2024-02-21 2024-03-14 382.05
2024-02-19 2024-02-20 382.05
2024-01-16 2024-02-13 898.09
2023-12-18 2024-01-11 1407.83
2023-11-16 2023-12-06 1917.57
2023-10-17 2023-11-14 2427.31
2023-09-18 2023-10-15 2937.05
2023-09-14 2023-09-14 2937.05
2023-08-17 2023-09-13 3446.79
2023-07-28 2023-08-15 3958.14
2023-07-26 2023-07-27 3957.00
2023-07-24 2023-07-25 3958.18
2023-07-18 2023-07-23 3957.00
2023-07-17 2023-07-17 30.95
2023-06-16 2023-07-16 4466.74
2023-05-16 2023-06-15 4976.42
2023-05-02 2023-05-14 5486.16
2023-04-25 2023-04-28 5486.16
2023-04-18 2023-04-24 5485.85
2023-03-16 2023-04-16 5995.59
2023-03-13 2023-03-15 6667.80
2023-02-21 2023-03-12 6586.59
2023-02-06 2023-02-14 7056.42
2023-01-23 2023-02-03 7056.42
2023-01-17 2023-01-22 7051.46
2022-12-19 2023-01-15 7561.20
2022-12-16 2022-12-18 16429.40
2022-11-22 2022-12-15 8070.94
2022-11-21 2022-11-21 8070.94
2022-11-17 2022-11-18 8070.94
2022-10-28 2022-11-14 8610.38
2022-10-18 2022-10-27 8605.64
2022-09-16 2022-10-16 9115.38
2022-09-15 2022-09-15 692.62
2022-08-23 2022-09-14 9625.12
2022-08-16 2022-08-22 10134.86
2022-07-25 2022-08-15 10134.86
2022-07-18 2022-07-24 10109.90
2022-06-16 2022-07-17 10619.64
2022-05-17 2022-06-15 11129.38
2022-05-16 2022-05-16 11639.12
2022-05-02 2022-05-15 11639.12
2022-04-25 2022-05-01 14891.96
2022-04-19 2022-04-24 15401.70
2022-03-18 2022-04-18 12148.86
2022-03-16 2022-03-17 16799.59
2022-02-17 2022-03-15 12658.60
2022-01-18 2022-02-16 13168.34
2022-01-17 2022-01-17 9290.76
2021-12-16 2022-01-16 13678.08
2021-12-14 2021-12-15 9691.69
2021-11-16 2021-12-13 14187.82
2021-11-15 2021-11-15 10405.87
2021-10-18 2021-11-14 14697.56
2021-10-14 2021-10-17 10781.61
2021-10-13 2021-10-13 14697.56
2021-09-16 2021-10-12 15207.30

HIDROFITAI - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company HIDROFITAI is: 349 €

From To Overdue, €
2026-09-21 2026-09-21 348.63
2026-09-16 2026-09-20 345.57
2026-09-01 2026-09-15 234.93
2026-08-31 2026-08-31 233.06
2026-08-27 2026-08-30 231.94
2026-08-19 2026-08-26 248.94
2026-07-16 2026-07-26 263.39
2026-07-05 2026-07-15 0.32
2026-06-30 2026-07-04 1250.34
2026-06-27 2026-06-29 1250.82
2026-03-20 2026-03-24 0.04
2026-03-08 2026-03-11 0.04
2026-03-02 2026-03-07 23.43
2025-05-19 2025-05-24 12.62
2025-05-17 2025-05-18 247.14
2025-04-24 2025-05-16 19.14
2025-04-23 2025-04-23 3.66
2025-04-19 2025-04-22 1607.49
2025-04-02 2025-04-18 3.66
2025-03-23 2025-03-26 6.72
2025-03-20 2025-03-20 1172.68
2025-03-02 2025-03-05 2308.86
2025-02-28 2025-03-01 2307.0
2025-02-26 2025-02-27 152.31
2025-02-25 2025-02-25 2.31
2025-02-20 2025-02-24 2.03
2025-02-19 2025-02-19 1084.4
2025-02-14 2025-02-18 1082.37
2025-02-13 2025-02-13 2380.35
2025-02-09 2025-02-12 2365.08
2025-02-05 2025-02-08 5358.06
2025-02-02 2025-02-04 7256.04
2025-01-30 2025-02-01 7364.15
2025-01-28 2025-01-29 33.15
2025-01-22 2025-01-27 31.73
2024-10-16 2024-10-16 1135.65
2024-10-06 2024-10-09 515.67

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.