ŠIAULIŲ HIDROGEOLOGIJA, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

ŠIAULIŲ HIDROGEOLOGIJA - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 329,945 281,842 288,937 280,609 252,358 209,825 196,180 276,093
Profit before tax 35,542 -1,345 1,280 10,119 2,766 -22,856 -43,399 -20,259
Net profit 34,002 -1,463 1,092 9,492 2,147 -22,856 -43,399 -20,259
Equity 65,538 64,088 65,180 74,672 76,819 53,963 10,564 -13,614
Liabilities 31,394 11,614 21,612 35,277 37,823 35,647 49,321 59,574
Non-current assets 38,856 37,857 37,170 72,324 61,883 48,711 23,608 19,730
Current assets 60,776 63,446 72,702 41,372 51,665 39,324 35,313 25,331
Total assets 99,632 101,303 109,872 113,696 113,548 88,035 58,921 45,061
Taxes paid
STI taxes - - - - - 30,825 27,634 34,309
Social insurance contributions - - - - - 18,162 23,314 28,244
Financial indicators
Revenue change y/y +63.7% -14.6% +2.5% -2.9% -10.1% -16.9% -6.5% +40.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.1% -1.4% 1.0% 8.3% 1.9% -26.0% -73.7% -45.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.9% -2.3% 1.7% 12.7% 2.8% -42.4% -410.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% -0.5% 0.4% 3.4% 0.9% -10.9% -22.1% -7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.8% -0.5% 0.4% 3.6% 1.1% -10.9% -22.1% -7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.3 0.5 0.5 0.7 4.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,380 24,158 23,587 22,599 21,944 22,087 18,109 21,375

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ŠIAULIŲ HIDROGEOLOGIJA - Social security debts

From To Debt, €
2026-07-28 2026-08-02 1.37
2026-07-26 2026-07-27 1.34
2026-07-23 2026-07-25 1.37
2026-07-19 2026-07-22 1.34
2026-07-16 2026-07-17 1.34
2026-02-18 2026-02-18 2573.63
2022-07-25 2022-08-02 0.83
2022-06-16 2022-06-19 559.43
2022-03-16 2022-03-20 3.84
2021-11-16 2021-11-21 0.75

ŠIAULIŲ HIDROGEOLOGIJA - VMI tax arrears

From To Overdue, €
2026-08-28 2026-09-02 10.11
2026-08-14 2026-08-17 10.11
2026-08-05 2026-08-13 10.27
2026-08-03 2026-08-04 554.12
2026-07-19 2026-08-02 8.64
2026-06-30 2026-06-30 5333.0
2026-06-28 2026-06-29 5334.44

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.
ŠIAULIU HIDROGEOLOGIJA, UAB (code 144908287) is a Private Limited Liability Company operating in geodesic activities. In 2025, the company generated revenue of €276.1K, up 40.7% year on year and 31.6% over two years. Despite the stronger sales level, it posted a net loss of €20.3K, corresponding to a profit margin of -7.3%. The loss was smaller than in 2024, when revenue was €196.2K and net loss reached €43.4K, but it remained below the 2023 result, when revenue was €209.8K and net loss was €22.9K. The balance sheet weakened over the period: total assets declined from €88.0K in 2023 to €58.9K in 2024 and €45.1K in 2025, while equity fell from €54.0K to €10.6K and then to -€13.6K. Liabilities increased from €35.6K to €49.3K and €59.6K. Asset turnover was 6.13x in 2025, and revenue per employee was €23.0K, with profit per employee at -€1.7K. Profitability ratios were distorted by negative equity in 2025.