Hidrasas - 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 | 511,552 | 430,426 | 389,237 | 404,721 | 495,914 | 616,338 | 549,044 | 464,153 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,210 | -2,910 | 27,262 | 1,677 | 29,610 | 53,212 | 924 | 505 |
| Equity | 355,406 | 322,286 | 321,547 | 288,225 | 317,835 | 365,247 | 242,624 | 235,597 |
| Liabilities | 48,295 | 84,028 | 64,534 | 60,150 | 81,845 | 66,785 | 113,342 | 91,598 |
| Non-current assets | 111,510 | 146,236 | 132,181 | 114,496 | 98,533 | 92,210 | 159,936 | 144,043 |
| Current assets | 292,191 | 258,786 | 253,300 | 233,579 | 300,623 | 339,363 | 194,538 | 181,896 |
| Total assets | 403,701 | 405,022 | 385,481 | 348,075 | 399,156 | 431,573 | 354,474 | 325,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,186 | 126,787 | 91,307 |
| Social insurance contributions | - | - | - | - | - | 24,397 | 26,208 | 33,437 |
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Financial indicators
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| Revenue change y/y | +5.2% | -15.9% | -9.6% | +4.0% | +22.5% | +24.3% | -10.9% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | -0.7% | 7.1% | 0.5% | 7.4% | 12.3% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | -0.9% | 8.5% | 0.6% | 9.3% | 14.6% | 0.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -0.7% | 7.0% | 0.4% | 6.0% | 8.6% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,585 | 44,527 | 40,616 | 45,389 | 55,616 | 73,228 | 75,730 | 56,261 |
Sales revenue
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Hidrasas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 2.15 |
| 2022-08-23 | 2022-09-11 | 0.10 |
| 2022-07-18 | 2022-08-10 | 0.10 |
| 2022-06-16 | 2022-07-12 | 0.10 |
| 2022-05-17 | 2022-06-13 | 0.10 |
Hidrasas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 4884.49 |
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.
Hidrasas, UAB (code 151338663) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €464.2K and net profit of €505, which indicates that profitability remained very thin despite continued operations. Revenue declined by 15.5% year on year and by 24.7% compared with 2023, showing a two-year downward trajectory from €616.3K in 2023 to €549.0K in 2024 and then to €464.2K in 2025. Net profit also weakened sharply from €53.2K in 2023 to €924 in 2024 and €505 in 2025. At the latest year-end, total assets stood at €325.9K, equity at €235.6K and liabilities at €91.6K. The balance sheet remained conservatively funded, with an equity ratio of 72.3% and debt-to-equity of 0.39. Asset turnover was 1.42x, suggesting moderate use of assets to support sales. Revenue per employee was €58.0K, while profit per employee was €63, reflecting limited earnings efficiency in 2025.