Hidrogeologija, UAB - financials and debts

Company age: 33 y. 7 mo.

Update

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 2,304,808 2,617,912 2,910,870 3,324,262 3,307,651 3,443,335 3,484,727 3,560,334
Profit before tax 38,406 286,990 326,351 341,013 -65,594 47,821 -32,381 56,643
Net profit 30,914 260,186 289,407 307,976 -65,594 45,013 -32,381 56,643
Equity 1,371,320 1,631,506 1,920,913 2,228,889 2,157,416 2,202,428 2,170,047 2,226,690
Liabilities 341,145 345,041 476,886 343,183 497,472 478,896 585,708 502,702
Non-current assets 699,332 995,582 1,405,582 1,614,692 1,577,232 1,390,821 1,300,652 1,321,653
Current assets 1,003,878 969,646 982,335 945,134 1,063,263 1,308,789 1,445,914 1,441,982
Total assets 1,703,210 1,965,228 2,387,917 2,559,826 2,640,495 2,699,610 2,746,566 2,763,635
Taxes paid
STI taxes - - - - - 407,806 429,840 448,123
Social insurance contributions - - - - - 213,019 208,629 216,336
Financial indicators
Revenue change y/y +21.1% +13.6% +11.2% +14.2% -0.5% +4.1% +1.2% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 13.2% 12.1% 12.0% -2.5% 1.7% -1.2% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.3% 15.9% 15.1% 13.8% -3.0% 2.0% -1.5% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 9.9% 9.9% 9.3% -2.0% 1.3% -0.9% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 11.0% 11.2% 10.3% -2.0% 1.4% -0.9% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,565 52,976 55,357 62,136 61,922 68,752 77,438 84,602

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Hidrogeologija - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.10
2026-06-16 2026-06-18 0.10
2026-01-20 2026-02-12 0.46
2026-01-16 2026-01-19 67.85
2025-12-16 2025-12-29 0.45
2025-10-23 2025-11-13 0.44
2025-09-07 2025-09-08 109.91
2025-08-31 2025-09-03 109.91
2025-08-28 2025-08-29 38.19
2025-08-20 2025-08-27 109.91
2025-08-19 2025-08-19 38.19
2023-09-18 2023-09-21 6.69
2022-03-16 2022-03-30 25.37

Hidrogeologija - VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-15 0.15

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.
Hidrogeologija, UAB (code 159756586) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €3.56M, up 2.2% year on year and 3.4% over two years. Net profit for 2025 was €56.6K, following a loss of €32.4K in 2024 and profit of €45.0K in 2023, indicating a recovery in profitability after a weaker prior year. The 2025 profit margin was 1.6%, compared with 1.3% in 2023 and -0.9% in 2024. Total assets at the end of 2025 were €2.76M, with equity of €2.23M and liabilities of €502.7K. The equity ratio stood at 80.6% and debt-to-equity at 0.23, showing a conservative balance sheet structure. Return on equity was 2.5% and return on assets 2.0% in 2025. Asset turnover reached 1.29x. With revenue per employee of €84.8K and profit per employee of €1.3K, the company maintained stable operational scale while restoring earnings growth in 2025.