Hidrotechniniai statiniai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 892,859 | 747,334 | 771,351 | 554,450 | 888,538 | 552,952 | 598,861 | 1,038,487 |
| Profit before tax | 66,894 | -95,482 | -43,774 | -85,866 | 7,446 | -67,584 | 12,045 | 352,689 |
| Net profit | 56,859 | -95,482 | -43,774 | -85,866 | 5,711 | -67,584 | 8,565 | 334,422 |
| Equity | 354,365 | 258,883 | 215,109 | 129,243 | 134,954 | 67,370 | 75,935 | 410,357 |
| Liabilities | 103,888 | 89,654 | 159,850 | 98,457 | 74,080 | 20,911 | 67,320 | 99,367 |
| Non-current assets | 91,331 | 121,112 | 88,632 | 58,906 | 35,658 | 15,857 | 17,736 | 127,447 |
| Current assets | 365,776 | 225,837 | 284,869 | 166,436 | 169,749 | 69,758 | 125,068 | 366,239 |
| Total assets | 457,107 | 346,949 | 373,501 | 225,342 | 205,407 | 85,615 | 142,804 | 493,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,643 | 66,611 | 91,790 |
| Social insurance contributions | - | - | - | - | - | 81,783 | 56,947 | 70,035 |
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Financial indicators
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| Revenue change y/y | +4.0% | -16.3% | +3.2% | -28.1% | +60.3% | -37.8% | +8.3% | +73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | -27.5% | -11.7% | -38.1% | 2.8% | -78.9% | 6.0% | 67.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | -36.9% | -20.3% | -66.4% | 4.2% | -100.3% | 11.3% | 81.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -12.8% | -5.7% | -15.5% | 0.6% | -12.2% | 1.4% | 32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | -12.8% | -5.7% | -15.5% | 0.8% | -12.2% | 2.0% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.7 | 0.8 | 0.5 | 0.3 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,263 | 21,506 | 25,712 | 19,119 | 33,635 | 22,802 | 43,819 | 77,887 |
Sales revenue
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Hidrotechniniai statiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.01 |
| 2024-04-23 | 2024-05-08 | 0.01 |
| 2024-02-19 | 2024-03-07 | 1.00 |
Hidrotechniniai statiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-24 | 1.0 |
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.
Hidrotechniniai statiniai, UAB (code 166636338) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €1.04M and net profit of €334.4K, compared with €598.9K revenue and €8.6K net profit in 2024 and a net loss of €67.6K in 2023. This shows a strong improvement in profitability over the three-year period, with the 2025 net margin reaching 32.2%. Revenue increased by 73.4% year on year in 2025 and by 87.8% over two years. The balance sheet also expanded materially: total assets rose to €493.7K, equity to €410.4K, and liabilities to €99.4K. The company’s equity ratio was 83.1% and debt-to-equity stood at 0.24, indicating a capital structure dominated by equity. Performance ratios were strong, with ROE at 81.5%, ROA at 67.7%, and asset turnover at 2.10x. Revenue per employee was €79.9K, while profit per employee was €25.7K in 2025.