HIDROKESTA - 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 | 1,194,467 | 1,496,296 | 1,639,302 | 1,600,567 | 2,072,209 | 2,519,065 | 1,824,014 | 2,795,219 |
| Profit before tax | 2,329 | 11,215 | 17,002 | 17,237 | 9,478 | 138,339 | 14,039 | 17,103 |
| Net profit | 1,989 | 9,593 | 14,389 | 14,914 | 7,634 | 135,873 | 11,934 | 13,925 |
| Equity | 888,784 | 890,755 | 906,766 | 903,597 | 911,037 | 1,045,038 | 1,056,972 | 1,070,971 |
| Liabilities | 169,899 | 267,612 | 171,314 | 236,966 | 187,103 | 322,980 | 394,968 | 429,735 |
| Non-current assets | 310,882 | 298,480 | 229,730 | 308,449 | 249,556 | 313,324 | 323,437 | 290,205 |
| Current assets | 491,120 | 859,887 | 848,350 | 832,114 | 848,584 | 1,054,694 | 1,128,503 | 1,210,501 |
| Total assets | 802,002 | 1,158,367 | 1,078,080 | 1,140,563 | 1,098,140 | 1,368,018 | 1,451,940 | 1,500,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 314,041 | 105,278 | 452,427 |
| Social insurance contributions | - | - | - | - | - | 125,418 | 135,346 | 143,458 |
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Financial indicators
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| Revenue change y/y | -22.0% | +25.3% | +9.6% | -2.4% | +29.5% | +21.6% | -27.6% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.8% | 1.3% | 1.3% | 0.7% | 9.9% | 0.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 1.1% | 1.6% | 1.7% | 0.8% | 13.0% | 1.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.6% | 0.9% | 0.9% | 0.4% | 5.4% | 0.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.7% | 1.0% | 1.1% | 0.5% | 5.5% | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,759 | 42,650 | 52,179 | 52,911 | 68,315 | 83,736 | 62,006 | 97,225 |
Sales revenue
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HIDROKESTA - Social security debts
The company had no debts to Sodra
HIDROKESTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
HIDROKESTA, UAB (company code 174414579) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €2.80M, up 53.2% year on year and 11.0% above the 2023 level. Net profit was €13.9K, slightly higher than €11.9K in 2024 but below €135.9K in 2023, showing that profitability remained very thin despite the stronger turnover. The 2025 profit margin was 0.5%, while return on equity was 1.3% and return on assets 0.9%, indicating limited earnings relative to the capital employed. Total assets increased to €1.50M in 2025, supported by equity of €1.07M and liabilities of €429.7K. The equity ratio stood at 71.4% and debt-to-equity at 0.40, pointing to a relatively conservative balance sheet. Asset turnover was 1.86x. Revenue per employee reached €99.8K in 2025, while profit per employee was €497, reflecting modest operating efficiency at the net profit level.