Hidraulinės pavaros - 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 | 718,609 | 831,704 | 546,944 | 688,960 | 703,331 | 710,022 | 573,187 | 493,591 |
| Profit before tax | 22,254 | 58,016 | 10,230 | 26,499 | 22,415 | -3,798 | 70,034 | -14,003 |
| Net profit | 18,592 | 47,949 | 8,059 | 22,441 | 19,045 | -3,798 | 59,498 | -14,003 |
| Equity | 26,540 | 74,488 | 82,547 | 92,853 | 111,898 | 108,100 | 167,598 | 153,595 |
| Liabilities | 391,585 | 341,798 | 320,704 | 349,679 | 264,011 | 285,157 | 228,786 | 208,903 |
| Non-current assets | 21,246 | 6,123 | 470 | 445 | 445 | 445 | 445 | 445 |
| Current assets | 395,772 | 409,056 | 402,754 | 442,062 | 375,440 | 392,789 | 395,915 | 362,029 |
| Total assets | 417,018 | 415,179 | 403,224 | 442,507 | 375,885 | 393,234 | 396,360 | 362,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,656 | 133,312 | 100,380 |
| Social insurance contributions | - | - | - | - | - | 95,620 | 74,356 | 72,875 |
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Financial indicators
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| Revenue change y/y | +0.1% | +15.7% | -34.2% | +26.0% | +2.1% | +1.0% | -19.3% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 11.5% | 2.0% | 5.1% | 5.1% | -1.0% | 15.0% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.1% | 64.4% | 9.8% | 24.2% | 17.0% | -3.5% | 35.5% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 5.8% | 1.5% | 3.3% | 2.7% | -0.5% | 10.4% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 7.0% | 1.9% | 3.8% | 3.2% | -0.5% | 12.2% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.8 | 4.6 | 3.9 | 3.8 | 2.4 | 2.6 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,290 | 25,203 | 17,787 | 26,930 | 32,091 | 35,063 | 34,915 | 32,017 |
Sales revenue
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Hidraulinės pavaros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 0.97 |
| 2025-08-31 | 2025-09-03 | 0.97 |
| 2025-08-19 | 2025-08-29 | 0.97 |
| 2025-07-24 | 2025-08-11 | 0.97 |
| 2025-05-16 | 2025-05-18 | 898.98 |
| 2024-10-24 | 2024-11-14 | 0.02 |
| 2024-08-19 | 2024-09-12 | 0.83 |
| 2024-07-18 | 2024-08-12 | 747.86 |
| 2024-07-17 | 2024-07-17 | 747.86 |
| 2024-07-16 | 2024-07-16 | 1495.03 |
| 2024-06-18 | 2024-07-10 | 1494.20 |
| 2024-05-20 | 2024-06-12 | 2241.37 |
| 2024-05-17 | 2024-05-19 | 2241.37 |
| 2024-05-16 | 2024-05-16 | 2241.37 |
| 2024-04-16 | 2024-05-13 | 2988.54 |
| 2024-03-18 | 2024-04-10 | 3735.71 |
| 2024-03-13 | 2024-03-13 | 3735.71 |
| 2024-02-19 | 2024-03-12 | 4482.88 |
| 2024-01-23 | 2024-02-13 | 5230.05 |
| 2024-01-18 | 2024-01-22 | 5230.05 |
| 2024-01-17 | 2024-01-17 | 5977.22 |
| 2024-01-16 | 2024-01-16 | 5977.22 |
| 2023-12-18 | 2024-01-11 | 5977.22 |
| 2023-12-14 | 2023-12-14 | 5977.22 |
| 2023-12-13 | 2023-12-13 | 5977.22 |
| 2023-11-16 | 2023-12-12 | 6724.39 |
| 2023-10-17 | 2023-11-13 | 7471.56 |
| 2023-09-18 | 2023-10-11 | 8218.73 |
| 2023-09-14 | 2023-09-17 | 67.22 |
| 2023-09-13 | 2023-09-13 | 8218.73 |
| 2023-08-18 | 2023-09-12 | 8965.90 |
| 2023-08-17 | 2023-08-17 | 8965.90 |
| 2023-08-14 | 2023-08-16 | 957.94 |
| 2023-08-08 | 2023-08-13 | 9713.07 |
| 2023-07-19 | 2023-08-07 | 9713.07 |
| 2023-07-18 | 2023-07-18 | 10460.24 |
| 2023-07-14 | 2023-07-17 | 1997.75 |
| 2023-06-21 | 2023-07-13 | 10460.24 |
| 2023-06-19 | 2023-06-20 | 10460.24 |
| 2023-06-16 | 2023-06-18 | 10460.24 |
| 2023-06-14 | 2023-06-15 | 2540.54 |
| 2023-05-17 | 2023-06-13 | 11207.41 |
| 2023-05-16 | 2023-05-16 | 11954.58 |
| 2023-05-12 | 2023-05-15 | 4127.94 |
| 2023-05-02 | 2023-05-11 | 11954.58 |
| 2023-04-18 | 2023-04-28 | 11954.58 |
| 2023-04-13 | 2023-04-17 | 4118.30 |
| 2023-03-16 | 2023-04-12 | 12701.75 |
| 2023-03-14 | 2023-03-15 | 4812.63 |
| 2023-02-22 | 2023-03-13 | 13448.92 |
| 2023-02-17 | 2023-02-21 | 13448.92 |
| 2023-02-14 | 2023-02-16 | 4952.00 |
| 2023-02-06 | 2023-02-13 | 14196.09 |
| 2023-01-17 | 2023-02-03 | 14196.09 |
| 2023-01-13 | 2023-01-16 | 7204.02 |
| 2023-01-12 | 2023-01-12 | 13877.67 |
| 2022-12-16 | 2023-01-11 | 14624.84 |
| 2022-12-14 | 2022-12-15 | 6199.79 |
| 2022-12-13 | 2022-12-13 | 14943.26 |
| 2022-11-21 | 2022-12-12 | 15690.43 |
| 2022-11-17 | 2022-11-18 | 15690.43 |
| 2022-11-15 | 2022-11-16 | 7528.12 |
| 2022-10-18 | 2022-11-14 | 16437.60 |
| 2022-10-13 | 2022-10-17 | 6803.98 |
| 2022-09-22 | 2022-10-12 | 17184.77 |
| 2022-09-19 | 2022-09-21 | 17184.77 |
| 2022-09-16 | 2022-09-18 | 17184.77 |
| 2022-09-14 | 2022-09-15 | 9315.05 |
| 2022-08-23 | 2022-09-13 | 17931.94 |
| 2022-08-16 | 2022-08-22 | 10408.31 |
| 2022-07-29 | 2022-08-15 | 17931.94 |
| 2022-07-18 | 2022-07-28 | 18679.11 |
| 2022-07-13 | 2022-07-17 | 11453.01 |
| 2022-06-22 | 2022-07-12 | 19426.28 |
| 2022-06-17 | 2022-06-21 | 19426.28 |
| 2022-06-16 | 2022-06-16 | 19426.28 |
| 2022-06-14 | 2022-06-15 | 11534.05 |
| 2022-05-17 | 2022-06-13 | 20173.45 |
| 2022-05-13 | 2022-05-16 | 13289.49 |
| 2022-05-11 | 2022-05-12 | 20173.45 |
| 2022-04-19 | 2022-05-10 | 20920.62 |
| 2022-04-15 | 2022-04-18 | 13979.35 |
| 2022-04-14 | 2022-04-14 | 13979.35 |
| 2022-03-16 | 2022-04-13 | 21667.79 |
| 2022-03-15 | 2022-03-15 | 15153.06 |
| 2022-02-18 | 2022-03-14 | 22414.96 |
| 2022-02-17 | 2022-02-17 | 22414.96 |
| 2022-02-15 | 2022-02-16 | 15460.51 |
| 2022-01-26 | 2022-02-14 | 23162.13 |
| 2022-01-18 | 2022-01-25 | 22434.52 |
| 2022-01-14 | 2022-01-17 | 15999.61 |
| 2021-12-16 | 2022-01-13 | 23909.30 |
| 2021-12-10 | 2021-12-15 | 16846.85 |
| 2021-11-22 | 2021-12-09 | 24656.47 |
| 2021-11-17 | 2021-11-21 | 24656.47 |
| 2021-11-16 | 2021-11-16 | 24656.47 |
| 2021-11-15 | 2021-11-15 | 16939.69 |
| 2021-10-18 | 2021-11-14 | 25403.64 |
| 2021-10-14 | 2021-10-17 | 17745.70 |
| 2021-09-16 | 2021-10-13 | 26150.81 |
Hidraulinės pavaros - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-10 | 3335.48 |
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.
Hidraulines pavaros, UAB (code 177174395) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In 2025, revenue amounted to €493.6K, down 13.9% year on year and 30.5% compared with 2023. The company returned to a net loss of €14.0K in 2025 after posting a profit of €59.5K in 2024 and a loss of €3.8K in 2023, which resulted in a -2.8% profit margin. Total assets decreased to €362.5K in 2025 from €396.4K in 2024, while equity stood at €153.6K and liabilities at €208.9K. The equity ratio was 42.4% and debt-to-equity 1.36, indicating a moderate leverage position. Asset turnover was 1.36x. Revenue per employee was €32.9K, and profit per employee was -€934. Overall, the 2023-2025 period shows a volatile performance pattern, with a small loss in 2023, a notable improvement in 2024, and weaker results again in 2025.