Hidromodulis - 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 | 89,365 | 69,915 | 63,695 | 62,864 | 301,513 | 128,829 | 117,644 | 100,220 |
| Profit before tax | - | - | - | - | 127,126 | 41,114 | 3,383 | 10,317 |
| Net profit | 1,645 | -4,979 | -15,317 | -11,034 | 113,754 | 34,773 | 2,145 | 8,660 |
| Equity | 122,053 | 102,074 | 76,757 | 65,723 | 179,479 | 214,252 | 216,413 | 225,073 |
| Liabilities | 3,604 | 5,659 | 9,612 | 26,750 | 18,463 | 9,726 | 3,792 | 86,230 |
| Non-current assets | 95,396 | 78,855 | 62,524 | 48,131 | 109,921 | 161,698 | 155,728 | 213,535 |
| Current assets | 30,130 | 28,321 | 23,278 | 43,530 | 88,021 | 62,280 | 63,983 | 94,445 |
| Total assets | 125,526 | 107,176 | 85,802 | 91,661 | 197,942 | 223,978 | 219,711 | 307,980 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,306 | 12,896 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -22.0% | -21.8% | -8.9% | -1.3% | +379.6% | -57.3% | -8.7% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -4.6% | -17.9% | -12.0% | 57.5% | 15.5% | 1.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | -4.9% | -20.0% | -16.8% | 63.4% | 16.2% | 1.0% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -7.1% | -24.0% | -17.6% | 37.7% | 27.0% | 1.8% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 42.2% | 31.9% | 2.9% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,788 | 23,305 | 21,232 | 22,306 | 150,757 | 46,847 | 39,215 | 33,407 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hidromodulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 0.83 |
| 2026-05-17 | 2026-06-03 | 0.83 |
| 2026-05-03 | 2026-05-05 | 0.83 |
| 2026-04-20 | 2026-04-29 | 0.83 |
| 2026-03-29 | 2026-04-06 | 0.83 |
| 2026-03-17 | 2026-03-27 | 0.83 |
| 2026-02-18 | 2026-03-08 | 0.83 |
| 2026-01-21 | 2026-02-08 | 0.83 |
| 2025-10-16 | 2025-10-27 | 246.09 |
| 2023-06-16 | 2023-06-26 | 230.20 |
Hidromodulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-27 | 2025-06-28 | 1626.91 |
| 2025-06-26 | 2025-06-26 | 1626.47 |
| 2025-06-24 | 2025-06-25 | 1621.59 |
| 2025-06-19 | 2025-06-23 | 21.55 |
| 2025-03-11 | 2025-03-12 | 1.27 |
| 2025-03-02 | 2025-03-10 | 1.66 |
| 2025-03-01 | 2025-03-01 | 0.28 |
| 2025-02-28 | 2025-02-28 | 1692.28 |
| 2025-02-26 | 2025-02-27 | 0.28 |
| 2025-02-22 | 2025-02-25 | 0.12 |
| 2025-02-20 | 2025-02-21 | 79.68 |
| 2025-02-19 | 2025-02-19 | 0.56 |
| 2025-02-12 | 2025-02-18 | 291.86 |
| 2025-02-06 | 2025-02-11 | 291.41 |
| 2025-02-05 | 2025-02-05 | 370.41 |
| 2025-02-03 | 2025-02-04 | 353.78 |
| 2025-02-02 | 2025-02-02 | 0.84 |
| 2025-01-30 | 2025-02-01 | 776.0 |
| 2025-01-07 | 2025-01-15 | 61.94 |
| 2024-12-31 | 2024-12-31 | 671.08 |
| 2024-12-30 | 2024-12-30 | 671.35 |
| 2024-10-08 | 2024-10-16 | 3.42 |
| 2024-10-02 | 2024-10-07 | 2.95 |
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.
Hidromodulis, UAB (company code 181320781) is a private limited liability company operating in the production of electricity from renewable sources. In 2025, revenue amounted to €100.2K, which was 14.8% lower than a year earlier and 22.2% below the 2023 level. Net profit reached €8.7K in 2025, recovering from €2.1K in 2024, while 2023 net profit was €34.8K. The profit margin improved to 8.6% in 2025 from 1.8% in 2024, although it remained well below the 27.0% achieved in 2023. The balance sheet strengthened in size, with total assets of €308.0K, equity of €225.1K and liabilities of €86.2K at the end of 2025. The equity ratio stood at 73.1% and debt-to-equity at 0.38. Return on equity was 3.9%, return on assets 2.8%, and asset turnover 0.33x. Revenue per employee was €33.4K and profit per employee €2.9K.