HIDROTECHNOLOGIJOS - 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 | 94,215 | 14,717 | 0 | - | - | - | - | - |
| Profit before tax | -29,093 | -773 | -20,253 | -3,573 | 46,267 | 33,986 | 1,600 | -1,065 |
| Net profit | -29,093 | -932 | -20,253 | -3,633 | 45,186 | 29,094 | -2,390 | -1,065 |
| Equity | 633,912 | 632,981 | 612,888 | 609,255 | 654,441 | 43,535 | 796 | -269 |
| Liabilities | 4,049 | 1,719 | 743 | 937 | 1,645 | 5,373 | 4,036 | 535 |
| Non-current assets | 6,522 | 5,414 | 5,001 | 4,624 | 4,366 | 3,656 | 0 | 0 |
| Current assets | 631,439 | 629,286 | 606,754 | 603,753 | 651,720 | 45,252 | 4,832 | 266 |
| Total assets | 637,961 | 634,700 | 611,755 | 608,377 | 656,086 | 48,908 | 4,832 | 266 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 97,706 | 14,501 | 94 |
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Financial indicators
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| Revenue change y/y | -51.7% | -84.4% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -0.1% | -3.3% | -0.6% | 6.9% | 59.5% | -49.5% | -400.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | -0.1% | -3.3% | -0.6% | 6.9% | 66.8% | -300.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | -6.3% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.9% | -5.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 5.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,215 | 13,585 | - | - | - | - | - | - |
Sales revenue
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HIDROTECHNOLOGIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 22.03 |
| 2023-05-16 | 2023-05-18 | 4.69 |
| 2023-05-02 | 2023-05-10 | 2.39 |
| 2023-04-25 | 2023-04-28 | 2.39 |
| 2023-04-18 | 2023-04-24 | 2.30 |
| 2023-03-16 | 2023-03-29 | 20.04 |
| 2022-11-21 | 2022-12-12 | 11.16 |
| 2022-11-17 | 2022-11-18 | 11.16 |
| 2022-06-16 | 2022-08-15 | 0.12 |
| 2022-05-17 | 2022-05-30 | 0.12 |
| 2022-04-19 | 2022-04-28 | 0.12 |
| 2022-03-16 | 2022-03-29 | 0.12 |
| 2022-02-17 | 2022-02-27 | 0.12 |
| 2022-01-18 | 2022-01-30 | 0.12 |
| 2021-12-16 | 2021-12-29 | 0.12 |
| 2021-11-16 | 2021-11-28 | 0.12 |
| 2021-10-28 | 2021-11-02 | 5.15 |
| 2021-10-18 | 2021-10-27 | 0.01 |
| 2021-09-16 | 2021-09-28 | 0.01 |
HIDROTECHNOLOGIJOS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HIDROTECHNOLOGIJOS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-02 | 0.76 |
| 2026-03-28 | 2026-03-31 | 0.22 |
| 2026-03-20 | 2026-03-27 | 66.17 |
| 2026-03-11 | 2026-03-19 | 0.22 |
| 2026-03-02 | 2026-03-10 | 74.67 |
| 2026-02-27 | 2026-03-01 | 74.63 |
| 2026-02-21 | 2026-02-26 | 74.45 |
| 2025-07-25 | 2025-07-25 | 728.75 |
| 2025-07-23 | 2025-07-24 | 728.37 |
| 2025-07-11 | 2025-07-22 | 820.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.