Hidraulikos pasaulis - 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 | 341,805 | 202,319 | 343,778 | 80,381 | 80,381 | 208,197 | 113,760 | 313,063 |
| Profit before tax | -158,779 | 19,043 | 71,972 | -2,544 | -2,544 | 12,136 | 7,882 | -58,496 |
| Net profit | -158,779 | 18,186 | 68,447 | -2,544 | -2,544 | 11,919 | 7,882 | -58,496 |
| Equity | 78,149 | 96,334 | 164,781 | 162,238 | 162,238 | 176,482 | 184,364 | 125,868 |
| Liabilities | 158,399 | 58,852 | 43,319 | 81,294 | 81,294 | 213,208 | 274,859 | 44,096 |
| Non-current assets | 172,208 | 1,007 | 719 | 432 | 432 | 1 | 1 | 1 |
| Current assets | 64,340 | 154,179 | 207,381 | 243,100 | 243,100 | 389,689 | 459,222 | 169,963 |
| Total assets | 236,548 | 155,186 | 208,100 | 243,532 | 243,532 | 389,690 | 459,223 | 169,964 |
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Financial indicators
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| Revenue change y/y | +41.6% | -40.8% | +69.9% | -76.6% | +0.0% | +159.0% | -45.4% | +175.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.1% | 11.7% | 32.9% | -1.0% | -1.0% | 3.1% | 1.7% | -34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -203.2% | 18.9% | 41.5% | -1.6% | -1.6% | 6.8% | 4.3% | -46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.5% | 9.0% | 19.9% | -3.2% | -3.2% | 5.7% | 6.9% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.5% | 9.4% | 20.9% | -3.2% | -3.2% | 5.8% | 6.9% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.6 | 0.3 | 0.5 | 0.5 | 1.2 | 1.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,439 | 36,785 | 114,593 | 26,794 | 26,794 | 69,399 | 37,920 | 104,354 |
Sales revenue
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Hidraulikos pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.42 |
| 2026-04-23 | 2026-04-29 | 0.42 |
| 2026-03-27 | 2026-03-27 | 405.97 |
| 2026-03-17 | 2026-03-24 | 405.97 |
| 2023-02-06 | 2023-02-14 | 5.77 |
| 2023-01-23 | 2023-02-03 | 5.77 |
| 2022-12-16 | 2022-12-20 | 3682.81 |
| 2022-10-28 | 2022-11-13 | 0.07 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-07-18 | 2022-07-18 | 78.68 |
| 2022-05-17 | 2022-05-18 | 78.68 |
Hidraulikos pasaulis - 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.
Hidraulikos pasaulis, UAB (code 245602020) is a Private Limited Liability Company engaged in the manufacture of fluid power equipment. In 2025, the company generated revenue of €313.1K, up 175.2% year on year and 50.4% compared with 2023. Despite the stronger turnover, profitability weakened materially: net loss reached €58.5K, compared with net profit of €7.9K in 2024 and €11.9K in 2023. The 2025 profit margin was -18.7%. Over the three-year period, revenue fell in 2024 before rebounding sharply in 2025, while profit moved from modest positive results to a significant loss. At the balance sheet level, total assets declined to €170.0K in 2025 from €459.2K in 2024, equity stood at €125.9K, and liabilities were €44.1K. The company’s equity ratio was 74.1%, debt-to-equity 0.35, and asset turnover 1.84x. Revenue per employee was €104.4K, while profit per employee was -€19.5K.