Hidroliuks - 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 | 33,390 | 40,280 | 39,102 | 36,452 | 44,662 | 17,019 | 91,087 | 81,639 |
| Profit before tax | 2,225 | -9,729 | 153 | -9,650 | 2,900 | -9,730 | 2,741 | 926 |
| Net profit | 2,225 | -9,729 | 153 | -9,650 | 2,900 | -9,730 | 2,741 | 926 |
| Equity | 24,753 | 15,024 | 15,106 | 5,456 | 8,356 | -1,374 | 1,367 | 2,293 |
| Liabilities | 15,954 | 33,404 | 26,135 | 37,891 | 30,532 | 43,167 | 68,198 | 58,285 |
| Non-current assets | 4,451 | 3,497 | 2,823 | 1,217 | 302 | 158 | 360 | 875 |
| Current assets | 36,256 | 44,931 | 38,418 | 41,982 | 38,419 | 41,429 | 69,146 | 59,604 |
| Total assets | 40,707 | 48,428 | 41,241 | 43,199 | 38,721 | 41,587 | 69,506 | 60,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,398 | 5,505 | 12,114 |
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Financial indicators
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| Revenue change y/y | +11.2% | +20.6% | -2.9% | -6.8% | +22.5% | -61.9% | +435.2% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -20.1% | 0.4% | -22.3% | 7.5% | -23.4% | 3.9% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | -64.8% | 1.0% | -176.9% | 34.7% | - | 200.5% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -24.2% | 0.4% | -26.5% | 6.5% | -57.2% | 3.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -24.2% | 0.4% | -26.5% | 6.5% | -57.2% | 3.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.2 | 1.7 | 6.9 | 3.7 | - | 49.9 | 25.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,310 | 13,427 | 13,034 | 20,830 | 44,662 | 17,019 | 91,087 | 81,639 |
Sales revenue
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Hidroliuks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-17 | 2025-11-12 | 0.35 |
| 2025-10-16 | 2025-10-16 | 242.83 |
| 2025-09-16 | 2025-10-15 | 0.35 |
| 2025-09-07 | 2025-09-14 | 0.35 |
| 2025-08-31 | 2025-09-03 | 0.35 |
| 2025-08-19 | 2025-08-29 | 0.35 |
| 2025-07-16 | 2025-08-10 | 0.35 |
| 2025-06-17 | 2025-07-13 | 0.35 |
| 2025-06-11 | 2025-06-15 | 0.35 |
| 2025-06-08 | 2025-06-09 | 0.35 |
| 2025-05-16 | 2025-06-04 | 0.35 |
| 2025-05-04 | 2025-05-07 | 0.12 |
| 2025-04-16 | 2025-04-30 | 0.12 |
| 2024-09-17 | 2024-09-17 | 207.04 |
| 2023-09-18 | 2023-10-15 | 0.16 |
| 2023-08-17 | 2023-09-10 | 0.16 |
| 2023-07-24 | 2023-08-13 | 0.16 |
| 2023-07-18 | 2023-07-23 | 0.07 |
| 2023-06-16 | 2023-07-16 | 0.07 |
| 2023-05-17 | 2023-06-14 | 0.07 |
| 2023-05-16 | 2023-05-16 | 191.50 |
| 2023-05-02 | 2023-05-15 | 0.07 |
| 2023-04-25 | 2023-04-28 | 0.07 |
| 2023-03-17 | 2023-04-13 | 0.12 |
| 2023-03-16 | 2023-03-16 | 191.55 |
| 2023-02-17 | 2023-03-15 | 0.12 |
| 2023-02-06 | 2023-02-13 | 0.12 |
| 2023-01-23 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2022-12-18 | 159.51 |
| 2021-11-09 | 2021-12-14 | 0.07 |
| 2021-09-16 | 2021-09-20 | 5.08 |
Hidroliuks - 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.
Hidroliuks, UAB (code 300069024) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In 2025, the company generated €81.6K in revenue, down 10.4% year on year from €91.1K in 2024, but still well above the €17.0K recorded in 2023. Net profit for 2025 was €926, compared with €2.7K in 2024 and a €9.7K loss in 2023, showing a move from loss to profitability, followed by a weaker but still positive result in the latest year. Profit margin stood at 1.1% in 2025. The balance sheet remained small, with total assets of €60.5K, equity of €2.3K and liabilities of €58.3K at year-end 2025. Short-term assets accounted for most of the asset base at €59.6K, while long-term assets were €875. Revenue per employee was €81.6K and profit per employee was €926. The company’s asset turnover was 1.35x, indicating moderate use of assets to generate revenue.