Hidroterra - 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 | 2,286,129 | 2,108,794 | 2,270,395 | 2,053,851 | 1,986,490 | 2,931,972 | 2,783,579 | 3,970,648 |
| Profit before tax | 284,825 | 370,612 | 5,813 | 348,719 | 178,574 | 614,467 | 263,138 | 947,392 |
| Net profit | 258,920 | 310,940 | 3,750 | 295,672 | 151,819 | 528,211 | 223,772 | 796,650 |
| Equity | 316,498 | 392,144 | 278,247 | 456,272 | 549,268 | 578,118 | 502,831 | 799,481 |
| Liabilities | 809,415 | 397,213 | 608,246 | 586,747 | 535,746 | 514,563 | 620,174 | 1,179,210 |
| Non-current assets | 130,639 | 119,602 | 144,853 | 173,855 | 151,026 | 129,177 | 182,713 | 189,332 |
| Current assets | 947,714 | 630,149 | 705,055 | 824,823 | 829,832 | 949,721 | 907,518 | 1,733,393 |
| Total assets | 1,078,353 | 749,751 | 849,908 | 998,678 | 980,858 | 1,078,898 | 1,090,231 | 1,922,725 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 806,436 | 746,780 | 942,111 |
| Social insurance contributions | - | - | - | - | - | 298,199 | 335,827 | 377,675 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +39.4% | -7.8% | +7.7% | -9.5% | -3.3% | +47.6% | -5.1% | +42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 41.5% | 0.4% | 29.6% | 15.5% | 49.0% | 20.5% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.8% | 79.3% | 1.3% | 64.8% | 27.6% | 91.4% | 44.5% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 14.7% | 0.2% | 14.4% | 7.6% | 18.0% | 8.0% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 17.6% | 0.3% | 17.0% | 9.0% | 21.0% | 9.5% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.0 | 2.2 | 1.3 | 1.0 | 0.9 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,895 | 64,555 | 75,680 | 65,374 | 55,566 | 89,984 | 78,411 | 109,535 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hidroterra - Social security debts
The company had no debts to Sodra
Hidroterra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-27 | 19074.21 |
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.
Hidroterra, UAB (code 300151329) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €3.97M and net profit of €796.6K, corresponding to a profit margin of 20.1%. This was a strong improvement after 2024, when revenue was €2.78M and net profit €223.8K, following 2023 revenue of €2.93M and net profit of €528.2K. Over the two-year period to 2025, revenue increased by 35.4%, and year on year it rose by 42.6%, indicating a clear rebound in operating scale. The balance sheet also expanded: total assets reached €1.92M in 2025, compared with €1.09M in 2024 and €1.08M in 2023. Equity increased to €799.5K, while liabilities stood at €1.18M. The company reported ROE of 99.7%, ROA of 41.4%, debt-to-equity of 1.47, and asset turnover of 2.07x. Revenue per employee was €110.3K, with profit per employee of €22.1K.