HIDRAMA - 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 | 224,715 | 275,491 | 235,523 | 245,187 | 216,715 | 206,333 | 210,100 | 101,717 |
| Profit before tax | 12,027 | 65,127 | 50,178 | 35,211 | 31,266 | - | - | -79,432 |
| Net profit | 11,419 | 61,775 | 46,135 | 33,447 | 29,630 | 22,059 | -9,160 | -79,432 |
| Equity | 64,592 | 126,367 | 172,502 | 207,255 | 236,885 | 258,943 | 249,783 | 170,351 |
| Liabilities | 97,469 | 72,651 | 81,599 | 143,218 | 116,490 | 101,804 | 65,064 | 50,204 |
| Non-current assets | 52,574 | 86,819 | 83,840 | 213,163 | 220,714 | 211,810 | 193,588 | 190,908 |
| Current assets | 109,313 | 112,199 | 170,261 | 136,828 | 132,215 | 148,758 | 120,876 | 29,476 |
| Total assets | 161,887 | 199,018 | 254,101 | 349,991 | 352,929 | 360,568 | 314,464 | 220,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,706 | 22,255 | 20,673 |
| Social insurance contributions | - | - | - | - | - | 11,023 | 12,062 | 6,674 |
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Financial indicators
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| Revenue change y/y | -3.5% | +22.6% | -14.5% | +4.1% | -11.6% | -4.8% | +1.8% | -51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 31.0% | 18.2% | 9.6% | 8.4% | 6.1% | -2.9% | -36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 48.9% | 26.7% | 16.1% | 12.5% | 8.5% | -3.7% | -46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 22.4% | 19.6% | 13.6% | 13.7% | 10.7% | -4.4% | -78.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 23.6% | 21.3% | 14.4% | 14.4% | - | - | -78.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,029 | 47,227 | 37,188 | 46,702 | 45,624 | 50,531 | 49,435 | 35,901 |
Sales revenue
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HIDRAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.03 |
| 2026-01-21 | 2026-02-12 | 0.03 |
| 2025-12-16 | 2025-12-18 | 32.02 |
| 2022-07-18 | 2022-07-19 | 2.31 |
HIDRAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-03 | 0.33 |
| 2025-05-29 | 2025-05-29 | 1122.18 |
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.
HIDRAMA, UAB (code 300567427) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €101.7K and recorded a net loss of €79.4K, resulting in a profit margin of -78.1%. Performance weakened significantly compared with 2024, when revenue was €210.1K and the company posted a loss of €9.2K, after earning €22.1K in profit on €206.3K revenue in 2023. Revenue fell by 51.6% year on year in 2025 and was 50.7% lower than two years earlier. At year-end 2025, total assets stood at €220.4K, including €190.9K of long-term assets and €29.5K of short-term assets. Equity was €170.4K and liabilities €50.2K, giving an equity ratio of 77.3% and debt-to-equity of 0.29. Asset turnover was 0.46x, while ROE was -46.6% and ROA -36.0%. Revenue per employee was €50.9K, with profit per employee at -€39.7K.