HIDROVISATA, UAB - financials and debts

Company age: 18 y. 10 mo.

Update

HIDROVISATA - 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 36,450 39,391 50,495 42,283 30,962 53,837 53,976 77,314
Profit before tax 8,294 -1,524 9,065 9,305 -8,912 4,364 -2,970 4,525
Net profit 7,854 -1,524 8,598 8,761 -8,912 4,016 -2,970 4,165
Equity 32,639 18,916 26,714 31,945 21,504 52,776 39,689 38,619
Liabilities 25,006 19,889 18,181 15,170 17,190 28,485 33,956 42,076
Non-current assets 22,076 19,160 15,246 23,739 21,348 39,660 36,258 34,123
Current assets 35,569 19,645 29,602 23,376 17,244 41,134 36,957 46,440
Total assets 57,645 38,805 44,848 47,115 38,592 80,794 73,215 80,563
Taxes paid
STI taxes - - - - - 20,422 14,127 18,577
Financial indicators
Revenue change y/y +40.1% +8.1% +28.2% -16.3% -26.8% +73.9% +0.3% +43.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.6% -3.9% 19.2% 18.6% -23.1% 5.0% -4.1% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.1% -8.1% 32.2% 27.4% -41.4% 7.6% -7.5% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.5% -3.9% 17.0% 20.7% -28.8% 7.5% -5.5% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.8% -3.9% 18.0% 22.0% -28.8% 8.1% -5.5% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.1 0.7 0.5 0.8 0.5 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,225 19,696 25,248 21,142 15,481 24,847 21,590 25,771

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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HIDROVISATA - Social security debts

From To Debt, €
2025-04-24 2025-04-29 1.88
2025-02-10 2025-02-10 536.03
2025-01-16 2025-01-27 536.03
2023-10-30 2023-11-02 1.59
2023-10-25 2023-10-25 1.59
2023-09-18 2023-09-28 391.68
2023-05-02 2023-05-03 0.43
2023-04-27 2023-04-28 0.43
2023-04-25 2023-04-25 0.43
2023-01-17 2023-01-23 181.07
2021-11-16 2021-12-01 0.38
2021-09-16 2021-09-20 213.02

HIDROVISATA - 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.
HIDROVISATA, UAB (code 301225597) is a Private Limited Liability Company active in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of EUR 77.3K, up 43.2% year on year and 43.6% over two years. Net profit for 2025 was EUR 4.2K, with a profit margin of 5.4%. This marks a recovery after 2024, when revenue remained broadly stable at EUR 54.0K but the company recorded a net loss of EUR 3.0K. In 2023, HIDROVISATA produced EUR 53.8K in revenue and EUR 4.0K in net profit, showing a more stable base before the 2024 downturn.

The balance sheet remained moderate in size. At the end of 2025, total assets were EUR 80.6K, equity EUR 38.6K and liabilities EUR 42.1K. The equity ratio stood at 47.9%, debt-to-equity at 1.09, and asset turnover at 0.96x. Return on equity was 10.8% and return on assets 5.2%. Revenue per employee was EUR 25.8K, while profit per employee was EUR 1.4K, indicating modest operating scale with improved profitability in 2025.