Hydro Building Systems Lithuania, UAB - financials and debts
Company age: 18 y. 10 mo.
Hydro Building Systems Lithuania - Company finances
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EUR
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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
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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 | 6,517,000 | 7,086,000 | 8,360,000 | 8,796,000 | 1,253,000 | 1,184 | 1,076,000 | 1,271,000 |
| Profit before tax | 430,000 | 464,000 | 462,000 | 693,000 | 309,000 | 231 | 191,000 | 146,000 |
| Net profit | 356,000 | 393,000 | 380,000 | 586,000 | 254,000 | 185 | 154,000 | 118,000 |
| Equity | 1,241,000 | 1,633,000 | 2,013,000 | 2,599,000 | 2,786,000 | 2,971 | 3,125,000 | 3,243,000 |
| Liabilities | 1,740,000 | 1,058,000 | 998,000 | 92,000 | 87,000 | 73 | 79,000 | 117,000 |
| Non-current assets | 65,000 | 58,000 | 44,000 | 41,000 | 18,000 | 8 | 2,000 | 1,000 |
| Current assets | 2,979,000 | 2,678,000 | 2,998,000 | 2,667,000 | 2,790,000 | 3,053 | 3,195,000 | 3,353,000 |
| Total assets | 3,044,000 | 2,736,000 | 3,042,000 | 2,708,000 | 2,808,000 | 3,061 | 3,197,000 | 3,354,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 131,550 | 133,081 | 146,230 |
| Social insurance contributions | - | - | - | - | - | 130,412 | 133,344 | 161,083 |
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Financial indicators
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| Revenue change y/y | +18.1% | +8.7% | +18.0% | +5.2% | -85.8% | -99.9% | +90778.4% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 14.4% | 12.5% | 21.6% | 9.0% | 6.0% | 4.8% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 24.1% | 18.9% | 22.5% | 9.1% | 6.2% | 4.9% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 5.5% | 4.5% | 6.7% | 20.3% | 15.6% | 14.3% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 6.5% | 5.5% | 7.9% | 24.7% | 19.5% | 17.8% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 814,625 | 611,743 | 743,111 | 764,870 | 115,662 | 99 | 96,358 | 100,342 |
Sales revenue
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Hydro Building Systems Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 114.15 |
| 2025-02-18 | 2025-02-26 | 114.15 |
Hydro Building Systems Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 366.3 |
| 2026-09-18 | 2026-09-19 | 366.1 |
| 2025-12-24 | 2025-12-29 | 0.2 |
| 2025-12-18 | 2025-12-23 | 2319.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.