Hydruva - Company finances
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EUR
|
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
|
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 | 322,992 | 665,234 | 645,246 | 1,134,264 | 1,099,858 | 1,223,268 | 1,249,940 | 1,272,898 |
| Profit before tax | 32,111 | 96,220 | 86,481 | 188,909 | 204,152 | 167,927 | 174,157 | 154,120 |
| Net profit | 27,277 | 81,760 | 73,432 | 160,513 | 177,918 | 142,683 | 147,631 | 129,386 |
| Equity | 142,128 | 206,241 | 279,673 | 440,186 | 618,104 | 666,669 | 696,653 | 708,392 |
| Liabilities | 1,752 | 34,338 | 82,856 | 280,626 | 166,101 | 157,189 | 158,754 | 162,774 |
| Non-current assets | 15,054 | 17,524 | 27,015 | 26,539 | 44,748 | 82,097 | 70,078 | 50,807 |
| Current assets | 128,924 | 221,964 | 331,981 | 690,139 | 738,224 | 739,470 | 784,037 | 818,297 |
| Total assets | 143,978 | 239,488 | 358,996 | 716,678 | 782,972 | 821,567 | 854,115 | 869,104 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 276,954 | 276,982 | 297,874 |
| Social insurance contributions | - | - | - | - | - | 64,097 | 71,901 | 78,505 |
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Financial indicators
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| Revenue change y/y | -41.6% | +106.0% | -3.0% | +75.8% | -3.0% | +11.2% | +2.2% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 34.1% | 20.5% | 22.4% | 22.7% | 17.4% | 17.3% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 39.6% | 26.3% | 36.5% | 28.8% | 21.4% | 21.2% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 12.3% | 11.4% | 14.2% | 16.2% | 11.7% | 11.8% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 14.5% | 13.4% | 16.7% | 18.6% | 13.7% | 13.9% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 215,328 | 169,846 | 122,904 | 168,039 | 159,015 | 141,146 | 140,180 | 137,611 |
Sales revenue
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Hydruva - Social security debts
The company had no debts to Sodra
Hydruva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-03-04 | 0.28 |
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.
Hydruva, UAB (code 301541360) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €1.27M and net profit of €129.4K, with a profit margin of 10.2%. Revenue increased moderately from €1.22M in 2023 to €1.25M in 2024 and €1.27M in 2025, equal to 1.8% year-on-year growth in 2025 and 4.1% growth over two years. Profit also remained positive across the period, rising from €142.7K in 2023 to €147.6K in 2024 before easing to €129.4K in 2025. The balance sheet remained solid, with total assets of €869.1K, equity of €708.4K and liabilities of €162.8K in 2025. Equity accounted for 81.5% of assets, while debt-to-equity stood at 0.23. The company also showed efficient asset use, with asset turnover of 1.46x, ROE of 18.3% and ROA of 14.9%. Revenue per employee was €141.4K, indicating strong productivity.