Hydro-X LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 80,163 | 78,744 | 74,886 | 11,188 | 0 | 0 | 0 |
| Profit before tax | -1,143 | -7,488 | -6,659 | -11,729 | 0 | 0 | 0 |
| Net profit | -1,143 | -7,488 | -6,659 | -11,729 | 0 | 0 | 0 |
| Equity | -19,630 | -27,118 | -33,778 | -45,507 | -45,507 | -45,507 | -45,507 |
| Liabilities | 64,820 | 70,783 | 57,409 | 54,203 | 54,203 | 54,203 | 54,203 |
| Non-current assets | 700 | 580 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,347 | 42,342 | 22,861 | 7,926 | 7,926 | 7,926 | 7,926 |
| Total assets | 45,047 | 42,922 | 22,861 | 7,926 | 7,926 | 7,926 | 7,926 |
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Financial indicators
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| Revenue change y/y | +20.9% | -1.8% | -4.9% | -85.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -17.4% | -29.1% | -148.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -9.5% | -8.9% | -104.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -9.5% | -8.9% | -104.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,726 | 26,248 | 24,962 | 5,594 | - | - | - |
Sales revenue
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Hydro-X LT - Social security debts
The company had no debts to Sodra
Hydro-X LT - 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.