Hidrozona, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

Hidrozona - 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 338,093 333,333 207,404 226,037 334,419 388,171 426,901 451,313
Profit before tax 33,993 -30,016 -36,031 2,329 75 4,520 1,331 -20,463
Net profit 31,852 -30,016 -36,031 2,218 72 4,182 1,271 -20,463
Equity 78,680 48,664 12,633 14,850 14,923 19,105 20,376 -87
Liabilities 18,489 21,065 27,612 26,094 34,898 42,482 43,921 100,854
Non-current assets 33,673 28,208 18,502 11,042 5,778 10,494 13,523 10,263
Current assets 62,621 40,696 20,860 29,139 42,506 50,314 49,504 89,786
Total assets 96,294 68,904 39,362 40,181 48,284 60,808 63,027 100,049
Taxes paid
STI taxes - - - - - 38,207 61,483 41,601
Social insurance contributions - - - - - 48,911 61,224 61,888
Financial indicators
Revenue change y/y +36.9% -1.4% -37.8% +9.0% +47.9% +16.1% +10.0% +5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.1% -43.6% -91.5% 5.5% 0.1% 6.9% 2.0% -20.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.5% -61.7% -285.2% 14.9% 0.5% 21.9% 6.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% -9.0% -17.4% 1.0% 0.0% 1.1% 0.3% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.1% -9.0% -17.4% 1.0% 0.0% 1.2% 0.3% -4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 2.2 1.8 2.3 2.2 2.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,229 24,845 18,035 19,237 27,486 27,892 30,134 28,961

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Hidrozona - Social security debts

From To Debt, €
2026-01-21 2026-01-25 8.81
2025-11-18 2025-11-20 0.59
2025-10-23 2025-11-13 0.59
2025-10-16 2025-10-20 5647.61
2025-07-16 2025-07-16 5520.07

Hidrozona - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-23 100.51
2026-08-13 2026-08-13 100.0
2025-05-29 2025-06-11 0.58
2025-05-24 2025-05-24 0.3

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.
Hidrozona, UAB (code 302411373) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €451.3K, up 5.7% year on year and 16.3% over two years, showing steady top-line growth. However, profitability weakened sharply: net profit fell to a loss of €20.5K, versus a profit of €1.3K in 2024 and €4.2K in 2023, and the profit margin moved from 1.1% in 2023 to 0.3% in 2024 and -4.5% in 2025. The balance sheet also deteriorated. Total assets increased to €100.0K in 2025 from €63.0K in 2024, while liabilities rose to €100.9K and equity turned slightly negative at -€87. Long-term assets were €10.3K and short-term assets €89.8K. Asset turnover was 4.51x, and revenue per employee reached €30.1K, while profit per employee was -€1.4K. The negative equity base makes return and leverage ratios unusually distorted, so they should be read as reflecting very low equity rather than strong efficiency.