Hidrona - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 36,601 | 15,004 | 6,860 | 7,286 | 7,538 | 88,197 | 146,809 | 269,177 |
| Profit before tax | - | - | - | - | 172 | 15,028 | 9,028 | 5,171 |
| Net profit | 22,532 | 3,777 | 133 | 140 | 146 | 14,270 | 8,513 | 4,573 |
| Equity | 63,118 | 66,895 | 67,028 | 67,168 | 67,314 | 318,824 | 318,298 | 322,871 |
| Liabilities | 35,588 | 35,193 | 40,981 | 46,477 | 51,266 | 52,569 | 96,141 | 176,572 |
| Non-current assets | 190,151 | 166,093 | 142,033 | 118,001 | 116,613 | 359,786 | 389,704 | 624,875 |
| Current assets | 7,131 | 5,816 | 3,941 | 3,714 | 2,505 | 11,607 | 24,615 | 44,463 |
| Total assets | 197,282 | 171,909 | 145,974 | 121,715 | 119,118 | 371,393 | 414,319 | 669,338 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,989 | 8,022 | - |
| Social insurance contributions | - | - | - | - | - | - | 792 | 4,970 |
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Financial indicators
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| Revenue change y/y | -29.4% | -59.0% | -54.3% | +6.2% | +3.5% | +1070.0% | +66.5% | +83.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 2.2% | 0.1% | 0.1% | 0.1% | 3.8% | 2.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.7% | 5.6% | 0.2% | 0.2% | 0.2% | 4.5% | 2.7% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.6% | 25.2% | 1.9% | 1.9% | 1.9% | 16.2% | 5.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.3% | 17.0% | 6.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,986 | 6,925 | 3,430 | 3,643 | 3,769 | 50,398 | 58,724 | 75,120 |
Sales revenue
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Hidrona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 826.90 |
| 2026-07-16 | 2026-07-17 | 826.90 |
| 2026-05-17 | 2026-05-18 | 893.40 |
| 2025-10-23 | 2025-11-13 | 1.67 |
| 2025-07-16 | 2025-07-20 | 1099.31 |
| 2024-10-24 | 2024-11-14 | 0.24 |
| 2023-11-16 | 2023-11-26 | 85.87 |
| 2023-10-17 | 2023-10-18 | 43.05 |
| 2023-06-16 | 2023-07-16 | 0.02 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-02 | 2023-05-11 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-04-18 | 2023-04-18 | 70.63 |
Hidrona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 0.05 |
| 2026-08-25 | 2026-08-25 | 2.89 |
| 2026-08-18 | 2026-08-24 | 2.89 |
| 2026-08-13 | 2026-08-17 | 629.8 |
| 2026-07-31 | 2026-08-12 | 0.0 |
| 2026-07-26 | 2026-07-30 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 694.0 |
| 2026-05-06 | 2026-05-09 | 694.0 |
| 2026-05-03 | 2026-05-05 | 694.0 |
| 2026-05-01 | 2026-05-02 | 693.46 |
| 2026-04-29 | 2026-04-30 | 700.58 |
| 2026-04-28 | 2026-04-28 | 700.58 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 431.72 |
| 2026-04-17 | 2026-04-19 | 431.72 |
| 2026-04-15 | 2026-04-16 | 0.72 |
| 2026-04-14 | 2026-04-14 | 0.72 |
| 2026-04-13 | 2026-04-13 | 0.72 |
| 2026-04-12 | 2026-04-12 | 0.72 |
| 2026-04-10 | 2026-04-11 | 0.72 |
| 2026-04-09 | 2026-04-09 | 0.72 |
| 2026-04-08 | 2026-04-08 | 0.72 |
| 2026-04-02 | 2026-04-07 | 0.72 |
| 2026-03-29 | 2026-04-01 | 2778.72 |
| 2026-03-16 | 2026-03-28 | 0.72 |
| 2026-03-13 | 2026-03-15 | 220.28 |
| 2026-01-19 | 2026-01-19 | 159.29 |
| 2026-01-15 | 2026-01-18 | 158.45 |
| 2025-12-15 | 2025-12-15 | 144.19 |
| 2025-11-14 | 2025-11-14 | 551.33 |
| 2025-10-30 | 2025-10-30 | 2599.15 |
| 2025-09-05 | 2025-09-14 | 0.08 |
| 2025-09-01 | 2025-09-04 | 58.11 |
| 2025-08-28 | 2025-08-31 | 57.99 |
| 2025-08-15 | 2025-08-19 | 160.39 |
| 2025-08-12 | 2025-08-14 | 157.11 |
| 2025-07-31 | 2025-07-31 | 1.64 |
| 2025-07-29 | 2025-07-30 | 3055.46 |
| 2025-07-28 | 2025-07-28 | 3053.0 |
| 2025-07-09 | 2025-07-20 | 655.03 |
| 2025-06-30 | 2025-06-30 | 1.22 |
| 2025-06-28 | 2025-06-29 | 1885.0 |
| 2025-01-15 | 2025-01-15 | 274.9 |
| 2024-12-12 | 2024-12-12 | 215.32 |
| 2024-11-19 | 2024-11-23 | 52.03 |
| 2024-10-22 | 2024-10-22 | 2.81 |
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.
Hidrona, UAB (code 302466074) is a Private Limited Liability Company operating in landscape service activities. In the latest financial year, 2025, the company generated revenue of €269.2K, up 83.3% year on year and 205.2% compared with 2023. Net profit amounted to €4.6K, lower than €8.5K in 2024 and €14.3K in 2023, indicating that profitability weakened as turnover expanded. The net profit margin fell from 16.2% in 2023 to 5.8% in 2024 and 1.7% in 2025. Total assets increased to €669.3K in 2025 from €414.3K a year earlier, driven mainly by long-term assets of €624.9K. Equity stood at €322.9K and liabilities at €176.6K, leaving an equity ratio of 48.2% and a debt-to-equity ratio of 0.55. Return on equity was 1.4% and return on assets 0.7%. Asset turnover was 0.40x. Revenue per employee was €89.7K, while profit per employee was €1.5K.