Hidrodinaminiai sprendimai - 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 | 230,167 | 304,779 | 50,688 | 9,725 | 42,611 | 10,072 | 0 | 0 |
| Profit before tax | 100,821 | 140,064 | -6,394 | -16,557 | -2,166 | 8,462 | 0 | 0 |
| Net profit | 85,698 | 119,054 | -6,394 | -16,557 | -2,166 | 8,081 | 0 | 0 |
| Equity | 89,075 | 112,924 | 15,639 | -917 | -3,084 | 4,998 | 2,500 | 2,500 |
| Liabilities | 66,451 | 34,043 | 5,175 | 6,089 | 9,460 | 4,000 | 0 | 0 |
| Non-current assets | 50,511 | 31,520 | 12,321 | 2,262 | 388 | 0 | 0 | 0 |
| Current assets | 105,015 | 115,447 | 8,493 | 2,910 | 5,988 | 8,998 | 2,500 | 2,500 |
| Total assets | 155,526 | 146,967 | 20,814 | 5,172 | 6,376 | 8,998 | 2,500 | 2,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 629 | - | - |
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Financial indicators
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| Revenue change y/y | +146.1% | +32.4% | -83.4% | -80.8% | +338.2% | -76.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.1% | 81.0% | -30.7% | -320.1% | -34.0% | 89.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 105.4% | -40.9% | - | - | 161.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.2% | 39.1% | -12.6% | -170.3% | -5.1% | 80.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.8% | 46.0% | -12.6% | -170.3% | -5.1% | 84.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.3 | - | - | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,849 | 54,588 | 11,264 | 2,483 | 17,632 | 5,036 | - | - |
Sales revenue
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Hidrodinaminiai sprendimai - Social security debts
The company had no debts to Sodra
Hidrodinaminiai sprendimai - 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.