Hidro Geo Consulting - 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 | 8,535 | 15,190 | 30,210 | 44,984 | 7,162 | 75,090 | 51,865 | 43,497 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,376 | 4,757 | 19,685 | 28,033 | -17,918 | 42,196 | 32,049 | 59,224 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 2,938 | 2,822 | 3,327 | 4,088 | 9,791 | 20,881 | 15,337 | 19,826 |
| Non-current assets | 22 | 19 | 19 | 3,964 | 4,568 | 2,214 | 937 | 21,864 |
| Current assets | 30,323 | 14,123 | 41,755 | 48,207 | 61,904 | 122,830 | 110,475 | 121,270 |
| Total assets | 30,345 | 14,142 | 41,774 | 52,171 | 66,472 | 125,044 | 111,412 | 143,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,036 | 13,787 | 6,712 |
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Financial indicators
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| Revenue change y/y | -59.3% | +78.0% | +98.9% | +48.9% | -84.1% | +948.5% | -30.9% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 33.6% | 47.1% | 53.7% | -27.0% | 33.7% | 28.8% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.5% | 164.3% | 679.7% | 968.0% | -618.7% | 1457.0% | 1106.7% | 2045.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 31.3% | 65.2% | 62.3% | -250.2% | 56.2% | 61.8% | 136.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.1 | 1.4 | 3.4 | 7.2 | 5.3 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,535 | 15,190 | 30,210 | 44,984 | 7,162 | 75,090 | 51,865 | 43,497 |
Sales revenue
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Hidro Geo Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 139.92 |
| 2026-08-19 | 2026-08-19 | 139.92 |
| 2026-07-23 | 2026-07-26 | 1.72 |
| 2026-07-19 | 2026-07-20 | 139.92 |
| 2026-07-16 | 2026-07-17 | 139.92 |
| 2026-06-16 | 2026-06-25 | 139.92 |
| 2026-05-17 | 2026-05-25 | 141.83 |
| 2026-05-03 | 2026-05-14 | 1.91 |
| 2026-04-27 | 2026-04-29 | 1.91 |
| 2026-04-26 | 2026-04-26 | 279.84 |
| 2026-04-24 | 2026-04-25 | 281.75 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-29 | 2026-04-15 | 139.92 |
| 2026-03-17 | 2026-03-27 | 139.92 |
| 2026-02-18 | 2026-02-25 | 139.92 |
| 2026-01-22 | 2026-01-29 | 128.85 |
| 2026-01-16 | 2026-01-21 | 125.97 |
| 2026-01-01 | 2026-01-05 | 251.94 |
| 2025-12-17 | 2025-12-30 | 251.94 |
| 2025-11-18 | 2025-12-16 | 125.97 |
| 2025-10-23 | 2025-10-30 | 128.94 |
| 2025-10-16 | 2025-10-22 | 125.97 |
| 2025-09-16 | 2025-10-05 | 251.94 |
| 2025-09-07 | 2025-09-15 | 125.97 |
| 2025-08-31 | 2025-09-03 | 125.97 |
| 2025-08-19 | 2025-08-29 | 125.97 |
| 2025-07-24 | 2025-08-03 | 128.69 |
| 2025-07-16 | 2025-07-23 | 125.97 |
| 2025-06-17 | 2025-06-25 | 125.97 |
| 2025-05-16 | 2025-06-03 | 253.32 |
| 2025-05-04 | 2025-05-15 | 127.35 |
| 2025-04-30 | 2025-04-30 | 125.97 |
| 2025-04-24 | 2025-04-29 | 127.35 |
| 2025-04-16 | 2025-04-23 | 125.97 |
| 2025-03-27 | 2025-03-30 | 125.01 |
| 2025-03-18 | 2025-03-26 | 125.97 |
| 2025-02-10 | 2025-02-10 | 226.20 |
| 2025-01-22 | 2025-01-29 | 226.20 |
| 2025-01-16 | 2025-01-21 | 224.26 |
| 2025-01-02 | 2025-01-15 | 112.13 |
| 2024-12-22 | 2024-12-31 | 112.13 |
| 2024-12-17 | 2024-12-20 | 112.13 |
| 2024-11-18 | 2024-11-27 | 113.52 |
| 2024-11-11 | 2024-11-17 | 1.39 |
| 2024-10-29 | 2024-11-10 | 33.81 |
| 2024-10-24 | 2024-10-28 | 137.06 |
| 2024-10-16 | 2024-10-23 | 135.67 |
| 2024-09-23 | 2024-10-15 | 23.54 |
| 2024-09-17 | 2024-09-22 | 125.47 |
| 2024-08-19 | 2024-09-16 | 13.34 |
| 2024-07-29 | 2024-08-18 | 3.14 |
| 2024-07-24 | 2024-07-28 | 206.04 |
| 2024-07-16 | 2024-07-23 | 202.90 |
| 2024-06-18 | 2024-07-15 | 112.13 |
| 2024-05-16 | 2024-06-02 | 226.11 |
| 2024-04-23 | 2024-05-15 | 113.98 |
| 2024-04-16 | 2024-04-22 | 112.13 |
| 2024-02-19 | 2024-02-28 | 216.69 |
| 2024-01-23 | 2024-02-18 | 104.56 |
| 2024-01-16 | 2024-01-22 | 102.40 |
| 2024-01-15 | 2024-01-15 | 0.47 |
| 2023-12-18 | 2024-01-11 | 102.40 |
| 2023-12-05 | 2023-12-17 | 0.47 |
| 2023-11-16 | 2023-12-04 | 102.40 |
| 2023-11-08 | 2023-11-15 | 0.47 |
| 2023-10-25 | 2023-11-07 | 102.40 |
| 2023-10-17 | 2023-10-24 | 101.93 |
| 2023-08-17 | 2023-08-28 | 104.60 |
| 2023-07-28 | 2023-08-16 | 2.67 |
| 2023-07-24 | 2023-07-25 | 2.76 |
| 2023-07-18 | 2023-07-19 | 101.93 |
| 2023-06-28 | 2023-06-28 | 192.91 |
| 2023-06-16 | 2023-06-27 | 205.84 |
| 2023-05-16 | 2023-06-15 | 103.91 |
| 2023-05-15 | 2023-05-15 | 1.98 |
| 2023-05-02 | 2023-05-14 | 103.91 |
| 2023-04-26 | 2023-04-28 | 103.91 |
| 2023-04-20 | 2023-04-25 | 101.93 |
| 2023-04-18 | 2023-04-19 | 203.86 |
| 2023-03-16 | 2023-04-17 | 101.93 |
| 2023-02-17 | 2023-03-06 | 101.93 |
| 2023-01-24 | 2023-01-26 | 91.23 |
| 2023-01-18 | 2023-01-23 | 88.59 |
| 2023-01-17 | 2023-01-17 | 211.17 |
| 2023-01-11 | 2023-01-16 | 122.58 |
| 2022-12-16 | 2023-01-10 | 177.18 |
| 2022-11-21 | 2022-12-15 | 88.59 |
| 2022-11-17 | 2022-11-18 | 88.59 |
| 2022-10-28 | 2022-11-03 | 8.95 |
| 2022-10-25 | 2022-10-27 | 8.00 |
| 2022-10-18 | 2022-10-24 | 88.59 |
| 2022-09-16 | 2022-09-29 | 88.59 |
| 2022-08-23 | 2022-08-28 | 8.00 |
| 2022-07-25 | 2022-07-31 | 90.56 |
| 2022-07-18 | 2022-07-24 | 88.59 |
| 2022-06-16 | 2022-06-27 | 88.59 |
| 2022-05-26 | 2022-06-02 | 110.25 |
| 2022-05-17 | 2022-05-25 | 177.76 |
| 2022-04-28 | 2022-05-16 | 89.17 |
| 2022-04-19 | 2022-04-27 | 88.59 |
| 2022-03-16 | 2022-03-17 | 88.59 |
| 2022-02-17 | 2022-02-24 | 89.87 |
| 2022-01-31 | 2022-02-16 | 1.28 |
| 2022-01-18 | 2022-01-26 | 77.91 |
| 2021-12-28 | 2022-01-05 | 51.05 |
| 2021-12-16 | 2021-12-27 | 77.91 |
| 2021-11-16 | 2021-11-28 | 79.05 |
| 2021-11-08 | 2021-11-15 | 1.14 |
| 2021-11-05 | 2021-11-07 | 30.37 |
| 2021-11-04 | 2021-11-04 | 29.23 |
| 2021-10-18 | 2021-11-03 | 77.91 |
| 2021-09-16 | 2021-09-28 | 77.91 |
Hidro Geo Consulting - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hidro Geo Consulting is: 1,433 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1432.86 |
| 2026-08-28 | 2026-08-31 | 1416.0 |
| 2026-08-18 | 2026-08-19 | 1551.33 |
| 2026-08-12 | 2026-08-17 | 3051.33 |
| 2026-08-02 | 2026-08-11 | 3118.24 |
| 2026-07-24 | 2026-08-01 | 402.25 |
| 2026-07-02 | 2026-07-23 | 1059.02 |
| 2026-06-28 | 2026-07-01 | 1607.37 |
| 2026-06-01 | 2026-06-27 | 2.37 |
| 2026-05-28 | 2026-05-31 | 0.42 |
| 2026-05-14 | 2026-05-20 | 0.42 |
| 2026-05-01 | 2026-05-13 | 543.96 |
| 2026-04-30 | 2026-04-30 | 543.54 |
| 2026-02-03 | 2026-02-21 | 0.68 |
| 2026-01-29 | 2026-01-30 | 662.0 |
| 2025-11-02 | 2025-11-18 | 0.08 |
| 2025-10-30 | 2025-11-01 | 0.05 |
| 2025-10-04 | 2025-10-08 | 0.05 |
| 2025-10-02 | 2025-10-03 | 36.49 |
| 2025-09-28 | 2025-10-01 | 36.44 |
| 2025-08-31 | 2025-09-27 | 0.44 |
| 2025-08-30 | 2025-08-30 | 0.11 |
| 2025-08-28 | 2025-08-29 | 436.11 |
| 2025-08-03 | 2025-08-27 | 1.88 |
| 2025-08-02 | 2025-08-02 | 1.62 |
| 2025-07-28 | 2025-08-01 | 989.49 |
| 2025-07-21 | 2025-07-27 | 2.49 |
| 2025-07-02 | 2025-07-20 | 2.34 |
| 2025-07-01 | 2025-07-01 | 566.34 |
| 2025-06-24 | 2025-06-30 | 564.0 |
| 2025-06-19 | 2025-06-23 | 800.0 |
| 2025-01-08 | 2025-01-15 | 0.36 |
| 2025-01-01 | 2025-01-07 | 351.96 |
| 2024-12-30 | 2024-12-31 | 351.6 |
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.
Hidro Geo Consulting, UAB (code 302602193) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, revenue was €43.5K and net profit was €59.2K, producing a 136.2% profit margin. Revenue declined year on year by 16.1% in 2025 and was 42.1% lower than in 2023, showing a steady contraction from €75.1K in 2023 to €51.9K in 2024 and €43.5K in 2025. Profit, however, improved after dipping in 2024, rising from €42.2K in 2023 to €32.0K in 2024 and then to €59.2K in 2025. At the end of 2025, total assets stood at €143.1K, with equity of €2.9K and liabilities of €19.8K. The equity base remained very small, which makes the ROE exceptionally high, while the ROA was 41.4%. The debt-to-equity ratio was 6.85, equity represented 2.0% of assets, and asset turnover was 0.30x. Revenue per employee was €43.5K.