Hydrolot - 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 | 1,667,064 | 1,428,284 | 428,158 | 57,927 | 223,370 | 177,176 | 122,029 | 648,532 |
| Profit before tax | 591,792 | 508,514 | 25,502 | -46,497 | -57,311 | -10,030 | 6,920 | 41,471 |
| Net profit | 502,943 | 431,925 | 17,249 | -46,497 | -57,311 | -10,030 | 6,833 | 39,480 |
| Equity | 1,015,917 | 903,391 | 394,755 | 377,818 | 320,333 | 310,303 | 317,136 | 336,616 |
| Liabilities | 173,941 | 124,139 | 129,972 | 122,634 | 120,093 | 118,985 | 150,028 | 120,477 |
| Non-current assets | 0 | 228 | 153,192 | 153,192 | 10 | 10 | 10 | 1,462 |
| Current assets | 1,189,858 | 1,027,302 | 371,535 | 347,690 | 441,027 | 429,480 | 467,211 | 455,703 |
| Total assets | 1,189,858 | 1,027,530 | 524,727 | 500,882 | 441,037 | 429,490 | 467,221 | 457,165 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 431 | - | 3,000 |
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Financial indicators
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| Revenue change y/y | -46.6% | -14.3% | -70.0% | -86.5% | +285.6% | -20.7% | -31.1% | +431.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.3% | 42.0% | 3.3% | -9.3% | -13.0% | -2.3% | 1.5% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 47.8% | 4.4% | -12.3% | -17.9% | -3.2% | 2.2% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | 30.2% | 4.0% | -80.3% | -25.7% | -5.7% | 5.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 35.6% | 6.0% | -80.3% | -25.7% | -5.7% | 5.7% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 571,558 | 476,095 | 321,127 | 57,927 | 223,370 | 177,176 | 122,029 | 648,532 |
Sales revenue
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Hydrolot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.07 |
| 2026-05-17 | 2026-06-04 | 0.07 |
| 2026-05-03 | 2026-05-03 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-02-18 | 2026-03-03 | 8.62 |
| 2026-01-22 | 2026-02-01 | 8.62 |
| 2026-01-16 | 2026-01-21 | 8.54 |
| 2026-01-01 | 2026-01-04 | 8.54 |
| 2025-12-16 | 2025-12-30 | 8.54 |
| 2025-11-18 | 2025-12-01 | 8.54 |
| 2024-07-16 | 2024-07-21 | 8.51 |
| 2023-11-16 | 2023-12-04 | 0.70 |
| 2023-10-17 | 2023-11-06 | 0.70 |
| 2023-09-18 | 2023-10-02 | 0.70 |
| 2023-08-17 | 2023-09-07 | 0.70 |
| 2023-07-18 | 2023-08-03 | 0.70 |
| 2023-06-16 | 2023-07-04 | 0.70 |
| 2023-05-16 | 2023-06-01 | 0.70 |
| 2023-05-02 | 2023-05-03 | 0.70 |
| 2023-04-26 | 2023-04-28 | 0.70 |
| 2023-02-28 | 2023-02-28 | 0.70 |
| 2023-02-17 | 2023-02-27 | 179.37 |
| 2023-02-06 | 2023-02-16 | 0.70 |
| 2023-01-17 | 2023-02-03 | 0.70 |
| 2022-12-16 | 2023-01-02 | 0.70 |
| 2022-11-21 | 2022-12-06 | 0.70 |
| 2022-11-17 | 2022-11-18 | 0.70 |
| 2022-10-18 | 2022-11-07 | 0.70 |
| 2022-09-16 | 2022-10-05 | 0.70 |
| 2022-08-23 | 2022-09-07 | 0.70 |
| 2022-07-25 | 2022-08-02 | 0.70 |
| 2022-05-17 | 2022-05-30 | 155.27 |
Hydrolot - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hydrolot is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-09-02 | 0.22 |
| 2026-06-23 | 2026-08-12 | 0.37 |
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.
Hydrolot, UAB (code 302636092) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €648.5K and net profit of €39.5K, resulting in a profit margin of 6.1%. This was a strong improvement after 2024, when revenue was €122.0K and net profit €6.8K, following a loss of €10.0K in 2023 on revenue of €177.2K. Over the two-year period, revenue increased by 266.0%, while the year-on-year rise in 2025 was 431.5%, indicating a sharp recovery and expansion. The balance sheet remained moderate in size, with total assets of €457.2K, equity of €336.6K and liabilities of €120.5K at the end of 2025. Equity represented 73.6% of assets, while debt-to-equity stood at 0.36. Return on equity was 11.7% and return on assets 8.6%, supported by an asset turnover ratio of 1.42x. Revenue per employee was €648.5K and profit per employee €39.5K.