Hidrobalas, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-837-1043/2026
Date of ruling: 2026-04-28

Hidrobalas - Company finances

  • The company has not submitted financial data for these years: 2021, 2022, 2023, 2024.
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
Financial data
Sales revenue 21,085 319,739 790,976
Profit before tax 13,450 -78,075 6,717
Net profit 12,777 -78,075 5,530
Equity 192,261 73,120 78,650
Liabilities 104,787 140,595 191,326
Non-current assets 509,540 0 1,608
Current assets 63,883 212,366 268,281
Total assets 573,423 212,366 269,889
Taxes paid
STI taxes - - -
Social insurance contributions - - -
Financial indicators
Revenue change y/y -47.6% +1416.4% +147.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% -36.8% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% -106.8% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 60.6% -24.4% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.8% -24.4% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.9 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,085 319,739 677,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Hidrobalas - Social security debts

The amount of overdue SODRA debt for the company Hidrobalas as of the last working day is: 123 €

From To Debt, €
2026-09-05 2026-09-14 122.55
2026-08-26 2026-09-02 122.55
2026-08-23 2026-08-23 122.55
2026-08-19 2026-08-19 122.55
2026-08-16 2026-08-17 122.55
2026-05-03 2026-08-14 122.55
2026-01-21 2026-04-30 122.55
2025-10-27 2026-01-20 121.26
2025-10-26 2025-10-26 118.54
2025-10-23 2025-10-25 121.26
2025-09-07 2025-10-22 118.54
2025-08-31 2025-09-03 118.54
2025-07-24 2025-08-29 118.54
2025-07-16 2025-07-23 117.17
2025-06-17 2025-07-15 89.09
2025-06-11 2025-06-16 61.01
2025-06-08 2025-06-09 61.01
2025-05-16 2025-06-04 61.01
2025-05-04 2025-05-15 32.93
2025-04-30 2025-04-30 28.08
2025-04-24 2025-04-29 32.93
2025-04-16 2025-04-23 28.08
2025-03-27 2025-04-10 462.99
2025-03-18 2025-03-26 500.45
2025-02-18 2025-03-04 248.86
2025-01-22 2025-01-23 223.53
2025-01-16 2025-01-21 222.05
2024-12-17 2024-12-20 222.05
2024-11-18 2024-11-25 230.41
2024-10-24 2024-11-17 8.36
2024-10-16 2024-10-23 222.05
2024-09-17 2024-09-25 222.05
2024-08-27 2024-08-29 202.87
2024-08-19 2024-08-26 244.46
2024-08-08 2024-08-18 22.41
2024-07-29 2024-08-07 502.83
2024-07-24 2024-07-28 1063.46
2024-07-22 2024-07-23 1451.23
2024-07-16 2024-07-21 1599.36
2024-07-02 2024-07-15 148.13
2024-06-27 2024-07-01 672.61
2024-06-18 2024-06-26 1779.02
2024-05-24 2024-05-28 2014.36
2024-05-16 2024-05-23 2017.26
2024-04-24 2024-05-15 31.43
2024-04-23 2024-04-23 3079.72
2024-04-16 2024-04-22 3048.29
2024-03-18 2024-03-26 2801.49
2024-02-19 2024-02-27 3026.22
2024-01-25 2024-02-18 28.74
2024-01-24 2024-01-24 3164.43
2024-01-23 2024-01-23 3254.76
2024-01-16 2024-01-22 3226.02
2023-12-18 2023-12-28 3080.42
2023-11-24 2023-11-26 1425.03
2023-11-16 2023-11-23 2968.20
2023-10-30 2023-11-15 17.90
2023-10-25 2023-10-25 17.90
2023-10-17 2023-10-24 2512.08
2023-09-29 2023-10-01 1458.62
2023-09-18 2023-09-28 2524.48
2023-08-17 2023-08-24 2451.90
2023-07-26 2023-07-30 7.48
2023-07-24 2023-07-25 7.73
2023-05-16 2023-05-23 2573.14
2023-05-04 2023-05-15 3.44
2023-04-25 2023-04-25 3.44
2023-03-16 2023-03-16 2569.27
2023-01-20 2023-01-24 10.79
2022-12-16 2022-12-27 2294.99
2022-11-17 2022-11-18 2051.05
2022-10-31 2022-11-06 3.58
2022-07-25 2022-08-22 0.06
2022-04-25 2022-05-15 0.06
2022-02-17 2022-03-14 0.15
2022-01-28 2022-02-13 0.15
2021-10-18 2021-10-24 49.63

Hidrobalas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Hidrobalas is: 79,528 €

From To Overdue, €
2026-07-31 2026-09-02 79527.66
2026-07-09 2026-07-30 79443.66
2026-07-01 2026-07-08 69082.66
2026-06-01 2026-06-30 69073.3
2026-05-11 2026-05-31 69058.18
2026-05-01 2026-05-10 69050.98
2026-04-05 2026-04-30 69032.35
2026-04-01 2026-04-04 69030.28
2026-03-27 2026-03-31 69025.45
2026-03-20 2026-03-26 118725.91
2026-03-08 2026-03-11 68987.91
2026-03-02 2026-03-07 68983.87
2026-02-27 2026-03-01 68977.81
2026-02-13 2026-02-26 68945.79
2026-02-03 2026-02-12 68919.19
2026-01-30 2026-02-02 68908.55
2026-01-29 2026-01-29 68903.23
2026-01-23 2026-01-28 68889.93
2026-01-22 2026-01-22 68887.27
2026-01-20 2026-01-21 68880.67
2026-01-14 2026-01-19 68860.87
2026-01-11 2026-01-13 68847.67
2026-01-01 2026-01-10 68817.97
2025-12-18 2025-12-31 68740.8
2025-12-09 2025-12-17 66085.8
2025-12-02 2025-12-08 66058.99
2025-11-30 2025-12-01 66040.33
2025-11-18 2025-11-29 65919.33
2025-11-02 2025-11-17 65732.22
2025-10-24 2025-11-01 65364.67
2025-10-02 2025-10-23 60404.67
2025-09-19 2025-10-01 60123.12
2025-09-01 2025-09-18 57468.12
2025-08-29 2025-08-31 57441.0
2025-08-07 2025-08-28 57183.86
2025-08-01 2025-08-06 54703.86
2025-07-04 2025-07-31 54459.7
2025-07-02 2025-07-03 54442.26
2025-07-01 2025-07-01 54433.54
2025-06-30 2025-06-30 54311.46
2025-06-27 2025-06-29 54311.61
2025-06-19 2025-06-26 54336.61
2025-06-17 2025-06-18 49650.61
2025-06-15 2025-06-16 49627.94
2025-06-14 2025-06-14 49560.89

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.