HIDRONIKA - 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 | 53,378 | 68,216 | 40,902 | 43,074 | 54,792 | 28,410 | 30,139 | 20,664 |
| Profit before tax | - | - | - | - | - | - | -3,468 | -9,287 |
| Net profit | 3,672 | 2,991 | 245 | -7,716 | -10,648 | -8,777 | -3,468 | -9,287 |
| Equity | 7,387 | 10,378 | 10,624 | 2,908 | -7,740 | -16,517 | -19,985 | -29,272 |
| Liabilities | 5,421 | 1,282 | 225 | 9,205 | 13,720 | 19,719 | 26,412 | 32,209 |
| Non-current assets | 5,000 | 4,500 | 4,000 | 3,500 | 3,000 | 2,500 | 2,000 | 1,500 |
| Current assets | 7,808 | 7,160 | 6,849 | 8,613 | 2,911 | 702 | 4,427 | 1,437 |
| Total assets | 12,808 | 11,660 | 10,849 | 12,113 | 5,911 | 3,202 | 6,427 | 2,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,136 | 1,113 | 2,099 |
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Financial indicators
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| Revenue change y/y | +6.5% | +27.8% | -40.0% | +5.3% | +27.2% | -48.1% | +6.1% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | 25.7% | 2.3% | -63.7% | -180.1% | -274.1% | -54.0% | -316.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 28.8% | 2.3% | -265.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 4.4% | 0.6% | -17.9% | -19.4% | -30.9% | -11.5% | -44.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -11.5% | -44.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.0 | 3.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,274 | 51,163 | 36,812 | 29,614 | 50,579 | 21,308 | 24,111 | 17,711 |
Sales revenue
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HIDRONIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2026-01-21 | 2026-02-16 | 0.06 |
HIDRONIKA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
HIDRONIKA, UAB (code 302788239) is a private limited liability company engaged in other specialised construction activities in civil engineering. In the latest financial year 2025, revenue was €20.7K, down 31.4% year on year and 27.3% below the 2023 level. The company remained loss-making, with a net loss of €9.3K in 2025 after a €3.5K loss in 2024 and an €8.8K loss in 2023, and the 2025 profit margin stood at -44.9%. The balance sheet also weakened: total assets fell to €2.9K from €6.4K in 2024, while liabilities increased to €32.2K and equity deepened to -€29.3K. Negative equity makes leverage and return ratios less informative, but the company generated revenue of €20.7K per employee, and revenue remained high relative to its asset base. Overall, the 2023–2025 trend points to shrinking turnover, persistent losses and increasing balance-sheet pressure.