HYDRAULIC ARSENAL - 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 | 161,949 | 207,863 | 185,180 | 222,741 | 214,173 | 203,800 | 188,729 | 249,846 |
| Profit before tax | - | - | - | - | - | - | -28,805 | 31,214 |
| Net profit | -6,122 | 9,924 | 20,705 | 9,766 | 11,091 | -9,090 | -28,805 | 31,214 |
| Equity | 54,332 | 64,256 | 84,961 | 94,727 | 105,818 | 96,728 | 67,923 | 99,137 |
| Liabilities | 26,792 | 25,123 | 18,434 | 9,600 | 18,877 | 14,197 | 29,805 | 26,864 |
| Non-current assets | 3,068 | 1,158 | 4,872 | 3,554 | 2,604 | 1,658 | 712 | 2 |
| Current assets | 77,812 | 87,903 | 97,840 | 100,221 | 121,651 | 108,613 | 96,219 | 125,374 |
| Total assets | 80,880 | 89,061 | 102,712 | 103,775 | 124,255 | 110,271 | 96,931 | 125,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,070 | 44,229 | 50,017 |
| Social insurance contributions | - | - | - | - | - | 21,679 | 24,609 | 22,183 |
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Financial indicators
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| Revenue change y/y | -40.8% | +28.4% | -10.9% | +20.3% | -3.8% | -4.8% | -7.4% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 11.1% | 20.2% | 9.4% | 8.9% | -8.2% | -29.7% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | 15.4% | 24.4% | 10.3% | 10.5% | -9.4% | -42.4% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 4.8% | 11.2% | 4.4% | 5.2% | -4.5% | -15.3% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -15.3% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,912 | 27,411 | 30,029 | 34,713 | 35,696 | 33,048 | 26,961 | 39,450 |
Sales revenue
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HYDRAULIC ARSENAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 1.61 |
| 2025-07-24 | 2025-08-04 | 0.53 |
| 2025-07-16 | 2025-07-17 | 2569.09 |
| 2025-05-16 | 2025-06-03 | 0.56 |
| 2025-05-04 | 2025-05-11 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-01-22 | 2025-02-10 | 0.60 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-05-16 | 2024-05-19 | 15.94 |
HYDRAULIC ARSENAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 2864.05 |
| 2024-10-28 | 2024-11-27 | 0.49 |
| 2024-10-01 | 2024-10-16 | 0.49 |
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.
HYDRAULIC ARSENAL, UAB (code 302879991) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €249.8K, up 32.4% year on year and 22.6% over two years. Net profit for 2025 was €31.2K, compared with a loss of €28.8K in 2024 and a loss of €9.1K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 12.5%. Balance sheet strength remained solid: total assets reached €125.4K, equity €99.1K, and liabilities €26.9K. The equity ratio stood at 79.1%, while debt-to-equity was 0.27. Asset turnover was 1.99x, indicating efficient use of assets in relation to revenue. Return on equity was 31.5% and return on assets 24.9% in 2025. Revenue per employee was €41.6K, and profit per employee was €5.2K.