Hydronex - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,758 | 11,050 | 29,580 | 26,060 | 27,050 | 53,728 | 30,291 | 83,860 |
| Profit before tax | 1,842 | 6,359 | 1,348 | 2,684 | 2,633 | 16,174 | 4,544 | 13,952 |
| Net profit | 1,749 | 6,041 | 1,281 | 2,549 | 2,430 | 15,364 | 4,170 | 12,864 |
| Equity | 1,752 | 6,044 | 7,325 | 5,152 | 7,582 | 22,945 | 27,115 | 12,866 |
| Liabilities | - | - | - | - | 1,423 | 9,865 | 18,253 | 15,729 |
| Non-current assets | 1,088 | 708 | 328 | 2 | 2 | 2 | 827 | 2,595 |
| Current assets | 3,848 | 7,409 | 8,965 | 6,276 | 9,003 | 32,808 | 44,541 | 26,000 |
| Total assets | 4,936 | 8,117 | 9,293 | 6,278 | 9,005 | 32,810 | 45,368 | 28,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,355 | 1,298 | 20,069 |
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Financial indicators
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| Revenue change y/y | -6.0% | -29.9% | +167.7% | -11.9% | +3.8% | +98.6% | -43.6% | +176.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 74.4% | 13.8% | 40.6% | 27.0% | 46.8% | 9.2% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 100.0% | 17.5% | 49.5% | 32.0% | 67.0% | 15.4% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 54.7% | 4.3% | 9.8% | 9.0% | 28.6% | 13.8% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 57.5% | 4.6% | 10.3% | 9.7% | 30.1% | 15.0% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.4 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Hydronex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 77.75 |
Hydronex - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Hydronex is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.57 |
| 2026-09-28 | 2026-10-01 | 377.97 |
| 2025-06-19 | 2025-06-19 | 374.0 |
| 2025-03-28 | 2025-04-16 | 0.05 |
| 2025-02-28 | 2025-03-24 | 0.05 |
| 2025-02-27 | 2025-02-27 | 259.55 |
| 2025-02-26 | 2025-02-26 | 4534.21 |
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.
Hydronex, MB (code 302916112) is a small partnership engaged in engineering design and construction activities. In 2025, the company generated EUR 83.9K in revenue, up 176.8% year on year and 56.1% above the 2023 level. Net profit reached EUR 12.9K, compared with EUR 4.2K in 2024 and EUR 15.4K in 2023, while the 2025 profit margin was 15.3%. The revenue and profit pattern shows a dip in 2024 followed by a strong recovery in 2025. At year-end 2025, total assets stood at EUR 28.6K, including EUR 2.6K in long-term assets and EUR 26.0K in short-term assets. Equity was EUR 12.9K and liabilities EUR 15.7K, resulting in an equity ratio of 45.0% and a debt-to-equity ratio of 1.22. Asset turnover reached 2.93x, indicating relatively efficient use of the asset base. ROA was 45.0%, while ROE was 100.0%.