Hidrus - 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 | 18,837 | 290,168 | 29,902 | 228,314 | 1,081,391 | 9,814,151 | 1,110,183 | 1,395,947 |
| Profit before tax | - | - | - | - | 447,845 | 2,986,878 | 77,788 | 168,051 |
| Net profit | 6,557 | 100,515 | 22,778 | 82,872 | 380,668 | 2,581,913 | 66,528 | 139,130 |
| Equity | 22,319 | 122,835 | 145,613 | 228,486 | 609,154 | 3,108,713 | 3,085,551 | 3,104,556 |
| Liabilities | 25,087 | 23,597 | 28,894 | 59,664 | 383,146 | 594,241 | 130,920 | 248,642 |
| Non-current assets | 0 | 0 | 5,000 | 24,667 | 80,811 | 1,172,325 | 1,305,706 | 1,445,985 |
| Current assets | 47,406 | 146,432 | 169,507 | 263,483 | 890,515 | 2,498,218 | 1,890,274 | 1,914,830 |
| Total assets | 47,406 | 146,432 | 174,507 | 288,150 | 971,326 | 3,670,543 | 3,195,980 | 3,360,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 296,480 | - |
| Social insurance contributions | - | - | - | - | - | 49,828 | 64,283 | 88,711 |
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Financial indicators
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| Revenue change y/y | -69.8% | +1440.4% | -89.7% | +663.5% | +373.6% | +807.5% | -88.7% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 68.6% | 13.1% | 28.8% | 39.2% | 70.3% | 2.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 81.8% | 15.6% | 36.3% | 62.5% | 83.1% | 2.2% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 34.6% | 76.2% | 36.3% | 35.2% | 26.3% | 6.0% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 41.4% | 30.4% | 7.0% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,837 | 116,067 | 17,941 | 88,381 | 276,097 | 1,177,703 | 93,162 | 125,950 |
Sales revenue
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Hidrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-18 | 24.72 |
| 2024-03-18 | 2024-03-20 | 72.28 |
| 2021-11-16 | 2021-11-16 | 222.10 |
Hidrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-27 | 4732.26 |
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.
Hidrus, UAB (code 303000357) is a Private Limited Liability Company engaged in the construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €1.40M and net profit of €139.1K, with a profit margin of 10.0%. This followed a weaker 2024, when revenue was €1.11M and net profit €66.5K, after a much stronger 2023 level of €9.81M in revenue and €2.58M in net profit. The latest year therefore shows a partial recovery in turnover and profitability, although activity remains well below the 2023 peak. At the end of 2025, total assets stood at €3.36M, equity at €3.10M and liabilities at €248.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 92.4% and debt-to-equity of 0.08. Asset turnover was 0.42x, while ROE was 4.5% and ROA 4.1%. Revenue per employee was €126.9K and profit per employee €12.6K, indicating moderate operating productivity in 2025.