Hidromega - 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 | 202,915 | 323,070 | 244,622 | 424,257 | 304,052 | 230,017 | 290,824 | 398,150 |
| Profit before tax | - | - | - | - | - | - | 44,649 | 35,369 |
| Net profit | 10,999 | 51,891 | 44,165 | 60,421 | 1,621 | 6,368 | 42,399 | 29,636 |
| Equity | 129,608 | 176,499 | 220,664 | 251,085 | 252,686 | 259,055 | 301,454 | 331,001 |
| Liabilities | 51,411 | 58,392 | 38,172 | 78,152 | 27,962 | 26,300 | 47,126 | 88,185 |
| Non-current assets | 5,499 | 5,318 | 6,401 | 24,275 | 19,947 | 17,197 | 14,521 | 53,568 |
| Current assets | 175,367 | 229,417 | 252,282 | 304,475 | 260,305 | 267,514 | 333,388 | 364,219 |
| Total assets | 180,866 | 234,735 | 258,683 | 328,750 | 280,252 | 284,711 | 347,909 | 417,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,242 | 41,534 | 55,376 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,282 |
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Financial indicators
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| Revenue change y/y | -39.1% | +59.2% | -24.3% | +73.4% | -28.3% | -24.3% | +26.4% | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 22.1% | 17.1% | 18.4% | 0.6% | 2.2% | 12.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 29.4% | 20.0% | 24.1% | 0.6% | 2.5% | 14.1% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 16.1% | 18.1% | 14.2% | 0.5% | 2.8% | 14.6% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 15.4% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,111 | 84,280 | 77,248 | 118,398 | 82,923 | 86,255 | 112,578 | 122,508 |
Sales revenue
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Hidromega - Social security debts
The company had no debts to Sodra
Hidromega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 1289.86 |
| 2024-12-30 | 2024-12-31 | 1288.46 |
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.
Hidromega, UAB (code 303163144) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €398.1K, up 36.9% year on year and 73.1% over two years. Net profit reached €29.6K, below the €42.4K reported in 2024 but above the €6.4K earned in 2023. The 2025 profit margin was 7.4%, compared with 14.6% in 2024 and 2.8% in 2023, indicating that profitability softened as sales expanded. At year-end 2025, total assets were €417.8K, equity €331.0K and liabilities €88.2K. The equity ratio stood at 79.2%, debt-to-equity at 0.27, ROE at 8.9% and ROA at 7.1%. Asset turnover was 0.95x. Revenue per employee was €132.7K and profit per employee €9.9K. Overall, the company showed steady growth in scale across 2023–2025, with stronger revenue expansion in 2025 and moderate but positive profitability.