Hidrėja - 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 | 14,566 | 5,626 | 1,880 | - | 420 | - | - | - |
| Profit before tax | -976 | 461 | -382 | -397 | -199 | -120 | 0 | 0 |
| Net profit | -976 | 438 | -382 | -397 | -199 | -120 | 0 | 0 |
| Equity | -1,655 | -1,217 | -1,599 | -1,996 | -2,195 | -2,315 | -2,315 | -2,315 |
| Liabilities | - | - | - | - | 2,862 | 2,862 | 2,862 | 2,862 |
| Non-current assets | 1,001 | 792 | 582 | 426 | 1 | 1 | 1 | 1 |
| Current assets | 2,333 | 1,052 | 1,084 | 963 | 666 | 546 | 546 | 546 |
| Total assets | 3,334 | 1,844 | 1,666 | 1,389 | 667 | 547 | 547 | 547 |
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Financial indicators
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| Revenue change y/y | +21.4% | -61.4% | -66.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.3% | 23.8% | -22.9% | -28.6% | -29.8% | -21.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | 7.8% | -20.3% | - | -47.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | 8.2% | -20.3% | - | -47.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Hidrėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-31 | 336.72 |
| 2026-01-01 | 2026-01-21 | 1449.85 |
| 2025-12-02 | 2025-12-31 | 1377.40 |
| 2025-11-01 | 2025-12-01 | 1304.95 |
| 2025-10-01 | 2025-10-31 | 1232.50 |
| 2025-09-02 | 2025-09-30 | 1160.05 |
| 2025-08-01 | 2025-09-01 | 1087.60 |
| 2025-07-01 | 2025-07-31 | 1015.15 |
| 2025-06-03 | 2025-06-30 | 942.70 |
| 2025-05-04 | 2025-06-02 | 870.25 |
| 2025-04-01 | 2025-04-30 | 797.80 |
| 2025-03-04 | 2025-03-31 | 725.35 |
| 2025-03-03 | 2025-03-03 | 652.90 |
| 2025-03-01 | 2025-03-02 | 725.35 |
| 2025-02-11 | 2025-02-28 | 652.90 |
| 2025-02-10 | 2025-02-10 | 580.45 |
| 2025-02-01 | 2025-02-09 | 652.90 |
| 2025-01-02 | 2025-01-31 | 580.45 |
| 2024-12-03 | 2024-12-31 | 515.95 |
| 2024-11-04 | 2024-12-02 | 451.45 |
| 2024-05-15 | 2024-11-03 | 416.08 |
Hidrėja - 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.