Hidras, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Hidras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 164,962 265,223 375,736 176,920 43,740 221,937 680,600
Profit before tax - - - - - - 21,821
Net profit 28,090 94,952 182,620 -80,632 -16,598 59,588 14,001
Equity 28,870 123,821 367,116 288,318 316,111 376,093 389,258
Liabilities 35,988 14,578 48,908 36,132 81,487 9,366 38,203
Non-current assets 53,870 69,795 78,277 70,285 55,331 122,011 125,411
Current assets 10,988 68,604 337,747 254,165 342,267 263,448 302,050
Total assets 64,858 138,399 416,024 324,450 397,598 385,459 427,461
Taxes paid
STI taxes - - - - 19,388 10,673 14,406
Social insurance contributions - - - - 8,819 6,933 37,429
Financial indicators
Revenue change y/y +132.9% +60.8% - -52.9% -75.3% +407.4% +206.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.3% 68.6% 43.9% -24.9% -4.2% 15.5% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.3% 76.7% 49.7% -28.0% -5.3% 15.8% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.0% 35.8% 48.6% -45.6% -37.9% 26.8% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.1 0.1 0.1 0.3 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,995 44,204 79,102 25,274 7,674 47,221 87,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Hidras - Social security debts

From To Debt, €
2026-08-26 2026-08-26 3231.76
2026-08-23 2026-08-23 3233.15
2026-08-19 2026-08-19 3233.15
2026-07-29 2026-08-05 2624.32
2026-07-28 2026-07-28 2922.43
2026-07-26 2026-07-27 2933.54
2026-07-23 2026-07-25 2946.00
2026-07-19 2026-07-22 2933.54
2026-07-16 2026-07-17 2933.54
2026-04-27 2026-04-29 2901.03
2026-04-26 2026-04-26 2845.99
2026-04-24 2026-04-25 2901.03
2026-04-20 2026-04-23 3167.87
2026-04-07 2026-04-12 3372.20
2026-03-29 2026-04-06 3438.20
2026-03-27 2026-03-27 265.99
2026-03-19 2026-03-26 3438.20
2026-03-17 2026-03-18 265.99
2026-02-18 2026-02-25 4098.39
2026-01-26 2026-02-01 3984.94
2026-01-22 2026-01-25 4047.90
2026-01-16 2026-01-21 4012.98
2025-12-16 2025-12-28 3476.12
2025-11-18 2025-11-25 3279.88
2025-10-30 2025-11-03 2198.90
2025-10-23 2025-10-29 2495.13
2025-10-16 2025-10-22 2676.80
2025-09-26 2025-09-28 2603.19
2025-09-24 2025-09-25 2639.77
2025-09-16 2025-09-23 3196.22
2025-08-19 2025-08-29 3364.55
2025-07-25 2025-07-31 3165.17
2025-07-24 2025-07-24 3411.89
2025-07-16 2025-07-23 3376.02
2025-06-27 2025-06-29 3315.37
2025-06-17 2025-06-26 3356.22
2025-05-16 2025-05-27 3133.87
2025-04-30 2025-04-30 2287.89
2025-04-29 2025-04-29 2136.41
2025-04-24 2025-04-28 2303.54
2025-04-16 2025-04-23 2287.89
2025-03-18 2025-03-30 2256.44
2025-03-03 2025-03-03 1175.46
2025-02-18 2025-02-26 1175.46
2025-01-22 2025-01-23 937.62
2025-01-16 2025-01-21 933.35
2024-12-22 2024-12-29 827.47
2024-12-17 2024-12-20 827.47
2024-11-20 2024-11-26 72.17
2024-09-16 2024-09-18 772.80
2024-09-05 2024-09-12 1710.96
2024-07-24 2024-09-04 2910.96
2024-07-16 2024-07-23 2857.96
2024-06-19 2024-07-15 1889.82
2024-06-12 2024-06-18 2327.98
2024-04-23 2024-06-11 1345.14
2024-04-18 2024-04-22 1303.64
2024-04-17 2024-04-17 320.80
2024-03-18 2024-04-16 2320.80
2024-02-19 2024-03-17 1484.67
2024-01-23 2024-02-18 474.13
2024-01-16 2024-01-22 451.12
2023-12-18 2024-01-11 625.56
2023-11-16 2023-11-22 1884.63
2023-11-08 2023-11-15 1074.67
2023-10-17 2023-11-07 1035.88
2023-09-18 2023-09-28 2308.28
2023-08-17 2023-09-17 1245.86
2023-08-10 2023-08-10 1392.01
2023-08-09 2023-08-09 1355.75
2023-07-28 2023-08-08 1319.49
2023-07-18 2023-07-27 3319.49
2023-06-16 2023-07-17 2065.64
2023-06-05 2023-06-15 811.79
2023-05-26 2023-06-04 2011.79
2023-05-22 2023-05-25 2168.18
2023-05-16 2023-05-21 2011.79
2023-05-11 2023-05-15 757.94
2023-04-20 2023-04-23 737.55
2023-01-24 2023-02-28 3208.01
2022-12-06 2023-01-23 3078.68
2022-12-05 2022-12-05 6078.68
2022-11-21 2022-12-04 5932.83
2022-10-18 2022-11-18 5932.83
2022-10-07 2022-10-17 3947.72
2022-09-23 2022-10-06 3972.02
2022-08-23 2022-09-22 4065.36
2022-07-18 2022-08-22 2036.74
2022-06-16 2022-07-17 147.12
2022-05-19 2022-05-25 1173.69
2022-05-17 2022-05-18 2737.47
2022-04-19 2022-05-16 1251.00
2022-03-16 2022-03-22 1377.94
2022-02-25 2022-03-03 720.03
2022-02-17 2022-02-24 1456.64
2022-01-18 2022-01-26 896.79
2021-12-27 2021-12-29 672.78
2021-12-16 2021-12-26 827.98
2021-11-16 2021-11-24 812.94
2021-10-18 2021-10-25 62.32
2021-09-16 2021-09-26 635.07

Hidras - VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-21 884.76
2025-08-03 2025-08-12 2596.09
2025-08-02 2025-08-02 2614.42
2025-07-28 2025-08-01 1891.54
2025-07-27 2025-07-27 1756.54
2025-07-11 2025-07-26 1749.49
2025-07-09 2025-07-10 1738.27
2025-06-15 2025-06-16 195.4
2025-06-14 2025-06-14 195.35
2025-06-11 2025-06-13 194.95
2025-06-06 2025-06-10 205.07
2025-06-05 2025-06-05 205.01
2025-06-02 2025-06-04 204.77
2025-05-31 2025-06-01 204.06
2025-05-29 2025-05-30 221.74
2025-05-28 2025-05-28 1765.7
2025-05-24 2025-05-27 1748.02
2025-05-17 2025-05-23 1756.69
2025-05-13 2025-05-16 330.39
2025-05-01 2025-05-12 329.31
2025-04-30 2025-04-30 329.13
2025-04-28 2025-04-29 328.86
2025-04-25 2025-04-27 9.86
2025-04-24 2025-04-24 975.03
2025-04-16 2025-04-23 976.47
2025-04-14 2025-04-15 975.69
2025-04-12 2025-04-13 975.43
2025-04-11 2025-04-11 978.15
2025-04-10 2025-04-10 971.93
2025-03-23 2025-03-24 265.07
2025-03-19 2025-03-22 323.56
2025-03-15 2025-03-18 7444.56
2025-03-02 2025-03-14 7132.23
2025-02-28 2025-03-01 7126.47
2025-02-21 2025-02-25 0.63
2025-02-20 2025-02-20 395.4
2025-02-19 2025-02-19 1.4
2025-02-14 2025-02-18 173.0
2025-02-13 2025-02-13 173.14
2025-02-04 2025-02-12 171.74
2025-01-26 2025-01-27 1.44
2025-01-22 2025-01-25 1.24
2025-01-15 2025-01-21 132.89
2024-12-28 2025-01-14 1.4
2024-12-22 2024-12-27 134.94
2024-12-28 2024-12-27 0.29
2024-12-20 2024-12-21 141.01
2024-12-19 2024-12-19 140.97
2024-12-18 2024-12-18 140.93
2024-12-17 2024-12-17 140.89
2024-12-15 2024-12-16 140.77
2024-12-14 2024-12-14 140.25
2024-12-12 2024-12-13 139.65
2024-10-02 2024-12-11 7.05

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.
Hidras, UAB (company code 303182251) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, revenue increased to €680.6K from €221.9K in 2024 and €43.7K in 2023, indicating a strong expansion path over the last three years. Year on year, revenue grew by 206.7%, and the two-year increase reached 1456.0%. Net profit was €14.0K in 2025, compared with €59.6K in 2024, after a loss of €16.6K in 2023. The profit margin narrowed to 2.1% in 2025 from 26.8% a year earlier. The balance sheet remained solid, with total assets of €427.5K, equity of €389.3K, and liabilities of €38.2K. This corresponds to an equity ratio of 91.1% and debt-to-equity of 0.10. Long-term assets stood at €125.4K and short-term assets at €302.1K. Return on equity was 3.6%, return on assets 3.3%, and asset turnover 1.59x. Revenue per employee was €97.2K, while profit per employee was €2.0K, showing higher scale in 2025 but lower profitability than in 2024.