Hidroresta - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
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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 | 255,366 | 359,586 | 387,060 | 200,630 | 54,000 | 22,500 | - | 75,570 |
| Profit before tax | - | - | 20,895 | 686 | -20,294 | 212,565 | -8,325 | -105,959 |
| Net profit | -10,281 | 65,840 | 17,028 | 686 | -20,294 | 183,706 | -8,325 | -105,959 |
| Equity | 55,616 | 264,511 | 138,133 | 141,039 | 120,745 | 304,451 | 296,126 | 190,167 |
| Liabilities | 745,893 | 391,795 | 305,949 | 945 | 647 | 29,511 | 140 | 1,397,474 |
| Non-current assets | 744,774 | 537,520 | 285,939 | 101,041 | 34,529 | 165,000 | 167,252 | 1,546,633 |
| Current assets | 86,474 | 120,434 | 158,143 | 40,943 | 86,863 | 168,962 | 129,014 | 41,008 |
| Total assets | 831,248 | 657,954 | 444,082 | 141,984 | 121,392 | 333,962 | 296,266 | 1,587,641 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 73,383 | 19,990 | 19,463 |
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Financial indicators
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| Revenue change y/y | +30.3% | +40.8% | +7.6% | -48.2% | -73.1% | -58.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 10.0% | 3.8% | 0.5% | -16.7% | 55.0% | -2.8% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.5% | 24.9% | 12.3% | 0.5% | -16.8% | 60.3% | -2.8% | -55.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 18.3% | 4.4% | 0.3% | -37.6% | 816.5% | - | -140.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.4% | 0.3% | -37.6% | 944.7% | - | -140.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.4 | 1.5 | 2.2 | 0.0 | 0.0 | 0.1 | 0.0 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,430 | 64,404 | 59,548 | 37,039 | 27,000 | 11,250 | - | 37,785 |
Sales revenue
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Hidroresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 52.87 |
| 2023-02-17 | 2023-03-15 | 0.50 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
Hidroresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-06-05 | 4.62 |
| 2026-05-22 | 2026-05-24 | 4.62 |
| 2026-05-20 | 2026-05-21 | 4.62 |
| 2026-05-19 | 2026-05-19 | 4.62 |
| 2026-05-18 | 2026-05-18 | 71.19 |
| 2026-05-17 | 2026-05-17 | 71.19 |
| 2026-05-14 | 2026-05-16 | 0.63 |
| 2026-05-13 | 2026-05-13 | 0.63 |
| 2026-05-12 | 2026-05-12 | 0.63 |
| 2026-05-11 | 2026-05-11 | 0.63 |
| 2026-05-10 | 2026-05-10 | 0.63 |
| 2026-05-08 | 2026-05-09 | 0.63 |
| 2026-05-06 | 2026-05-07 | 0.63 |
| 2026-05-03 | 2026-05-05 | 0.63 |
| 2026-05-01 | 2026-05-02 | 0.63 |
| 2026-04-29 | 2026-04-30 | 0.63 |
| 2026-04-28 | 2026-04-28 | 0.63 |
| 2026-04-27 | 2026-04-27 | 0.63 |
| 2026-04-26 | 2026-04-26 | 0.63 |
| 2026-04-24 | 2026-04-25 | 0.63 |
| 2026-04-23 | 2026-04-23 | 0.63 |
| 2026-04-22 | 2026-04-22 | 0.63 |
| 2026-04-20 | 2026-04-21 | 0.63 |
| 2026-04-17 | 2026-04-19 | 0.63 |
| 2026-04-15 | 2026-04-16 | 0.63 |
| 2026-04-14 | 2026-04-14 | 0.72 |
| 2026-04-13 | 2026-04-13 | 5790.71 |
| 2026-04-12 | 2026-04-12 | 5686.4 |
| 2026-04-11 | 2026-04-11 | 5681.6 |
| 2026-04-10 | 2026-04-10 | 1824.59 |
| 2026-04-09 | 2026-04-09 | 1824.59 |
| 2026-04-08 | 2026-04-08 | 1824.59 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 5.93 |
| 2026-01-08 | 2026-01-08 | 5.93 |
| 2026-01-05 | 2026-01-07 | 5.93 |
| 2026-01-02 | 2026-01-04 | 5.93 |
| 2026-01-01 | 2026-01-01 | 5.93 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-17 | 2025-12-18 | 16374.55 |
| 2025-12-11 | 2025-12-16 | 16379.58 |
| 2025-12-08 | 2025-12-10 | 16381.88 |
| 2025-12-05 | 2025-12-07 | 21375.15 |
| 2025-12-03 | 2025-12-04 | 21363.62 |
| 2025-12-02 | 2025-12-02 | 14218.99 |
| 2025-11-30 | 2025-12-01 | 6959.34 |
| 2025-11-28 | 2025-11-29 | 774.34 |
| 2025-11-27 | 2025-11-27 | 1267.11 |
| 2025-04-02 | 2025-04-08 | 666.07 |
| 2025-03-28 | 2025-04-01 | 664.99 |
| 2025-01-31 | 2025-02-27 | 0.06 |
| 2024-12-31 | 2025-01-30 | 0.13 |
| 2024-12-03 | 2024-12-30 | 0.31 |
| 2024-11-18 | 2024-11-23 | 269.28 |
| 2024-10-10 | 2024-10-15 | 7214.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.