Hidromotas LT - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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 | 114,185 | 136,344 | 107,375 | 114,290 | 295,558 | 188,926 | 200,422 | 161,749 |
| Profit before tax | -12,359 | 11,662 | -6,225 | -6,885 | 1,553 | 8,967 | 34,340 | -6,406 |
| Net profit | -12,359 | 11,118 | -6,225 | -6,885 | 1,553 | 8,516 | 34,340 | -6,406 |
| Equity | -71,659 | -60,542 | -66,767 | -73,652 | -72,099 | -63,583 | -29,244 | -35,650 |
| Liabilities | 197,889 | 204,135 | 218,551 | 238,584 | 205,683 | 188,332 | 149,014 | 176,080 |
| Non-current assets | 44,929 | 39,876 | 36,073 | 36,975 | 33,538 | 25,981 | 24,384 | 47,740 |
| Current assets | 81,301 | 103,576 | 115,610 | 127,626 | 99,679 | 98,291 | 94,850 | 92,324 |
| Total assets | 126,230 | 143,452 | 151,683 | 164,601 | 133,217 | 124,272 | 119,234 | 140,064 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,712 | 33,449 | 29,061 |
| Social insurance contributions | - | - | - | - | - | 21,365 | 22,541 | 19,991 |
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Financial indicators
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| Revenue change y/y | +45.5% | +19.4% | -21.2% | +6.4% | +158.6% | -36.1% | +6.1% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | 7.8% | -4.1% | -4.2% | 1.2% | 6.9% | 28.8% | -4.6% |
| 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. | -10.8% | 8.2% | -5.8% | -6.0% | 0.5% | 4.5% | 17.1% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | 8.6% | -5.8% | -6.0% | 0.5% | 4.7% | 17.1% | -4.0% |
| 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. | 10,002 | 12,119 | 11,821 | 11,242 | 27,494 | 17,439 | 20,042 | 19,806 |
Sales revenue
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Hidromotas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 47.08 |
| 2026-09-20 | 2026-09-21 | 47.08 |
| 2026-09-16 | 2026-09-17 | 47.08 |
| 2026-09-05 | 2026-09-09 | 47.08 |
| 2026-08-23 | 2026-09-02 | 47.08 |
| 2026-08-18 | 2026-08-19 | 47.08 |
| 2026-08-07 | 2026-08-09 | 44.81 |
| 2026-07-26 | 2026-08-06 | 47.08 |
| 2026-07-23 | 2026-07-25 | 47.53 |
| 2026-07-19 | 2026-07-22 | 47.08 |
| 2026-07-16 | 2026-07-17 | 47.08 |
| 2026-06-19 | 2026-07-12 | 47.09 |
| 2026-03-17 | 2026-03-27 | 29.19 |
| 2024-03-18 | 2024-03-19 | 1973.52 |
| 2024-01-16 | 2024-01-16 | 1837.02 |
| 2023-11-16 | 2023-12-12 | 0.11 |
| 2023-10-17 | 2023-11-13 | 0.11 |
| 2023-09-18 | 2023-09-18 | 1863.26 |
| 2023-08-17 | 2023-08-17 | 1936.30 |
| 2023-05-04 | 2023-05-10 | 16.04 |
| 2023-05-02 | 2023-05-03 | 1754.56 |
| 2023-04-26 | 2023-04-28 | 1754.56 |
| 2023-04-18 | 2023-04-25 | 1738.52 |
| 2023-03-16 | 2023-03-27 | 1713.62 |
| 2023-02-08 | 2023-02-08 | 23.10 |
| 2023-02-07 | 2023-02-07 | 176.00 |
| 2023-02-06 | 2023-02-06 | 1455.56 |
| 2023-01-24 | 2023-02-03 | 1455.56 |
| 2023-01-17 | 2023-01-23 | 1450.38 |
| 2022-11-21 | 2022-11-23 | 1740.84 |
| 2022-11-17 | 2022-11-18 | 1740.84 |
| 2022-10-28 | 2022-11-14 | 4.23 |
| 2022-08-23 | 2022-08-23 | 1762.18 |
| 2022-07-25 | 2022-08-15 | 3.75 |
| 2022-05-17 | 2022-06-02 | 125.76 |
| 2022-04-28 | 2022-05-12 | 125.76 |
| 2022-04-21 | 2022-04-27 | 123.19 |
| 2022-04-19 | 2022-04-20 | 1819.53 |
| 2022-03-16 | 2022-04-12 | 125.03 |
| 2022-02-17 | 2022-02-17 | 1640.01 |
| 2021-11-16 | 2021-12-13 | 3.75 |
| 2021-11-05 | 2021-11-14 | 3.75 |
Hidromotas LT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Hidromotas LT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.09 |
| 2026-09-18 | 2026-09-23 | 1.09 |
| 2026-08-28 | 2026-09-14 | 1.09 |
| 2026-07-30 | 2026-08-23 | 1.09 |
| 2026-06-28 | 2026-07-29 | 0.15 |
| 2026-05-28 | 2026-06-05 | 0.15 |
| 2026-04-01 | 2026-05-20 | 0.15 |
| 2026-03-02 | 2026-03-17 | 1.46 |
| 2026-01-29 | 2026-02-21 | 1.39 |
| 2026-01-27 | 2026-01-28 | 0.95 |
| 2026-01-01 | 2026-01-26 | 1.39 |
| 2025-12-31 | 2025-12-31 | 0.42 |
| 2025-12-01 | 2025-12-30 | 0.86 |
| 2025-11-28 | 2025-11-30 | 0.44 |
| 2025-09-28 | 2025-11-25 | 0.44 |
| 2025-09-19 | 2025-09-25 | 0.44 |
| 2025-07-04 | 2025-07-20 | 79.6 |
| 2025-07-01 | 2025-07-03 | 79.54 |
| 2025-06-28 | 2025-06-30 | 79.0 |
| 2025-04-28 | 2025-04-28 | 0.2 |
| 2025-03-30 | 2025-04-25 | 0.2 |
| 2025-03-23 | 2025-03-24 | 260.71 |
| 2025-03-20 | 2025-03-22 | 260.57 |
| 2025-02-28 | 2025-03-19 | 2.43 |
| 2025-02-20 | 2025-02-25 | 2.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.