Hidromelsta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 132,691 | 138,953 | 133,033 | 149,916 | 238,939 | 184,842 | 230,838 | 175,024 |
| Profit before tax | 41,543 | 25,371 | 21,013 | 35,111 | 59,994 | 65,675 | 81,542 | 56,565 |
| Net profit | 39,292 | 23,834 | 19,962 | 33,354 | 56,993 | 62,391 | 77,276 | 53,171 |
| Equity | 44,158 | 67,992 | 87,954 | 121,308 | 178,301 | 240,727 | 318,003 | 371,173 |
| Liabilities | - | - | - | - | -4,246 | 9,715 | 5,034 | 4,013 |
| Non-current assets | 5,459 | 4,183 | 11,406 | 85,258 | 78,713 | 59,748 | 47,854 | 28,887 |
| Current assets | 42,530 | 66,299 | 76,978 | 88,638 | 136,653 | 220,071 | 292,627 | 351,809 |
| Total assets | 47,989 | 70,482 | 88,384 | 173,896 | 215,366 | 279,819 | 340,481 | 380,696 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,980 | 13,178 | 11,703 |
| Social insurance contributions | - | - | - | - | - | 5,017 | 7,782 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +397.6% | +4.7% | -4.3% | +12.7% | +59.4% | -22.6% | +24.9% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | 33.8% | 22.6% | 19.2% | 26.5% | 22.3% | 22.7% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 35.1% | 22.7% | 27.5% | 32.0% | 25.9% | 24.3% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 17.2% | 15.0% | 22.2% | 23.9% | 33.8% | 33.5% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | 18.3% | 15.8% | 23.4% | 25.1% | 35.5% | 35.3% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,808 | 36,249 | 43,146 | 37,479 | 56,221 | 49,291 | 60,219 | 70,010 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hidromelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-20 | 2023-07-20 | 1930.38 |
| 2023-07-19 | 2023-07-19 | 1936.67 |
Hidromelsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 0.1 |
| 2026-08-23 | 2026-08-24 | 169.02 |
| 2026-08-13 | 2026-08-22 | 168.22 |
| 2026-07-16 | 2026-07-26 | 1.63 |
| 2026-07-06 | 2026-07-15 | 96.27 |
| 2026-06-28 | 2026-07-05 | 96.0 |
| 2026-02-21 | 2026-02-21 | 101.0 |
| 2026-01-15 | 2026-01-24 | 0.7 |
| 2026-01-13 | 2026-01-14 | 176.01 |
| 2025-11-06 | 2025-11-18 | 0.06 |
| 2025-11-02 | 2025-11-05 | 116.52 |
| 2025-10-30 | 2025-11-01 | 116.4 |
| 2025-09-19 | 2025-09-23 | 0.03 |
| 2025-08-18 | 2025-08-25 | 0.42 |
| 2025-07-31 | 2025-08-17 | 1.02 |
| 2025-07-28 | 2025-07-30 | 1.05 |
| 2025-07-25 | 2025-07-27 | 0.63 |
| 2025-07-17 | 2025-07-23 | 117.89 |
| 2025-06-28 | 2025-06-30 | 702.0 |
| 2025-04-06 | 2025-04-06 | 58.2 |
| 2025-01-08 | 2025-01-27 | 1.52 |
| 2024-12-18 | 2024-12-27 | 5.51 |
| 2024-12-17 | 2024-12-17 | 114.9 |
| 2024-12-13 | 2024-12-16 | 0.9 |
| 2024-12-11 | 2024-12-12 | 199.34 |
| 2024-11-28 | 2024-12-10 | 0.02 |
| 2024-10-11 | 2024-10-16 | 285.71 |
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.
Hidromelsta, MB (code 304499767) is a Small partnership engaged in the construction of drainage and irrigation systems. In the latest financial year 2025, the company generated revenue of €175.0K and net profit of €53.2K, with a profit margin of 30.4%. Revenue declined by 24.2% year on year, although the two-year revenue change remained relatively moderate at -5.3% compared with 2023. Profitability was still solid, but net profit was lower than in 2024, when revenue reached €230.8K and net profit €77.3K. In 2023, revenue was €184.8K and net profit €62.4K, showing an improvement in 2024 followed by a softer 2025 outcome. The balance sheet remained strong in 2025, with total assets of €380.7K, equity of €371.2K and liabilities of only €4.0K. The equity ratio stood at 97.5%, debt-to-equity at 0.01, and asset turnover at 0.46x. Revenue per employee was €87.5K and profit per employee €26.6K.