Hidrota - Company finances
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EUR
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2018
From: 2018-03-05
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 | 12,327 | 16,895 | 26,890 | 85,609 | 79,683 | 337,385 | 84,115 | 265,566 |
| Profit before tax | -4,298 | - | 4,796 | 4,037 | 713 | 45,901 | 2,272 | 20,371 |
| Net profit | -4,298 | 2,090 | 4,556 | 3,835 | 677 | 39,016 | 2,158 | 19,352 |
| Equity | 7,878 | 10,188 | 6,448 | 10,283 | 10,960 | 49,977 | 52,136 | 71,488 |
| Liabilities | - | 14,981 | - | 27,039 | 97,657 | 143,726 | 76,558 | 91,220 |
| Non-current assets | 13,158 | 16,817 | 9,421 | 15,514 | 4,007 | 18,121 | 8,756 | 32,623 |
| Current assets | 7,618 | 18,508 | 12,750 | 21,808 | 104,610 | 175,393 | 119,938 | 130,085 |
| Total assets | 20,776 | 35,325 | 22,171 | 37,322 | 108,617 | 193,514 | 128,694 | 162,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,541 | 17,207 | 11,589 |
| Social insurance contributions | - | - | - | - | - | 800 | - | 2,902 |
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Financial indicators
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| Revenue change y/y | - | +37.1% | +59.2% | +218.4% | -6.9% | +323.4% | -75.1% | +215.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | 5.9% | 20.5% | 10.3% | 0.6% | 20.2% | 1.7% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.6% | 20.5% | 70.7% | 37.3% | 6.2% | 78.1% | 4.1% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.9% | 12.4% | 16.9% | 4.5% | 0.8% | 11.6% | 2.6% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.9% | - | 17.8% | 4.7% | 0.9% | 13.6% | 2.7% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | - | 2.6 | 8.9 | 2.9 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,895 | 26,890 | 68,487 | 47,809 | 168,693 | 38,553 | 106,226 |
Sales revenue
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Hidrota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-23 | 2026-06-24 | 369.84 |
| 2026-06-16 | 2026-06-22 | 573.28 |
| 2026-06-02 | 2026-06-08 | 37.16 |
| 2026-05-17 | 2026-05-25 | 419.15 |
| 2026-04-20 | 2026-04-22 | 346.00 |
| 2026-04-01 | 2026-04-06 | 8.89 |
| 2026-03-27 | 2026-03-27 | 258.66 |
| 2026-03-17 | 2026-03-18 | 258.66 |
| 2026-02-18 | 2026-02-25 | 405.88 |
| 2026-02-03 | 2026-02-17 | 12.51 |
| 2026-01-16 | 2026-01-18 | 774.94 |
| 2026-01-01 | 2026-01-11 | 65.12 |
| 2025-12-02 | 2025-12-15 | 20.75 |
| 2025-10-23 | 2025-10-23 | 97.14 |
| 2025-10-16 | 2025-10-22 | 96.95 |
| 2025-09-16 | 2025-09-17 | 614.84 |
| 2025-07-16 | 2025-07-16 | 466.75 |
| 2025-04-30 | 2025-04-30 | 368.64 |
| 2025-04-24 | 2025-04-24 | 369.30 |
| 2025-04-16 | 2025-04-23 | 368.64 |
| 2025-03-18 | 2025-03-18 | 232.65 |
| 2025-03-04 | 2025-03-16 | 22.04 |
| 2025-03-01 | 2025-03-02 | 22.04 |
| 2025-02-18 | 2025-02-23 | 512.39 |
| 2025-01-02 | 2025-01-09 | 71.75 |
| 2024-12-22 | 2024-12-31 | 7.25 |
| 2024-12-18 | 2024-12-20 | 7.25 |
| 2024-12-17 | 2024-12-17 | 841.41 |
| 2024-12-03 | 2024-12-16 | 7.25 |
| 2024-10-16 | 2024-10-16 | 709.75 |
| 2024-09-17 | 2024-09-26 | 5.59 |
| 2024-09-03 | 2024-09-15 | 5.59 |
| 2024-07-16 | 2024-07-23 | 952.00 |
| 2024-06-19 | 2024-06-20 | 801.69 |
| 2024-06-18 | 2024-06-18 | 457.13 |
| 2024-06-03 | 2024-06-17 | 328.19 |
| 2024-05-23 | 2024-06-02 | 263.69 |
| 2024-05-16 | 2024-05-22 | 563.69 |
| 2024-05-15 | 2024-05-15 | 637.06 |
| 2024-02-07 | 2024-02-19 | 50.98 |
| 2024-02-01 | 2024-02-06 | 50.53 |
| 2024-01-16 | 2024-01-16 | 61.60 |
| 2023-11-17 | 2023-11-26 | 290.21 |
| 2023-07-19 | 2023-07-20 | 257.58 |
| 2023-07-18 | 2023-07-18 | 43.14 |
| 2023-07-03 | 2023-07-10 | 43.14 |
| 2023-04-18 | 2023-04-20 | 300.29 |
Hidrota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-26 | 2025-01-28 | 33.64 |
| 2025-01-25 | 2025-01-25 | 17.67 |
| 2025-01-10 | 2025-01-15 | 612.48 |
| 2024-12-19 | 2024-12-20 | 253.0 |
| 2024-12-16 | 2024-12-17 | 371.19 |
| 2024-10-10 | 2024-10-16 | 253.0 |
| 2024-10-01 | 2024-10-09 | 620.11 |
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.
Hidrota, MB (code 304782014) is a Lithuanian small partnership operating in the construction of drainage and irrigation systems. In the latest financial year, 2025, the company generated revenue of €265.6K and net profit of €19.4K, corresponding to a profit margin of 7.3%. Revenue increased sharply year on year by 215.7% from 2024, when turnover fell to €84.1K and net profit was €2.2K. Compared with 2023, however, 2025 revenue remained below the €337.4K level, showing that activity recovered but did not fully return to the earlier peak. Profit followed a similar pattern, moving from €39.0K in 2023 to a low point in 2024 before improving in 2025. At the end of 2025, total assets stood at €162.7K, equity at €71.5K and liabilities at €91.2K. Key ratios indicate solid operational efficiency, with ROE at 27.1%, ROA at 11.9%, debt-to-equity at 1.28 and asset turnover at 1.63x. Revenue per employee was €132.8K.