Hidrogenas - Company finances
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EUR
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2018
From: 2018-09-05
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 33,170 | 34,287 | 37,028 | 44,658 | 89,413 | 102,367 | 87,725 |
| Profit before tax | -1,259 | 12,978 | 3,930 | 2,919 | 848 | 7,399 | 9,616 | -3,432 |
| Net profit | -1,259 | 12,392 | 3,734 | 2,773 | 803 | 6,985 | 9,135 | -3,432 |
| Equity | -759 | 11,632 | 15,367 | 18,140 | 18,944 | 25,926 | 35,061 | 31,629 |
| Liabilities | - | - | - | - | 1,950 | 8,196 | 2,352 | 9,533 |
| Non-current assets | 12,786 | 9,837 | 6,889 | 3,940 | 1,348 | 21,497 | 33,106 | 35,847 |
| Current assets | 3,255 | 12,213 | 15,567 | 19,180 | 20,858 | 12,625 | 4,307 | 5,315 |
| Total assets | 16,041 | 22,050 | 22,456 | 23,120 | 22,206 | 34,122 | 37,413 | 41,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,029 | 10,603 | 8,695 |
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Financial indicators
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| Revenue change y/y | - | - | +3.4% | +8.0% | +20.6% | +100.2% | +14.5% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | 56.2% | 16.6% | 12.0% | 3.6% | 20.5% | 24.4% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.5% | 24.3% | 15.3% | 4.2% | 26.9% | 26.1% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.4% | 10.9% | 7.5% | 1.8% | 7.8% | 8.9% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.1% | 11.5% | 7.9% | 1.9% | 8.3% | 9.4% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 34,287 | 37,028 | 44,658 | 51,093 | 35,097 | 30,962 |
Sales revenue
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Hidrogenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-06 | 1.75 |
| 2024-04-16 | 2024-04-22 | 1.46 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Hidrogenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 1.99 |
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.
Hidrogenas, MB (code 304912536) is a Lithuanian small partnership operating in the construction of utility projects for fluids. In 2025, the company generated revenue of €87.7K, down 14.3% year on year from €102.4K in 2024 and below the 2023 level of €89.4K. After two profitable years, profitability turned negative in 2025: net loss was €3.4K versus net profit of €9.1K in 2024 and €7.0K in 2023. The profit margin declined to -3.9% from 8.9% in 2024 and 7.8% in 2023. The balance sheet remained modest, with total assets of €41.2K, equity of €31.6K and liabilities of €9.5K at year-end 2025. Compared with 2024, assets increased while equity declined slightly and liabilities rose. Key ratios show an equity ratio of 76.8%, debt-to-equity of 0.30, asset turnover of 2.13x, ROE of -10.8% and ROA of -8.3%. Revenue per employee was €43.9K and profit per employee was -€1.7K.