Hidrana - Company finances
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EUR
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2019
From: 2019-05-18
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 | 26,077 | 26,737 | 159,584 | 323,690 | 298,768 | 218,770 | 303,860 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -17,117 | -31,683 | 17,697 | 66,789 | 41,592 | -733 | 12,496 |
| Equity | -14,617 | -46,097 | -28,401 | 37,898 | 86,751 | 79,185 | 91,171 |
| Liabilities | 61,548 | 144,163 | 130,574 | 78,310 | 66,542 | 86,114 | 61,336 |
| Non-current assets | 0 | 47,665 | 39,485 | 30,811 | 23,185 | 69,713 | 93,193 |
| Current assets | 13,388 | 50,401 | 62,603 | 85,397 | 130,108 | 95,586 | 77,610 |
| Total assets | 13,388 | 98,066 | 102,088 | 116,208 | 153,293 | 165,299 | 170,803 |
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Taxes paid
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| STI taxes | - | - | - | - | 36,947 | 13,909 | 37,211 |
| Social insurance contributions | - | - | - | - | 23,856 | 16,324 | 23,269 |
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Financial indicators
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| Revenue change y/y | - | +2.5% | +496.9% | +102.8% | -7.7% | -26.8% | +38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -127.9% | -32.3% | 17.3% | 57.5% | 27.1% | -0.4% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 176.2% | 47.9% | -0.9% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.6% | -118.5% | 11.1% | 20.6% | 13.9% | -0.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.1 | 0.8 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,385 | 4,565 | 12,599 | 20,231 | 18,870 | 19,888 | 23,832 |
Sales revenue
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Hidrana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.93 |
| 2026-08-26 | 2026-09-02 | 0.93 |
| 2026-08-23 | 2026-08-23 | 0.93 |
| 2026-08-19 | 2026-08-19 | 0.93 |
| 2026-07-23 | 2026-08-11 | 0.93 |
| 2025-05-16 | 2025-05-25 | 1495.92 |
| 2025-01-22 | 2025-02-10 | 1.31 |
| 2024-12-17 | 2024-12-20 | 1684.10 |
| 2024-10-29 | 2024-11-14 | 0.44 |
| 2024-10-24 | 2024-10-27 | 0.44 |
| 2024-07-24 | 2024-09-15 | 2.54 |
| 2024-07-16 | 2024-07-16 | 855.54 |
| 2024-06-18 | 2024-07-15 | 54.53 |
| 2024-05-17 | 2024-06-12 | 3.31 |
| 2024-05-16 | 2024-05-16 | 1729.68 |
| 2024-04-25 | 2024-05-15 | 3.31 |
| 2024-04-23 | 2024-04-24 | 584.64 |
| 2024-04-16 | 2024-04-22 | 581.33 |
| 2024-02-19 | 2024-02-22 | 1007.71 |
| 2024-01-23 | 2024-02-18 | 0.05 |
| 2023-09-18 | 2023-10-15 | 0.01 |
| 2023-08-18 | 2023-09-13 | 0.78 |
| 2023-08-17 | 2023-08-17 | 796.55 |
| 2023-07-26 | 2023-08-16 | 0.78 |
| 2023-07-24 | 2023-07-25 | 0.81 |
| 2023-05-16 | 2023-06-12 | 93.89 |
| 2022-12-16 | 2023-01-04 | 0.01 |
| 2022-11-21 | 2022-11-27 | 1.72 |
| 2022-11-17 | 2022-11-18 | 1.72 |
| 2022-10-31 | 2022-11-13 | 3.93 |
| 2022-10-18 | 2022-10-23 | 31.83 |
| 2022-09-19 | 2022-09-21 | 594.28 |
| 2022-09-16 | 2022-09-18 | 2218.71 |
| 2022-07-27 | 2022-08-15 | 23.39 |
| 2022-07-18 | 2022-07-26 | 19.13 |
| 2022-06-16 | 2022-07-14 | 19.15 |
| 2022-03-16 | 2022-03-16 | 1829.71 |
| 2021-11-16 | 2021-11-17 | 1184.13 |
Hidrana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-03 | 586.0 |
| 2025-09-30 | 2025-10-01 | 1023.97 |
| 2025-09-28 | 2025-09-29 | 2023.97 |
| 2025-06-19 | 2025-06-23 | 6.38 |
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.
Hidrana, UAB (code 305163171) is a Private Limited Liability Company engaged in activities of sports clubs. In the latest financial year 2025, the company generated revenue of €303.9K and net profit of €12.5K, resulting in a profit margin of 4.1%. Revenue increased by 38.9% year on year, while the two-year change was +1.7%, indicating a recovery after the weaker 2024 result. In 2023, revenue stood at €298.8K with net profit of €41.6K, followed by a decline in 2024 to €218.8K and a small loss of €733 before returning to profitability in 2025. The balance sheet remained stable, with total assets of €170.8K, equity of €91.2K and liabilities of €61.3K in 2025. The equity ratio was 53.4% and debt-to-equity 0.67, suggesting a balanced capital structure. Asset turnover reached 1.78x, ROE was 13.7% and ROA 7.3%. Revenue per employee was €25.3K, with profit per employee of €1.0K.