H2oras - Company finances
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EUR
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2019
From: 2019-11-28
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 | - | 2,635 | 5,815 | 1,500 | 511,574 | 608,446 | 744,354 |
| Profit before tax | -268 | -2,899 | -4,181 | -3,074 | 72,942 | 51,291 | 75,659 |
| Net profit | -268 | -2,899 | -4,181 | -3,074 | 63,311 | 43,456 | 63,443 |
| Equity | 2,732 | -167 | -4,348 | -7,422 | 55,889 | 46,756 | 66,743 |
| Liabilities | 5,635 | 16,023 | 9,937 | 54,919 | 320,967 | 344,240 | 442,456 |
| Non-current assets | 6,370 | 5,097 | 2,549 | 0 | 45,368 | 45,394 | 45,710 |
| Current assets | 1,991 | 10,742 | 2,921 | 47,480 | 375,197 | 388,955 | 506,796 |
| Total assets | 8,361 | 15,839 | 5,470 | 47,480 | 420,565 | 434,349 | 552,506 |
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Taxes paid
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| STI taxes | - | - | - | - | 47,016 | 111,139 | 125,290 |
| Social insurance contributions | - | - | - | - | 9,335 | 16,607 | 7,551 |
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Financial indicators
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| Revenue change y/y | - | - | +120.7% | -74.2% | +34004.9% | +18.9% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -18.3% | -76.4% | -6.5% | 15.1% | 10.0% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | - | - | - | 113.3% | 92.9% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -110.0% | -71.9% | -204.9% | 12.4% | 7.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -110.0% | -71.9% | -204.9% | 14.3% | 8.4% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | - | 5.7 | 7.4 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,635 | 5,815 | 1,000 | 115,827 | 114,084 | 198,494 |
Sales revenue
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H2oras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-07 | 2.18 |
| 2023-11-16 | 2023-11-20 | 1214.99 |
H2oras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 7527.04 |
| 2025-03-20 | 2025-03-20 | 2400.78 |
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.
H2oras, UAB (code 305367398) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue reached €744.4K, up 22.3% year on year and 45.5% over two years, showing a steady expansion from €511.6K in 2023 and €608.4K in 2024. Net profit in 2025 was €63.4K, broadly in line with €63.3K in 2023 after a dip to €43.5K in 2024. Profit margin improved to 8.5% in 2025 from 7.1% in 2024, though it remained below the 12.4% level recorded in 2023. Balance sheet size increased to €552.5K, with equity of €66.7K, liabilities of €442.5K and assets of €552.5K. The company remains leveraged, with a debt-to-equity ratio of 6.63 and an equity ratio of 12.1%. Asset turnover stood at 1.35x. Productivity was solid in 2025, with revenue per employee of €248.1K and profit per employee of €21.1K. Return on equity was very strong, supported by the relatively small equity base.