Hydroland Lietuva - Company finances
|
EUR
|
2020
From: 2020-01-30
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 | 189,175 | 251,914 | 299,733 | 346,602 | 176,600 | 218,243 |
| Profit before tax | 21,580 | 10,367 | 3,719 | 7,063 | 4,400 | -12,320 |
| Net profit | 21,580 | 9,849 | 3,533 | 6,002 | 4,179 | -12,320 |
| Equity | 24,080 | 33,929 | 37,463 | 43,465 | 47,644 | 35,324 |
| Liabilities | 36,868 | 82,092 | 82,670 | 167,085 | 174,052 | 172,396 |
| Non-current assets | 0 | 17,707 | 50,633 | 114,982 | 174,863 | 158,581 |
| Current assets | 60,948 | 98,314 | 69,500 | 95,567 | 46,833 | 49,139 |
| Total assets | 60,948 | 116,021 | 120,133 | 210,549 | 221,696 | 207,720 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 59,825 | 8,599 | 23,616 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +33.2% | +19.0% | +15.6% | -49.0% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 8.5% | 2.9% | 2.9% | 1.9% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | 29.0% | 9.4% | 13.8% | 8.8% | -34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 3.9% | 1.2% | 1.7% | 2.4% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 4.1% | 1.2% | 2.0% | 2.5% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.4 | 2.2 | 3.8 | 3.7 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,175 | 167,943 | 138,336 | 173,301 | 88,300 | 109,122 |
Sales revenue
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Hydroland Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 87.96 |
| 2023-05-16 | 2023-05-22 | 175.95 |
| 2023-02-24 | 2023-03-05 | 0.14 |
| 2022-11-21 | 2022-12-07 | 0.06 |
| 2022-10-28 | 2022-11-18 | 0.06 |
| 2022-10-18 | 2022-10-19 | 55.78 |
| 2022-08-23 | 2022-09-14 | 0.32 |
| 2022-07-25 | 2022-08-15 | 0.32 |
| 2022-07-19 | 2022-07-24 | 0.20 |
| 2022-07-18 | 2022-07-18 | 50.06 |
| 2022-05-17 | 2022-07-17 | 0.20 |
| 2022-04-28 | 2022-05-15 | 0.20 |
| 2022-03-16 | 2022-04-27 | 0.12 |
| 2022-01-31 | 2022-03-14 | 0.12 |
| 2022-01-18 | 2022-01-30 | 0.09 |
| 2021-11-16 | 2022-01-16 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.09 |
Hydroland Lietuva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hydroland Lietuva is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1.61 |
| 2026-08-31 | 2026-09-01 | 1.61 |
| 2026-08-30 | 2026-08-30 | 1.61 |
| 2026-08-28 | 2026-08-29 | 1.61 |
| 2026-08-26 | 2026-08-27 | 0.3 |
| 2026-08-25 | 2026-08-25 | 0.3 |
| 2026-08-23 | 2026-08-24 | 0.3 |
| 2026-08-20 | 2026-08-22 | 0.3 |
| 2026-08-19 | 2026-08-19 | 0.3 |
| 2026-08-18 | 2026-08-18 | 0.3 |
| 2026-08-17 | 2026-08-17 | 0.3 |
| 2026-08-13 | 2026-08-16 | 0.3 |
| 2026-08-12 | 2026-08-12 | 0.3 |
| 2026-08-10 | 2026-08-11 | 0.3 |
| 2026-08-09 | 2026-08-09 | 0.3 |
| 2026-08-07 | 2026-08-08 | 0.3 |
| 2026-08-06 | 2026-08-06 | 0.3 |
| 2026-08-05 | 2026-08-05 | 0.3 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-28 | 2026-07-05 | 5740.0 |
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 33.0 |
| 2026-02-01 | 2026-02-02 | 32.94 |
| 2026-01-30 | 2026-01-31 | 32.94 |
| 2026-01-29 | 2026-01-29 | 32.94 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 17498.42 |
| 2025-11-25 | 2025-11-25 | 14.58 |
| 2025-11-22 | 2025-11-24 | 14.58 |
| 2025-11-21 | 2025-11-21 | 0.0 |
| 2025-11-20 | 2025-11-20 | 414.44 |
| 2025-11-18 | 2025-11-19 | 414.44 |
| 2025-11-14 | 2025-11-17 | 414.44 |
| 2025-11-12 | 2025-11-13 | 414.44 |
| 2025-11-09 | 2025-11-11 | 414.44 |
| 2025-11-07 | 2025-11-08 | 414.44 |
| 2025-11-06 | 2025-11-06 | 414.44 |
| 2025-11-02 | 2025-11-05 | 414.0 |
| 2025-10-30 | 2025-11-01 | 414.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.38 |
| 2025-09-17 | 2025-09-18 | 0.38 |
| 2025-09-14 | 2025-09-16 | 0.38 |
| 2025-09-12 | 2025-09-13 | 0.38 |
| 2025-09-11 | 2025-09-11 | 0.38 |
| 2025-09-08 | 2025-09-10 | 0.38 |
| 2025-09-05 | 2025-09-07 | 0.38 |
| 2025-09-03 | 2025-09-04 | 0.38 |
| 2025-09-02 | 2025-09-02 | 0.38 |
| 2025-09-01 | 2025-09-01 | 0.38 |
| 2025-08-31 | 2025-08-31 | 0.38 |
| 2025-08-29 | 2025-08-30 | 0.38 |
| 2025-08-28 | 2025-08-28 | 0.38 |
| 2025-08-27 | 2025-08-27 | 0.38 |
| 2025-08-25 | 2025-08-26 | 0.38 |
| 2025-08-24 | 2025-08-24 | 0.38 |
| 2025-08-22 | 2025-08-23 | 0.38 |
| 2025-08-21 | 2025-08-21 | 0.38 |
| 2025-08-19 | 2025-08-20 | 0.38 |
| 2025-08-18 | 2025-08-18 | 0.38 |
| 2025-08-17 | 2025-08-17 | 0.38 |
| 2025-08-15 | 2025-08-16 | 0.38 |
| 2025-08-14 | 2025-08-14 | 0.38 |
| 2025-08-12 | 2025-08-13 | 0.38 |
| 2025-08-11 | 2025-08-11 | 0.38 |
| 2025-08-10 | 2025-08-10 | 0.38 |
| 2025-08-08 | 2025-08-09 | 0.38 |
| 2025-08-07 | 2025-08-07 | 0.38 |
| 2025-08-06 | 2025-08-06 | 0.38 |
| 2025-08-05 | 2025-08-05 | 0.38 |
| 2025-08-04 | 2025-08-04 | 0.38 |
| 2025-08-03 | 2025-08-03 | 0.38 |
| 2025-08-01 | 2025-08-02 | 0.38 |
| 2025-07-30 | 2025-07-31 | 0.38 |
| 2025-07-29 | 2025-07-29 | 0.38 |
| 2025-07-28 | 2025-07-28 | 0.38 |
| 2025-07-27 | 2025-07-27 | 0.38 |
| 2025-07-25 | 2025-07-26 | 0.38 |
| 2025-07-24 | 2025-07-24 | 0.38 |
| 2025-07-23 | 2025-07-23 | 0.38 |
| 2025-07-22 | 2025-07-22 | 0.38 |
| 2025-07-21 | 2025-07-21 | 0.38 |
| 2025-07-20 | 2025-07-20 | 0.38 |
| 2025-07-18 | 2025-07-19 | 0.38 |
| 2025-07-17 | 2025-07-17 | 0.38 |
| 2025-07-16 | 2025-07-16 | 0.38 |
| 2025-07-14 | 2025-07-15 | 0.38 |
| 2025-07-13 | 2025-07-13 | 0.38 |
| 2025-07-11 | 2025-07-12 | 0.38 |
| 2025-07-10 | 2025-07-10 | 0.38 |
| 2025-07-09 | 2025-07-09 | 0.38 |
| 2025-07-08 | 2025-07-08 | 0.38 |
| 2025-07-07 | 2025-07-07 | 0.38 |
| 2025-07-06 | 2025-07-06 | 0.38 |
| 2025-07-04 | 2025-07-05 | 0.38 |
| 2025-07-03 | 2025-07-03 | 0.38 |
| 2025-07-02 | 2025-07-02 | 0.38 |
| 2025-07-01 | 2025-07-01 | 0.38 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 12547.0 |
| 2025-05-05 | 2025-05-05 | 12547.0 |
| 2025-05-03 | 2025-05-04 | 12547.0 |
| 2025-05-01 | 2025-05-02 | 12547.0 |
| 2025-04-30 | 2025-04-30 | 12547.0 |
| 2025-04-28 | 2025-04-29 | 883.72 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.08 |
| 2025-03-22 | 2025-03-23 | 0.08 |
| 2025-03-20 | 2025-03-21 | 0.08 |
| 2025-03-19 | 2025-03-19 | 0.08 |
| 2025-03-17 | 2025-03-18 | 0.08 |
| 2025-03-16 | 2025-03-16 | 0.08 |
| 2025-03-15 | 2025-03-15 | 0.08 |
| 2025-03-12 | 2025-03-14 | 0.08 |
| 2025-03-11 | 2025-03-11 | 0.08 |
| 2025-03-10 | 2025-03-10 | 0.08 |
| 2025-03-09 | 2025-03-09 | 0.08 |
| 2025-03-07 | 2025-03-08 | 0.08 |
| 2025-03-06 | 2025-03-06 | 0.08 |
| 2025-03-05 | 2025-03-05 | 0.08 |
| 2025-03-04 | 2025-03-04 | 0.08 |
| 2025-03-03 | 2025-03-03 | 0.08 |
| 2025-03-02 | 2025-03-02 | 0.08 |
| 2025-03-01 | 2025-03-01 | 0.08 |
| 2025-02-28 | 2025-02-28 | 0.08 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 53.02 |
| 2025-02-24 | 2025-02-24 | 53.02 |
| 2025-02-23 | 2025-02-23 | 53.02 |
| 2025-02-21 | 2025-02-22 | 53.02 |
| 2025-02-20 | 2025-02-20 | 53.02 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 785.42 |
| 2025-02-09 | 2025-02-09 | 785.42 |
| 2025-02-07 | 2025-02-08 | 785.42 |
| 2025-02-06 | 2025-02-06 | 785.42 |
| 2025-02-05 | 2025-02-05 | 785.42 |
| 2025-02-04 | 2025-02-04 | 785.42 |
| 2025-02-03 | 2025-02-03 | 785.42 |
| 2025-02-02 | 2025-02-02 | 784.58 |
| 2025-02-01 | 2025-02-01 | 784.58 |
| 2025-01-30 | 2025-01-31 | 784.58 |
| 2025-01-29 | 2025-01-29 | 784.58 |
| 2025-01-28 | 2025-01-28 | 784.58 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 1251.41 |
| 2024-12-29 | 2024-12-29 | 1251.41 |
| 2024-12-28 | 2024-12-28 | 1601.41 |
| 2024-12-27 | 2024-12-27 | 0.28 |
| 2024-12-26 | 2024-12-26 | 0.28 |
| 2024-12-25 | 2024-12-25 | 0.28 |
| 2024-12-24 | 2024-12-24 | 0.28 |
| 2024-12-23 | 2024-12-23 | 0.28 |
| 2024-12-22 | 2024-12-22 | 0.07 |
| 2024-12-21 | 2024-12-21 | 0.07 |
| 2024-12-20 | 2024-12-20 | 257.36 |
| 2024-12-19 | 2024-12-19 | 257.36 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-30 | 2024-12-02 | 5280.0 |
| 2024-11-29 | 2024-11-29 | 5272.31 |
| 2024-11-28 | 2024-11-28 | 5272.31 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
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Hydroland Lietuva, UAB (code 305444357) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 218.2K in revenue, up 23.6% year on year, but still 37.0% below the 2023 level. Profitability weakened materially: net profit fell to a loss of EUR 12.3K in 2025, compared with a profit of EUR 4.2K in 2024 and EUR 6.0K in 2023. The 2025 profit margin was -5.6%. Total assets stood at EUR 207.7K at year-end 2025, with equity of EUR 35.3K and liabilities of EUR 172.4K, leaving an equity ratio of 17.0%. The balance sheet remained leveraged, with debt-to-equity at 4.88. Asset turnover was 1.05x, indicating revenue close to the asset base. Revenue per employee was EUR 109.1K, while profit per employee was negative in 2025. Over the three-year period, revenue declined sharply from 2023 to 2024, recovered partly in 2025, and profitability turned from modest positive results to a loss.