Hydro service - Company finances
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EUR
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2020
From: 2021-05-25
To: 2021-05-31
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2021
From: 2021-06-01
To: 2022-05-31
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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 | - | 40,230 | 107,677 | 71,179 | 243,858 | 139,435 |
| Profit before tax | 0 | 14,118 | 1,896 | -717 | 1,353 | 885 |
| Net profit | 0 | 14,118 | 1,792 | -717 | 1,272 | 811 |
| Equity | 0 | 14,218 | 3,323 | 2,605 | 3,877 | 4,688 |
| Liabilities | - | - | 15,891 | 28,664 | 79,650 | 81,712 |
| Non-current assets | 0 | 0 | 6,581 | 5,704 | 6,488 | 4,427 |
| Current assets | 0 | 19,028 | 12,633 | 25,565 | 77,039 | 81,973 |
| Total assets | 0 | 19,028 | 19,214 | 31,269 | 83,527 | 86,400 |
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Taxes paid
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| STI taxes | - | - | - | 6,050 | 19,861 | 17,205 |
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Financial indicators
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| Revenue change y/y | - | - | +167.7% | -33.9% | +242.6% | -42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 74.2% | 9.3% | -2.3% | 1.5% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.3% | 53.9% | -27.5% | 32.8% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.1% | 1.7% | -1.0% | 0.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 35.1% | 1.8% | -1.0% | 0.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.8 | 11.0 | 20.5 | 17.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,115 | 43,071 | 45,757 | 243,858 | 139,435 |
Sales revenue
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Hydro service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 287.86 |
| 2026-09-16 | 2026-09-17 | 287.86 |
| 2026-07-16 | 2026-07-17 | 289.29 |
| 2026-06-16 | 2026-06-16 | 23.05 |
| 2025-12-16 | 2025-12-18 | 252.56 |
| 2025-05-04 | 2025-05-14 | 32.84 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-28 | 2025-04-29 | 32.84 |
| 2025-04-16 | 2025-04-27 | 254.84 |
| 2025-03-18 | 2025-04-10 | 330.59 |
| 2025-03-04 | 2025-03-17 | 75.75 |
| 2025-03-03 | 2025-03-03 | 196.97 |
| 2025-02-27 | 2025-03-02 | 75.75 |
| 2025-02-18 | 2025-02-26 | 196.97 |
| 2025-02-11 | 2025-02-17 | 197.13 |
| 2025-02-10 | 2025-02-10 | 124.68 |
| 2025-02-01 | 2025-02-09 | 197.13 |
| 2025-01-17 | 2025-01-31 | 124.68 |
| 2025-01-16 | 2025-01-16 | 378.68 |
| 2025-01-02 | 2025-01-15 | 123.84 |
| 2024-12-22 | 2024-12-31 | 59.34 |
| 2024-12-17 | 2024-12-20 | 59.34 |
| 2024-12-03 | 2024-12-10 | 64.50 |
| 2024-11-18 | 2024-11-24 | 116.50 |
| 2024-11-04 | 2024-11-17 | 121.66 |
| 2024-10-16 | 2024-11-03 | 57.16 |
| 2024-10-01 | 2024-10-14 | 62.32 |
| 2024-09-03 | 2024-09-15 | 64.50 |
| 2024-08-19 | 2024-08-27 | 222.00 |
| 2024-05-16 | 2024-05-23 | 311.48 |
| 2024-05-15 | 2024-05-15 | 114.73 |
| 2024-05-02 | 2024-05-14 | 59.80 |
| 2023-08-17 | 2023-08-22 | 89.48 |
| 2023-06-16 | 2023-06-18 | 81.76 |
| 2022-12-16 | 2022-12-19 | 363.97 |
| 2022-04-19 | 2022-04-24 | 333.72 |
| 2022-03-16 | 2022-03-16 | 335.45 |
| 2022-02-17 | 2022-02-20 | 95.18 |
| 2022-02-01 | 2022-02-13 | 4.08 |
| 2022-01-18 | 2022-01-18 | 214.50 |
| 2021-11-16 | 2021-11-21 | 88.24 |
| 2021-11-04 | 2021-11-14 | 88.92 |
| 2021-10-18 | 2021-11-03 | 44.11 |
| 2021-10-01 | 2021-10-07 | 44.79 |
Hydro service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-06-02 | 48.8 |
| 2025-05-24 | 2025-05-27 | 118.3 |
| 2025-05-20 | 2025-05-23 | 6918.3 |
| 2024-12-31 | 2025-01-22 | 2.1 |
| 2024-12-30 | 2024-12-30 | 2575.99 |
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.
Hydro service, MB (code 305777696) is a Small partnership operating in new construction. In 2025, the company generated revenue of €139.4K and net profit of €811, with a profit margin of 0.6%. Revenue declined by 42.8% year on year after a strong 2024, when turnover reached €243.9K and net profit was €1.3K. In 2023, revenue was €71.2K and the company recorded a small loss of €717, so the three-year pattern shows growth, a peak in 2024, and a weaker but still profitable 2025. At year-end 2025, total assets amounted to €86.4K, equity to €4.7K, and liabilities to €81.7K. The balance sheet therefore remained highly leveraged, with liabilities far exceeding equity and an equity ratio of 5.4%. Asset turnover was 1.61x, while ROA was 0.9%. Revenue per employee was €139.4K and profit per employee €811, indicating modest profitability on the current operating base.