Hydrogena - Company finances
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EUR
|
2022
From: 2022-12-23
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 0 | 13,082 | 31,862 | 156,549 |
| Profit before tax | 0 | -14,399 | -2,867 | 7,910 |
| Net profit | 0 | -14,399 | -2,867 | 7,910 |
| Equity | 3,000 | -11,399 | -14,266 | -7,386 |
| Liabilities | 0 | 14,112 | 15,738 | 23,427 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,000 | 2,713 | 1,472 | 16,041 |
| Total assets | 3,000 | 2,713 | 1,472 | 16,041 |
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Taxes paid
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||||
| STI taxes | - | 4,022 | 5,178 | 8,349 |
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Financial indicators
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| Revenue change y/y | - | - | +143.6% | +391.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -530.7% | -194.8% | 49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -110.1% | -9.0% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -110.1% | -9.0% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,541 | 14,705 | 50,773 |
Sales revenue
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Hydrogena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-10 | 0.05 |
| 2025-09-17 | 2025-10-07 | 0.02 |
| 2025-09-16 | 2025-09-16 | 91.42 |
| 2025-09-07 | 2025-09-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-17 | 0.02 |
| 2024-09-17 | 2024-10-14 | 0.05 |
| 2024-08-19 | 2024-09-12 | 0.05 |
| 2024-07-24 | 2024-08-11 | 0.05 |
Hydrogena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 8722.68 |
| 2025-05-11 | 2025-05-12 | 8716.38 |
| 2025-05-08 | 2025-05-10 | 8712.18 |
| 2025-05-06 | 2025-05-07 | 8707.98 |
| 2025-05-01 | 2025-05-05 | 8697.48 |
| 2025-02-06 | 2025-02-17 | 14.8 |
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.
Hydrogena, UAB (code 306197810) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue increased sharply to €156.5K, up from €31.9K in 2024 and €13.1K in 2023, indicating a strong two-year expansion. Profitability also improved materially: the company recorded losses of €14.4K in 2023 and €2.9K in 2024, but returned to net profit in 2025 with €7.9K, supported by a 5.1% margin. Revenue per employee reached €52.2K and profit per employee €2.6K. At year-end 2025, total assets stood at €16.0K, compared with €1.5K in 2024 and €2.7K in 2023. Equity remained negative at €7.4K, although it improved relative to the previous years, while liabilities increased to €23.4K from €15.7K in 2024 and €14.1K in 2023. The company generated a strong return on its asset base, but leverage and the negative equity position continue to shape the financial profile.