Hydrotera - Company finances
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EUR
|
2023
From: 2023-10-11
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 | 240 | 1,015 | 1,640 |
| Profit before tax | 240 | 987 | 108 |
| Net profit | 240 | 938 | 102 |
| Equity | 240 | 1,179 | 781 |
| Liabilities | 5 | 41 | 6 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 245 | 1,220 | 787 |
| Total assets | 245 | 1,220 | 787 |
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Taxes paid
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|||
| STI taxes | - | 12 | 37 |
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Financial indicators
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| Revenue change y/y | - | +322.9% | +61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 76.9% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 79.6% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 92.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 97.2% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Hydrotera - Social security debts
The company had no debts to Sodra
Hydrotera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-23 | 2025-10-26 | 0.35 |
| 2025-07-22 | 2025-07-22 | 0.14 |
| 2025-07-17 | 2025-07-21 | 36.75 |
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.
Hydrotera, MB (code 306546614) is a Lithuanian small partnership operating in office administrative and support activities. The company remains very small, but its latest 2025 results show higher turnover and a much leaner profit profile than in the prior year. Revenue increased to €1.6K in 2025 from €1.0K in 2024 and €240 in 2023, indicating continued expansion over the 2-3 year period. Net profit in 2025 was €102, down sharply from €938 in 2024, while 2023 net profit was €240. This means the 2025 profit margin narrowed to 6.2% after exceptionally high margins in the earlier years, which were influenced by the very small revenue base. The balance sheet remained almost fully equity-funded: total assets were €787, equity €781 and liabilities only €6 at year-end 2025. The equity ratio was 99.2% and debt to equity was 0.01, pointing to minimal leverage. Asset turnover stood at 2.08x, reflecting efficient use of a small asset base. ROE was 13.1% and ROA 13.0% for 2025.