Hidro grupė - Company finances
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EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 220,526 | 196,707 |
| Profit before tax | 61,232 | 3,492 |
| Net profit | 61,232 | 3,492 |
| Equity | 61,732 | 65,224 |
| Liabilities | 6,958 | 7,577 |
| Non-current assets | 15,488 | 39,864 |
| Current assets | 56,917 | 65,466 |
| Total assets | 72,405 | 105,330 |
|
Taxes paid
|
||
| STI taxes | 16,904 | 14,539 |
| Social insurance contributions | 8,280 | 20,966 |
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Financial indicators
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||
| Revenue change y/y | - | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,888 | 37,468 |
Sales revenue
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Hidro grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 548.21 |
| 2024-08-01 | 2024-08-01 | 64.56 |
| 2024-07-24 | 2024-07-31 | 0.06 |
| 2024-06-18 | 2024-06-19 | 63.81 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Hidro grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Hidro grupe, MB (code 306652119) is a Lithuanian small partnership operating in construction of drainage and irrigation systems. In 2025, the company generated revenue of €196.7K, down 10.8% year on year from €220.5K in 2024. Net profit for 2025 was €3.5K, compared with €61.2K a year earlier, which indicates a much weaker profitability profile despite continued positive results. The 2025 profit margin was 1.8%, versus 27.8% in 2024. Over the two-year period, revenue declined while earnings contracted sharply. At the same time, the balance sheet strengthened: total assets increased to €105.3K from €72.4K, supported by higher long-term assets of €39.9K and short-term assets of €65.5K. Equity stood at €65.2K and liabilities at €7.6K, leaving the capital structure conservative with a debt-to-equity ratio of 0.12 and an equity ratio of 61.9%. Asset turnover was 1.87x. ROE was 5.3% and ROA 3.3%. Revenue per employee was €39.3K, while profit per employee was €698.