Hidrogeologas - Company finances
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EUR
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2024
From: 2024-03-25
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 | 44,980 | 158,615 |
| Profit before tax | 1,655 | 36,546 |
| Net profit | 1,655 | 34,353 |
| Equity | 1,754 | 36,107 |
| Liabilities | 45,489 | 5,765 |
| Non-current assets | 0 | 35,163 |
| Current assets | 47,243 | 6,310 |
| Total assets | 47,243 | 41,473 |
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Taxes paid
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| STI taxes | 351 | 15,621 |
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Financial indicators
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| Revenue change y/y | - | +252.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 82.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Hidrogeologas - Social security debts
The company had no debts to Sodra
Hidrogeologas - 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.
Hidrogeologas, MB (code 306710654) is a Lithuanian small partnership engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €158.6K and net profit of €34.4K, with a profit margin of 21.7%. Revenue increased by 252.6% year on year from €45.0K in 2024, while net profit rose from €1.7K to €34.4K. The 2024 results covered a shorter 281-day period, whereas 2025 covered 364 days. At the end of 2025, total assets stood at €41.5K, equity at €36.1K and liabilities at €5.8K. The balance sheet shows a strong equity position, with an equity ratio of 87.1% and debt-to-equity of 0.16. Asset turnover was 3.82x, while ROE was 95.1% and ROA 82.8%, reflecting strong profitability relative to the company’s asset base in 2025.