Hidrolinijos - Company finances
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EUR
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2024
From: 2024-05-10
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 | 86,622 | 210,130 |
| Profit before tax | 42,908 | 72,669 |
| Net profit | 42,908 | 68,293 |
| Equity | 43,908 | 69,293 |
| Liabilities | 2,891 | 586 |
| Non-current assets | 6,907 | 20,330 |
| Current assets | 39,892 | 49,549 |
| Total assets | 46,799 | 69,879 |
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Taxes paid
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| STI taxes | 2,722 | - |
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Financial indicators
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| Revenue change y/y | - | +142.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 97.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.5% | 32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.5% | 34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,311 | 105,065 |
Sales revenue
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Hidrolinijos - Social security debts
The company had no debts to Sodra
Hidrolinijos - 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.
Hidrolinijos, UAB (code 306748103) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €210.1K and net profit of €68.3K, with a profit margin of 32.5%. Revenue increased by 142.6% year on year, while profit also improved compared with 2024, when revenue was €86.6K and net profit was €42.9K over a 235-day period. The latest year therefore shows a clear expansion in operating scale and continued profitability. The balance sheet remains very solid, with total assets of €69.9K, equity of €69.3K and liabilities of only €586. Most assets were short-term, at €49.5K, while long-term assets amounted to €20.3K. The company’s equity ratio was 99.2%, debt-to-equity was 0.01, and asset turnover reached 3.01x. Return metrics were strong, with ROE at 98.6% and ROA at 97.7%. Revenue per employee was €105.1K and profit per employee was €34.1K.