Hidro idėja - Company finances
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EUR
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2024
From: 2024-08-07
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 | 68,774 | 103,906 |
| Profit before tax | 54,177 | 28,404 |
| Net profit | 54,177 | 26,700 |
| Equity | 54,187 | 50,887 |
| Liabilities | 7,922 | 26,657 |
| Non-current assets | 0 | 2,548 |
| Current assets | 62,109 | 74,996 |
| Total assets | 62,109 | 77,544 |
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Taxes paid
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| STI taxes | - | 12,373 |
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Financial indicators
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| Revenue change y/y | - | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.2% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.8% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.8% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Hidro idėja - Social security debts
The company had no debts to Sodra
Hidro idėja - 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 ideja, MB (company code 306967549) is a Lithuanian small partnership operating in engineering design and construction activities. In the latest financial year, 2025, revenue increased to €103.9K from €68.8K in 2024, representing year-on-year growth of 51.1%. Net profit declined to €26.7K from €54.2K, while the profit margin remained solid at 25.7%. The 2024 margin was 78.8%, but that figure should be read together with the shorter 146-day reporting period for that year. Total assets grew to €77.5K in 2025 from €62.1K, supported by equity of €50.9K and liabilities of €26.7K. The balance sheet was mainly short-term, with short-term assets of €75.0K and long-term assets of €2.5K. Key ratios for 2025 point to efficient capital use: ROE was 52.5%, ROA 34.4%, debt-to-equity 0.52, and asset turnover 1.34x. Overall, the company expanded revenue, remained profitable, and operated with a moderate level of leverage in 2025.