Hidroresta - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 255,366 | 359,586 | 387,060 | 200,630 | 54,000 | 22,500 | - | 75,570 |
| Pelnas prieš apmokestinimą | - | - | 20,895 | 686 | -20,294 | 212,565 | -8,325 | -105,959 |
| Grynasis pelnas | -10,281 | 65,840 | 17,028 | 686 | -20,294 | 183,706 | -8,325 | -105,959 |
| Nuosavas kapitalas | 55,616 | 264,511 | 138,133 | 141,039 | 120,745 | 304,451 | 296,126 | 190,167 |
| Įsipareigojimai | 745,893 | 391,795 | 305,949 | 945 | 647 | 29,511 | 140 | 1,397,474 |
| Ilgalaikis turtas | 744,774 | 537,520 | 285,939 | 101,041 | 34,529 | 165,000 | 167,252 | 1,546,633 |
| Trumpalaikis turtas | 86,474 | 120,434 | 158,143 | 40,943 | 86,863 | 168,962 | 129,014 | 41,008 |
| Turtas viso | 831,248 | 657,954 | 444,082 | 141,984 | 121,392 | 333,962 | 296,266 | 1,587,641 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 73,383 | 19,990 | 19,463 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +30.3% | +40.8% | +7.6% | -48.2% | -73.1% | -58.3% | - | - |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.2% | 10.0% | 3.8% | 0.5% | -16.7% | 55.0% | -2.8% | -6.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -18.5% | 24.9% | 12.3% | 0.5% | -16.8% | 60.3% | -2.8% | -55.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -4.0% | 18.3% | 4.4% | 0.3% | -37.6% | 816.5% | - | -140.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | 5.4% | 0.3% | -37.6% | 944.7% | - | -140.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 13.4 | 1.5 | 2.2 | 0.0 | 0.0 | 0.1 | 0.0 | 7.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 46,430 | 64,404 | 59,548 | 37,039 | 27,000 | 11,250 | - | 37,785 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Hidroresta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 52.87 |
| 2023-02-17 | 2023-03-15 | 0.50 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
Hidroresta - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-25 | 2026-06-05 | 4.62 |
| 2026-05-22 | 2026-05-24 | 4.62 |
| 2026-05-20 | 2026-05-21 | 4.62 |
| 2026-05-19 | 2026-05-19 | 4.62 |
| 2026-05-18 | 2026-05-18 | 71.19 |
| 2026-05-17 | 2026-05-17 | 71.19 |
| 2026-05-14 | 2026-05-16 | 0.63 |
| 2026-05-13 | 2026-05-13 | 0.63 |
| 2026-05-12 | 2026-05-12 | 0.63 |
| 2026-05-11 | 2026-05-11 | 0.63 |
| 2026-05-10 | 2026-05-10 | 0.63 |
| 2026-05-08 | 2026-05-09 | 0.63 |
| 2026-05-06 | 2026-05-07 | 0.63 |
| 2026-05-03 | 2026-05-05 | 0.63 |
| 2026-05-01 | 2026-05-02 | 0.63 |
| 2026-04-29 | 2026-04-30 | 0.63 |
| 2026-04-28 | 2026-04-28 | 0.63 |
| 2026-04-27 | 2026-04-27 | 0.63 |
| 2026-04-26 | 2026-04-26 | 0.63 |
| 2026-04-24 | 2026-04-25 | 0.63 |
| 2026-04-23 | 2026-04-23 | 0.63 |
| 2026-04-22 | 2026-04-22 | 0.63 |
| 2026-04-20 | 2026-04-21 | 0.63 |
| 2026-04-17 | 2026-04-19 | 0.63 |
| 2026-04-15 | 2026-04-16 | 0.63 |
| 2026-04-14 | 2026-04-14 | 0.72 |
| 2026-04-13 | 2026-04-13 | 5790.71 |
| 2026-04-12 | 2026-04-12 | 5686.4 |
| 2026-04-11 | 2026-04-11 | 5681.6 |
| 2026-04-10 | 2026-04-10 | 1824.59 |
| 2026-04-09 | 2026-04-09 | 1824.59 |
| 2026-04-08 | 2026-04-08 | 1824.59 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 5.93 |
| 2026-01-08 | 2026-01-08 | 5.93 |
| 2026-01-05 | 2026-01-07 | 5.93 |
| 2026-01-02 | 2026-01-04 | 5.93 |
| 2026-01-01 | 2026-01-01 | 5.93 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-17 | 2025-12-18 | 16374.55 |
| 2025-12-11 | 2025-12-16 | 16379.58 |
| 2025-12-08 | 2025-12-10 | 16381.88 |
| 2025-12-05 | 2025-12-07 | 21375.15 |
| 2025-12-03 | 2025-12-04 | 21363.62 |
| 2025-12-02 | 2025-12-02 | 14218.99 |
| 2025-11-30 | 2025-12-01 | 6959.34 |
| 2025-11-28 | 2025-11-29 | 774.34 |
| 2025-11-27 | 2025-11-27 | 1267.11 |
| 2025-04-02 | 2025-04-08 | 666.07 |
| 2025-03-28 | 2025-04-01 | 664.99 |
| 2025-01-31 | 2025-02-27 | 0.06 |
| 2024-12-31 | 2025-01-30 | 0.13 |
| 2024-12-03 | 2024-12-30 | 0.31 |
| 2024-11-18 | 2024-11-23 | 269.28 |
| 2024-10-10 | 2024-10-15 | 7214.46 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.