Hidromedica, MB - finansai ir skolos

Įmonės amžius: 5 m. 6 mėn.

Hidromedica - Įmonės finansai

EUR
2021
Nuo: 2021-03-03
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 51,150 54,276 200,690 151,310 272,028
Pelnas prieš apmokestinimą -4 -5,607 35,297 11,448 13,327
Grynasis pelnas -4 -5,607 34,190 10,777 12,432
Nuosavas kapitalas 996 -4,560 28,227 39,004 49,042
Įsipareigojimai - 125,996 223,412 170,143 194,713
Ilgalaikis turtas 2,699 2,866 2,796 1,143 1
Trumpalaikis turtas 58,997 118,570 248,843 208,004 243,754
Turtas viso 61,696 121,436 251,639 209,147 243,755
Sumokėti mokesčiai
VMI mokesčiai - - 19,275 29,672 58,111
Finansiniai rodikliai
Pajamų pokytis y/y - +6.1% +269.8% -24.6% +79.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.0% -4.6% 13.6% 5.2% 5.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -0.4% - 121.1% 27.6% 25.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.0% -10.3% 17.0% 7.1% 4.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.0% -10.3% 17.6% 7.6% 4.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - 7.9 4.4 4.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - - - 151,310 -

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Hidromedica - Sodros skolos

Nuo Iki Skola, €
2026-05-03 2026-05-31 1.44
2026-04-01 2026-04-30 70.96
2025-06-03 2025-06-30 72.37
2025-05-04 2025-05-31 141.92
2025-04-01 2025-04-30 69.47
2025-02-11 2025-02-28 136.57
2025-02-10 2025-02-10 64.12
2025-02-01 2025-02-09 136.57
2025-01-02 2025-01-31 64.12
2024-12-03 2024-12-31 63.62
2024-10-01 2024-10-31 63.62
2024-06-03 2024-06-30 272.12
2024-05-29 2024-06-02 207.62
2024-05-15 2024-05-28 110.15
2024-05-02 2024-05-14 125.72
2024-04-03 2024-05-01 61.22
2023-09-01 2023-09-30 8.17
2023-08-01 2023-08-31 50.46
2023-07-19 2023-07-31 75.73
2023-05-04 2023-05-31 19.79
2022-07-05 2022-09-30 50.95
2022-07-01 2022-07-04 101.90
2022-06-06 2022-06-30 50.95
2022-06-01 2022-06-05 101.90
2022-05-03 2022-05-31 50.95
2022-04-01 2022-04-30 6.14
2022-03-01 2022-03-31 44.81
2022-02-01 2022-02-28 6.14

Hidromedica - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
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
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 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 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 636.03
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 0.0
2025-06-27 2025-06-27 0.26
2025-06-26 2025-06-26 0.26
2025-06-25 2025-06-25 0.26
2025-06-24 2025-06-24 0.26
2025-06-23 2025-06-23 0.26
2025-06-22 2025-06-22 0.26
2025-06-20 2025-06-21 0.26
2025-06-19 2025-06-19 0.26
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 7702.58
2025-06-02 2025-06-03 7702.58
2025-06-01 2025-06-01 7702.58
2025-05-30 2025-05-31 7702.58
2025-05-29 2025-05-29 7702.58
2025-05-28 2025-05-28 0.58
2025-05-24 2025-05-27 0.58
2025-05-20 2025-05-23 0.58
2025-05-19 2025-05-19 0.58
2025-05-17 2025-05-18 0.58
2025-05-13 2025-05-16 0.58
2025-05-12 2025-05-12 0.58
2025-05-08 2025-05-11 0.58
2025-05-07 2025-05-07 0.58
2025-05-06 2025-05-06 0.58
2025-05-05 2025-05-05 0.58
2025-05-03 2025-05-04 0.58
2025-05-01 2025-05-02 0.58
2025-04-30 2025-04-30 0.58
2025-04-28 2025-04-29 0.58
2025-04-27 2025-04-27 0.58
2025-04-25 2025-04-26 0.58
2025-04-24 2025-04-24 0.58
2025-04-22 2025-04-23 0.58
2025-04-20 2025-04-21 0.58
2025-04-18 2025-04-19 0.58
2025-04-17 2025-04-17 0.58
2025-04-16 2025-04-16 0.58
2025-04-14 2025-04-15 0.58
2025-04-11 2025-04-13 0.58
2025-04-10 2025-04-10 0.58
2025-04-09 2025-04-09 0.58
2025-04-08 2025-04-08 0.58
2025-04-07 2025-04-07 0.58
2025-04-06 2025-04-06 0.58
2025-04-04 2025-04-05 0.58
2025-04-03 2025-04-03 0.58
2025-04-02 2025-04-02 0.58
2025-03-31 2025-04-01 0.58
2025-03-30 2025-03-30 0.58
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 826.38
2025-02-09 2025-02-09 826.38
2025-02-07 2025-02-08 826.38
2025-02-06 2025-02-06 826.38
2025-02-05 2025-02-05 2835.49
2025-02-04 2025-02-04 2994.5
2025-02-03 2025-02-03 3088.63
2025-02-02 2025-02-02 3087.69
2025-02-01 2025-02-01 4062.35
2025-01-30 2025-01-31 4062.35
2025-01-29 2025-01-29 821.96
2025-01-28 2025-01-28 821.96
2025-01-27 2025-01-27 4.48
2025-01-26 2025-01-26 4.48
2025-01-24 2025-01-25 4.48
2025-01-23 2025-01-23 4.48
2025-01-22 2025-01-22 4.48
2025-01-15 2025-01-21 4.48
2025-01-14 2025-01-14 4.48
2025-01-13 2025-01-13 4.48
2025-01-12 2025-01-12 4.48
2025-01-10 2025-01-11 4.48
2025-01-09 2025-01-09 4.48
2025-01-01 2025-01-08 4.48
2024-12-30 2024-12-31 4.48
2024-12-29 2024-12-29 4.48
2024-12-28 2024-12-28 4.48
2024-12-27 2024-12-27 1.52
2024-12-26 2024-12-26 1.52
2024-12-25 2024-12-25 1.52
2024-12-24 2024-12-24 1.52
2024-12-23 2024-12-23 6.36
2024-12-22 2024-12-22 6.36
2024-12-20 2024-12-21 6.36
2024-12-19 2024-12-19 6.36
2024-12-18 2024-12-18 6.36
2024-12-17 2024-12-17 6.36
2024-12-16 2024-12-16 6.36
2024-12-15 2024-12-15 6.36
2024-12-13 2024-12-14 6.36
2024-12-12 2024-12-12 6.36
2024-12-11 2024-12-11 6.36
2024-12-10 2024-12-10 6.36
2024-12-08 2024-12-09 6.36
2024-12-06 2024-12-07 6.36
2024-12-05 2024-12-05 6.36
2024-12-04 2024-12-04 6.36
2024-12-03 2024-12-03 6.36
2024-11-30 2024-12-02 4.99
2024-11-29 2024-11-29 1409.99
2024-11-28 2024-11-28 1409.99
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

Šis aprašymas sugeneruotas dirbtinio intelekto. Praneškite, jei netikslus.
Hidromedica, MB (kodas 305708426) yra mažoji bendrija, vykdanti farmacijos ir medicinos prekių didmeninę prekybą. 2025 m. bendrovė gavo €272.0K pajamas ir uždirbo €12.4K grynojo pelno, o pelningumo marža siekė 4.6%. Pajamos per metus išaugo 79.8%, o palyginti su prieš dvejus metus buvusiais 2023 m. rezultatais jos buvo 35.5% didesnės, todėl matomas atsigavimas po 2024 m., kai pajamos sudarė €151.3K, palyginti su €200.7K 2023 m. Pelno absoliuti suma taip pat didėjo, tačiau marža mažėjo nuo 17.0% 2023 m. iki 7.1% 2024 m. ir 4.6% 2025 m., nes apyvartos augimas viršijo pelno tempą. 2025 m. pabaigoje turto suma siekė €243.8K, nuosavas kapitalas – €49.0K, o įsipareigojimai – €194.7K. Balansas išliko labiau skolintas, nuosavo kapitalo rodikliui esant 20.1%, o skolų ir nuosavo kapitalo santykiui – 3.97. Turto apyvartumas buvo 1.12x, ROE siekė 25.4%, o ROA – 5.1%. Turtas buvo sutelktas beveik vien į trumpalaikį turtą, ilgalaikio turto buvo tik €1.