Annual financial information for Hidrogreen, UAB
Annual financial information for Hidrogreen, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 2 052 248 € | 4 336 913 € | 2 344 365 € | 2 015 644 € | |
| Profit (loss) before taxes | -501 € | 625 082 € | 571 921 € | 366 905 € | 154 522 € |
| Profit before taxes margin | 30,46 % | 13,19 % | 15,65 % | 7,67 % | |
| Net profit (loss) | -501 € | 531 315 € | 489 066 € | 349 943 € | 129 725 € |
| Net profit margin | 25,89 % | 11,28 % | 14,93 % | 6,44 % | |
| Equity capital | 1 999 € | 533 314 € | 522 380 € | 872 323 € | 702 048 € |
| Amounts payable and other liabilities | 194 254 € | 426 751 € | 537 733 € | 221 837 € | 296 768 € |
| Non-current assets | 160 134 € | 222 154 € | 353 842 € | 479 798 € | 499 131 € |
| Current assets | 36 119 € | 737 911 € | 706 271 € | 603 567 € | 511 334 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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