Annual financial information for Hydropool LT, UAB

    Hydropool LT, UAB revenue, profit

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    Annual financial information for Hydropool LT, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 572 614 € 1 214 655 € 1 485 575 € 1 420 993 € 1 810 539 €
    Profit (loss) before taxes 36 109 € 252 249 € 159 439 € 212 898 € 309 425 €
    Profit before taxes margin 6,31 % 20,77 % 10,73 % 14,98 % 17,09 %
    Net profit (loss) 30 535 € 212 272 € 136 606 € 180 686 € 262 969 €
    Net profit margin 5,33 % 17,48 % 9,20 % 12,72 % 14,52 %
    Equity capital 301 020 € 513 292 € 649 927 € 830 613 € 1 093 582 €
    Amounts payable and other liabilities 208 105 € 120 520 € 111 103 € 173 780 € 185 624 €
    Non-current assets 126 092 € 135 801 € 107 612 € 174 837 € 205 048 €
    Current assets 380 592 € 438 391 € 647 807 € 824 356 € 1 067 911 €

    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.
    The chart provides the company Hydropool LT, UAB 302605182 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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