UAB "Hidro Geo Consulting"

JAR Code: 302602193

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Financial Reports

	2022	2023	2024	2025
Revenue	7 162	75 090	51 865	43 497
Net Profit	−17 918	42 196	32 049	59 224
Profit margin	-250.2%	56.2%	61.8%	136.2%
Equity	2 896	2 896	2 896	2 896
Liabilities	9 791	20 881	15 337	19 826
Total Assets	66 472	125 044	111 412	143 134

Financial Reports

2025Submitted: 2026-05-03

Balance Sheet

Total Assets143 134 €

Long-term Assets21 864 €

Short-term Assets121 270 €

Equity2 896 €

Liabilities19 826 €

Profit & Loss Statement

Revenue43 497 €

Profit Before Tax—

Net Profit59 224 €

2024Submitted: 2025-05-29

Balance Sheet

Total Assets111 412 €

Long-term Assets937 €

Short-term Assets110 475 €

Equity2 896 €

Liabilities15 337 €

Profit & Loss Statement

Revenue51 865 €

Profit Before Tax—

Net Profit32 049 €

2023Submitted: 2024-05-03

Balance Sheet

Total Assets125 044 €

Long-term Assets2 214 €

Short-term Assets122 830 €

Equity2 896 €

Liabilities20 881 €

Profit & Loss Statement

Revenue75 090 €

Profit Before Tax—

Net Profit42 196 €

2022Submitted: 2023-05-29

Balance Sheet

Total Assets66 472 €

Long-term Assets4 568 €

Short-term Assets61 904 €

Equity2 896 €

Liabilities9 791 €

Profit & Loss Statement

Revenue7 162 €

Profit Before Tax—

Net Profit−17 918 €

2021Submitted: 2022-05-30

Balance Sheet

Total Assets52 171 €

Long-term Assets3 964 €

Short-term Assets48 207 €

Equity2 896 €

Liabilities4 088 €

Profit & Loss Statement

Revenue44 984 €

Profit Before Tax—

Net Profit28 033 €

2020Submitted: 2021-05-28

Balance Sheet

Total Assets41 774 €

Long-term Assets19 €

Short-term Assets41 755 €

Equity2 896 €

Liabilities3 327 €

Profit & Loss Statement

Revenue30 210 €

Profit Before Tax—

Net Profit19 685 €

2019Submitted: 2020-07-09

Balance Sheet

Total Assets14 142 €

Long-term Assets19 €

Short-term Assets14 123 €

Equity2 896 €

Liabilities2 822 €

Profit & Loss Statement

Revenue15 190 €

Profit Before Tax—

Net Profit4 757 €

2018Submitted: 2019-05-29

Balance Sheet

Total Assets30 345 €

Long-term Assets22 €

Short-term Assets30 323 €

Equity2 896 €

Liabilities2 938 €

Profit & Loss Statement

Revenue8 535 €

Profit Before Tax—

Net Profit1 376 €

2017Submitted: 2018-03-21

Balance Sheet

Total Assets25 622 €

Long-term Assets393 €

Short-term Assets25 229 €

Equity22 371 €

Liabilities3 251 €

Profit & Loss Statement

Revenue20 980 €

Profit Before Tax12 505 €

Net Profit11 910 €

2016Submitted: 2017-06-13

Balance Sheet

Total Assets6 694 €

Long-term Assets1 012 €

Short-term Assets5 682 €

Equity2 896 €

Liabilities4 086 €

Profit & Loss Statement

Revenue8 535 €

Profit Before Tax—

Net Profit1 376 €

2015Submitted: 2016-05-31

Balance Sheet

Total Assets13 430 €

Long-term Assets248 €

Short-term Assets13 182 €

Equity9 155 €

Liabilities4 275 €

Profit & Loss Statement

Revenue17 221 €

Profit Before Tax3 694 €

Net Profit3 509 €

2014Submitted: 2015-05-26

Balance Sheet

Total Assets7 681 €

Long-term Assets874 €

Short-term Assets6 807 €

Equity5 648 €

Liabilities2 033 €

Profit & Loss Statement

Revenue6 209 €

Profit Before Tax92 €

Net Profit88 €

Source: Registrų centras