Sabiedrība ar ierobežotu atbildību "Hidronex"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
26Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
717,454EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
717,454EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 3,971,429 |
| 189,116 |
| 430,088 |
| 429,368 |
| 20,446 |
| 34.87 |
| 10.81 |
| 1,357,810 |
| 1,079,218 |
| 125,789 |
| 2,311,239 |
| 2023 |
|---|
| 5,448,194 |
| 227,008 |
| 580,471 |
| 580,471 |
| 24,186 |
| 32.14 |
| 10.65 |
| 1,875,908 |
| 1,195,092 |
| 120,486 |
| 2,950,514 |
| 2024 |
|---|
| 6,254,591 |
| 240,561 |
| 718,130 |
| 717,454 |
| 27,594 |
| 32.60 |
| 11.47 |
| 2,475,308 |
| 1,073,068 |
| 560,994 |
| 2,987,382 |
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explore Okredo data| 2024 |
|---|
| 6,254,591 |
| 240,561 |
| 718,130 |
| 717,454 |
| 27,594 |
| 32.60 |
| 11.47 |
| 2,475,308 |
| 1,073,068 |
| 560,994 |
| 2,987,382 |
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explore Okredo data2024
Turnover (€)
6,254,591 €15 % *
Sales per employee (€)
240,561 €6 % *
Profit before tax (€)
718,130 €24 % *
Net Profit (€)
717,454 €24 % *
Profit per employee (€)
27,594 €14 % *
Total profitability (%)
32.60 %1.43 % *
Net profitability (%)
11.47 %7.70 % *
Equity (€)
2,475,308 €32 % *
Amounts Payable And Liabilities (€)
1,073,068 €-10 % *
Non-current Assets (€)
560,994 €366 % *
Current Assets (€)
2,987,382 €1 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 816,070 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 716,020 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 581,930 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 716,800 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 592,260 |
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