Huracana, UAB (Išregistruotas) - financials and debts

Company age: 20 y. 2 mo.

Update

A Bankroto case has been initiated against the company! Process completed 2026-08-11

Process status: Completed
Court: Vilniaus apygardos teismas
Case No.: eB2-2881-560/2024
Date of ruling: 2024-10-23
Process end: 2026-08-11

Huracana - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
Financial data
Sales revenue 306,329 300,629 33,607 211,544
Profit before tax 12,740 7,503 -25,326 38,636
Net profit 10,764 6,344 -25,326 37,923
Equity 116,742 123,086 97,759 135,683
Liabilities 400,178 229,103 194,239 368,144
Non-current assets 147,472 55,372 34,526 11,363
Current assets 368,570 295,939 257,472 492,405
Total assets 516,042 351,311 291,998 503,768
Taxes paid
STI taxes - - - -
Social insurance contributions - - - -
Financial indicators
Revenue change y/y -35.8% -1.9% -88.8% +529.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 1.8% -8.7% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.2% 5.2% -25.9% 27.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 2.1% -75.4% 17.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 2.5% -75.4% 18.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 1.9 2.0 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,437 85,894 16,804 72,529

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Huracana - Social security debts

From To Debt, €
2026-05-03 2026-08-12 2419.22
2025-05-04 2026-04-30 2419.22
2025-01-02 2025-04-30 2419.22
2024-12-09 2024-12-31 2419.22
2024-01-26 2024-12-08 2411.45
2023-09-19 2024-01-25 2279.51
2023-09-18 2023-09-18 2449.10
2023-08-17 2023-09-17 2222.91
2023-07-19 2023-08-16 1383.95
2023-07-18 2023-07-18 1028.95
2023-06-16 2023-07-17 483.18
2023-06-08 2023-06-08 69.56
2023-06-06 2023-06-06 1014.80
2023-05-24 2023-06-05 988.10
2023-05-02 2023-05-23 871.40
2023-04-18 2023-04-28 871.40
2023-04-17 2023-04-17 766.78
2023-03-21 2023-04-16 766.78
2023-03-16 2023-03-20 766.78
2023-02-27 2023-03-15 671.56
2023-02-21 2023-02-26 668.51
2023-02-17 2023-02-20 668.51
2023-02-06 2023-02-16 588.00
2023-01-27 2023-02-03 588.00
2023-01-26 2023-01-26 671.81
2023-01-23 2023-01-25 706.27
2023-01-17 2023-01-22 706.27
2022-12-30 2023-01-16 623.00
2022-12-29 2022-12-29 820.60
2022-12-21 2022-12-28 825.28
2022-12-16 2022-12-20 825.28
2022-12-06 2022-12-15 768.81
2022-11-21 2022-12-05 776.51
2022-11-17 2022-11-18 776.51
2022-11-10 2022-11-16 693.00
2022-11-09 2022-11-09 713.55
2022-11-08 2022-11-08 722.03
2022-10-28 2022-11-07 728.00
2022-10-21 2022-10-27 807.71
2022-10-18 2022-10-20 807.71
2022-10-03 2022-10-17 727.82
2022-09-29 2022-10-02 740.59
2022-09-27 2022-09-28 746.36
2022-09-21 2022-09-26 777.79
2022-09-16 2022-09-20 777.79
2022-09-01 2022-09-15 695.50
2022-08-29 2022-08-31 730.50
2022-08-23 2022-08-28 783.88
2022-07-18 2022-08-22 765.50
2022-06-28 2022-07-17 699.28
2022-06-16 2022-06-27 804.28
2022-05-26 2022-06-15 738.06
2022-05-17 2022-05-25 803.03
2022-05-16 2022-05-16 748.79
2022-04-19 2022-05-15 803.04
2022-04-15 2022-04-18 739.23
2022-03-16 2022-04-14 803.23
2022-03-15 2022-03-15 773.00
2022-03-02 2022-03-14 804.00
2022-03-01 2022-03-01 868.00
2022-02-17 2022-02-28 892.40
2022-01-18 2022-02-16 828.59
2022-01-14 2022-01-17 399.33
2021-12-27 2022-01-13 829.33
2021-12-16 2021-12-26 1020.37
2021-11-16 2021-12-15 829.33
2021-11-15 2021-11-15 652.06
2021-10-21 2021-11-14 829.33
2021-10-18 2021-10-20 986.56
2021-09-17 2021-10-17 829.33

Huracana - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-29 27291.45
2026-08-13 2026-08-13 27318.45
2026-03-27 2026-08-12 27617.8
2026-03-20 2026-03-26 34666.34
2026-03-11 2026-03-19 27.0
2025-02-20 2026-03-10 27617.8
2024-12-07 2025-02-19 27590.8
2024-09-02 2024-12-06 27584.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.