HURRICANE LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 1,671,513 | 1,707,053 | 1,586,196 | 1,571,567 | 1,511,408 | 543,124 | 215,250 | 438,701 |
| Profit before tax | 31,060 | 4,190 | 6,070 | 24,411 | 40,385 | 6,287 | -11,896 | -8,626 |
| Net profit | 26,401 | 3,561 | 4,574 | 20,749 | 33,497 | 4,907 | -11,896 | -8,626 |
| Equity | 41,575 | 45,529 | 50,285 | 71,034 | 57,531 | 62,438 | 15,247 | 6,621 |
| Liabilities | 192,922 | 252,797 | 205,018 | 206,767 | 101,135 | 26,100 | 30,516 | 76,035 |
| Non-current assets | 597 | 325 | 105 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 233,900 | 298,001 | 255,198 | 277,800 | 158,665 | 88,537 | 45,762 | 82,370 |
| Total assets | 234,497 | 298,326 | 255,303 | 277,801 | 158,666 | 88,538 | 45,763 | 82,371 |
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Financial indicators
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| Revenue change y/y | +3.7% | +2.1% | -7.1% | -0.9% | -3.8% | -64.1% | -60.4% | +103.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 1.2% | 1.8% | 7.5% | 21.1% | 5.5% | -26.0% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.5% | 7.8% | 9.1% | 29.2% | 58.2% | 7.9% | -78.0% | -130.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.2% | 0.3% | 1.3% | 2.2% | 0.9% | -5.5% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.2% | 0.4% | 1.6% | 2.7% | 1.2% | -5.5% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 5.6 | 4.1 | 2.9 | 1.8 | 0.4 | 2.0 | 11.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 835,757 | 853,527 | 732,079 | 754,364 | 755,704 | 271,562 | 107,625 | 219,351 |
Sales revenue
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HURRICANE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-29 | 44.15 |
| 2022-08-23 | 2022-08-29 | 0.08 |
HURRICANE LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
HURRICANE LT, UAB (code 302754621) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €438.7K and recorded a net loss of €8.6K, which resulted in a negative profit margin of 2.0%. Performance has been volatile over the past three years: revenue stood at €543.1K in 2023 with a €4.9K net profit, fell sharply to €215.2K in 2024 alongside a €11.9K loss, and then recovered in 2025, although profitability remained negative. The 2025 balance sheet shows total assets of €82.4K, equity of €6.6K and liabilities of €76.0K, indicating a low equity base and relatively high leverage. The equity ratio was 8.0%, while asset turnover reached 5.33x, suggesting efficient use of assets in generating sales. Revenue per employee was €219.3K and profit per employee was negative. Return on assets was negative, and return on equity remained negative, reflecting continued losses and the small equity position.