Hurick - Company finances
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EUR
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2019
From: 2019-07-22
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 2,251 | 395,000 | - | 700 | 154,777 | 180,000 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,237 | -57,470 | 204,784 | -72,288 | -11,504 | -15,013 | 71,971 |
| Equity | -1,737 | -59,207 | 145,577 | 82,545 | 71,041 | 56,028 | 127,999 |
| Liabilities | 150,550 | 150,550 | 318,829 | 285,985 | 291,949 | 292,192 | 373,711 |
| Non-current assets | 0 | 47,537 | 86,380 | 86,380 | 205,380 | 173,880 | 94,945 |
| Current assets | 149,013 | 44,443 | 378,026 | 282,150 | 157,610 | 174,340 | 406,765 |
| Total assets | 149,013 | 91,980 | 464,406 | 368,530 | 362,990 | 348,220 | 501,710 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,839 | 559 | 432 |
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Financial indicators
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| Revenue change y/y | - | - | +17447.8% | - | - | +22011.0% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -62.5% | 44.1% | -19.6% | -3.2% | -4.3% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 140.7% | -87.6% | -16.2% | -26.8% | 56.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2553.1% | 51.8% | - | -1643.4% | -9.7% | 40.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 3.5 | 4.1 | 5.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,251 | 395,000 | - | 700 | 154,777 | 180,000 |
Sales revenue
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Hurick - Social security debts
The amount of overdue SODRA debt for the company Hurick as of the last working day is: 22 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-15 | 22.31 |
| 2026-09-05 | 2026-09-10 | 21.27 |
| 2026-08-26 | 2026-09-02 | 21.27 |
| 2026-08-23 | 2026-08-23 | 21.27 |
| 2026-08-19 | 2026-08-19 | 21.27 |
| 2026-07-24 | 2026-07-26 | 1.04 |
| 2026-07-23 | 2026-07-23 | 86.75 |
| 2026-07-19 | 2026-07-22 | 85.71 |
| 2026-07-16 | 2026-07-17 | 85.71 |
| 2026-06-16 | 2026-07-15 | 64.44 |
| 2026-06-11 | 2026-06-15 | 43.17 |
| 2026-05-17 | 2026-06-08 | 43.17 |
| 2026-05-03 | 2026-05-14 | 21.90 |
| 2026-04-27 | 2026-04-29 | 21.90 |
| 2026-04-26 | 2026-04-26 | 21.27 |
| 2026-04-24 | 2026-04-25 | 21.90 |
| 2026-04-20 | 2026-04-23 | 21.27 |
| 2026-03-27 | 2026-03-27 | 64.55 |
| 2026-03-17 | 2026-03-24 | 64.55 |
| 2026-03-15 | 2026-03-16 | 43.28 |
| 2026-02-18 | 2026-03-11 | 43.28 |
| 2026-01-22 | 2026-02-17 | 22.01 |
| 2026-01-16 | 2026-01-21 | 21.27 |
| 2025-12-16 | 2025-12-29 | 64.41 |
| 2025-11-18 | 2025-12-15 | 43.14 |
| 2025-10-23 | 2025-11-17 | 21.87 |
| 2025-10-16 | 2025-10-22 | 21.27 |
| 2025-09-16 | 2025-09-25 | 21.27 |
| 2025-08-19 | 2025-08-29 | 62.19 |
| 2025-07-24 | 2025-08-18 | 40.92 |
| 2025-07-16 | 2025-07-23 | 40.77 |
| 2025-06-17 | 2025-07-15 | 19.50 |
| 2024-03-18 | 2024-03-26 | 48.22 |
| 2024-02-19 | 2024-03-17 | 26.95 |
| 2024-01-23 | 2024-02-18 | 5.68 |
| 2024-01-16 | 2024-01-22 | 5.24 |
| 2023-10-25 | 2023-11-06 | 67.88 |
| 2023-10-17 | 2023-10-24 | 67.24 |
| 2023-09-18 | 2023-10-16 | 45.97 |
| 2023-08-17 | 2023-09-17 | 24.70 |
| 2023-07-28 | 2023-08-16 | 3.43 |
| 2023-07-26 | 2023-07-27 | 2.62 |
| 2023-07-24 | 2023-07-25 | 3.44 |
| 2023-07-18 | 2023-07-23 | 2.62 |
| 2023-05-16 | 2023-05-25 | 85.75 |
| 2023-05-02 | 2023-05-15 | 64.48 |
| 2023-04-26 | 2023-04-28 | 64.48 |
| 2023-04-18 | 2023-04-25 | 63.81 |
| 2023-03-16 | 2023-04-17 | 42.54 |
| 2023-02-17 | 2023-03-15 | 21.27 |
| 2023-01-24 | 2023-01-26 | 21.78 |
| 2023-01-17 | 2023-01-23 | 21.27 |
| 2022-12-16 | 2022-12-29 | 45.86 |
| 2022-11-21 | 2022-12-15 | 24.59 |
| 2022-11-17 | 2022-11-18 | 24.59 |
| 2022-10-28 | 2022-11-16 | 0.32 |
| 2022-10-18 | 2022-10-27 | 24.27 |
| 2022-09-16 | 2022-09-27 | 24.27 |
| 2022-08-23 | 2022-08-30 | 24.27 |
| 2022-07-25 | 2022-07-31 | 25.06 |
| 2022-07-18 | 2022-07-24 | 24.27 |
| 2022-06-16 | 2022-06-30 | 24.27 |
| 2022-05-17 | 2022-05-25 | 73.23 |
| 2022-04-28 | 2022-05-16 | 48.96 |
| 2022-04-19 | 2022-04-27 | 48.54 |
| 2022-03-16 | 2022-04-18 | 24.27 |
| 2022-02-17 | 2022-03-02 | 24.56 |
| 2022-01-31 | 2022-02-16 | 0.29 |
| 2022-01-18 | 2022-01-26 | 24.27 |
| 2021-12-16 | 2021-12-27 | 24.27 |
| 2021-11-16 | 2021-11-29 | 24.52 |
| 2021-11-05 | 2021-11-15 | 0.25 |
| 2021-10-18 | 2021-10-26 | 24.27 |
| 2021-09-16 | 2021-09-26 | 24.27 |
Hurick - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 120.96 |
| 2026-01-05 | 2026-01-13 | 25881.75 |
| 2026-01-01 | 2026-01-04 | 25861.75 |
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.
Hurick, UAB is a Private Limited Liability Company (code 305215928) operating in development of building projects. In 2025, the company generated revenue of €180.0K, up 16.3% year on year, and returned to profitability with net profit of €72.0K. The profit margin improved to 40.0%, indicating a much stronger operating result than in 2024, when revenue was €154.8K and the company recorded a loss of €15.0K. The 2023 base was very small, with revenue of only €700 and a loss of €11.5K, so the multi-year revenue increase is substantial. Balance sheet size also expanded in 2025: total assets reached €501.7K, compared with €348.2K in 2024, while equity increased to €128.0K and liabilities rose to €373.7K. The equity ratio was 25.5% and debt to equity stood at 2.92. Return on equity was 56.2% and return on assets 14.3%. Revenue per employee was €180.0K, while profit per employee was €72.0K.