HWG Cyber Security - Company finances
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EUR
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2021
From: 2021-08-18
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 | 59,000 | 210,000 | 237,557 | 225,000 | 260,000 |
| Profit before tax | - | - | - | - | - |
| Net profit | -55,331 | 2,209 | 10,106 | 1,549 | 1,505 |
| Equity | 22,169 | 24,378 | 34,484 | 36,033 | 40,097 |
| Liabilities | 20,214 | 20,085 | 22,162 | 41,031 | 41,489 |
| Non-current assets | 0 | 5,409 | 4,907 | 3,486 | 2,064 |
| Current assets | 23,350 | 29,054 | 34,181 | 48,578 | 69,522 |
| Total assets | 23,350 | 34,463 | 39,088 | 52,064 | 71,586 |
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Taxes paid
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|||||
| STI taxes | - | - | 32,844 | 23,321 | 33,819 |
| Social insurance contributions | - | - | 41,424 | 33,805 | 50,098 |
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Financial indicators
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| Revenue change y/y | - | +255.9% | +13.1% | -5.3% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -237.0% | 6.4% | 25.9% | 3.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -249.6% | 9.1% | 29.3% | 4.3% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -93.8% | 1.1% | 4.3% | 0.7% | 0.6% |
| 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. | 0.9 | 0.8 | 0.6 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,733 | 31,500 | 33,538 | 40,299 | 36,706 |
Sales revenue
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HWG Cyber Security - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 587.65 |
| 2025-11-18 | 2025-12-09 | 0.01 |
| 2025-10-16 | 2025-11-05 | 0.01 |
| 2025-09-16 | 2025-10-07 | 0.01 |
| 2025-08-31 | 2025-09-03 | 25.95 |
| 2025-08-19 | 2025-08-29 | 25.95 |
| 2025-07-24 | 2025-08-07 | 25.95 |
| 2025-05-16 | 2025-05-21 | 2962.01 |
| 2025-05-04 | 2025-05-07 | 2962.01 |
| 2025-04-16 | 2025-04-30 | 3902.32 |
| 2022-04-28 | 2022-05-04 | 2824.73 |
| 2022-04-19 | 2022-04-27 | 2819.41 |
| 2022-02-17 | 2022-02-22 | 2223.02 |
| 2022-01-31 | 2022-02-16 | 8.33 |
| 2021-11-16 | 2021-11-25 | 1243.91 |
| 2021-10-18 | 2021-11-02 | 742.06 |
HWG Cyber Security - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 1550.15 |
| 2025-03-17 | 2025-03-18 | 1956.46 |
| 2025-03-16 | 2025-03-16 | 1948.42 |
| 2025-03-07 | 2025-03-15 | 1942.04 |
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.
HWG Cyber Security, UAB (code 305868402) is a Private Limited Liability Company engaged in security activities n.e.c. In 2025, the company generated revenue of €260.0K, up 15.6% year on year and 9.4% over two years. Net profit was €1.5K, broadly unchanged from 2024, and the profit margin remained low at 0.6%. The three-year trajectory shows revenue moving from €237.6K in 2023 to €225.0K in 2024 and then recovering in 2025, while profit declined sharply from €10.1K in 2023 to about €1.5K in both 2024 and 2025. At year-end 2025, total assets stood at €71.6K, supported by equity of €40.1K and liabilities of €41.5K. The equity ratio was 56.0%, debt-to-equity was 1.03, ROE was 3.8%, ROA was 2.1%, and asset turnover reached 3.63x. Revenue per employee was €37.1K, while profit per employee was €215.