Hurricane works - Company finances
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EUR
|
2023
From: 2023-09-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 11,502 | 19,887 | 27,715 |
| Profit before tax | 2,893 | 10,178 | -3,157 |
| Net profit | 2,748 | 10,178 | -3,157 |
| Equity | 3,748 | 13,926 | -1,874 |
| Liabilities | 311 | 5,827 | 16,549 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,059 | 19,753 | 14,675 |
| Total assets | 4,059 | 19,753 | 14,675 |
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Taxes paid
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|||
| STI taxes | 56 | 1,973 | 14,779 |
| Social insurance contributions | - | - | 2,338 |
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Financial indicators
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| Revenue change y/y | - | +72.9% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.7% | 51.5% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.3% | 73.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 51.2% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 51.2% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,751 | 8,839 | 9,238 |
Sales revenue
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Hurricane works - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-30 | 170.91 |
| 2026-07-24 | 2026-07-27 | 233.84 |
| 2026-07-19 | 2026-07-23 | 385.38 |
| 2026-07-16 | 2026-07-17 | 385.38 |
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2025-11-18 | 2025-11-23 | 215.01 |
| 2024-10-28 | 2024-11-14 | 0.45 |
| 2024-10-24 | 2024-10-27 | 177.72 |
| 2024-10-17 | 2024-10-23 | 177.27 |
| 2024-10-16 | 2024-10-16 | 215.27 |
| 2024-09-17 | 2024-09-22 | 179.72 |
| 2024-08-19 | 2024-08-22 | 44.98 |
| 2024-06-18 | 2024-07-02 | 22.30 |
| 2024-04-16 | 2024-04-22 | 37.29 |
| 2024-02-19 | 2024-03-03 | 44.67 |
| 2023-12-18 | 2023-12-20 | 38.25 |
Hurricane works - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 0.89 |
| 2025-01-31 | 2025-02-01 | 0.14 |
| 2024-10-15 | 2024-10-22 | 42.91 |
| 2024-09-17 | 2024-10-14 | 3.1 |
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 works, UAB (code 306436349) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €27.7K, up 39.4% year on year and 141.0% over two years, but it moved from profit into loss. Net result for 2025 was a loss of €3.2K, with a negative profit margin of 11.4%. The earlier trajectory was stronger: revenue increased from €11.5K in 2023 to €19.9K in 2024, while net profit rose from €2.7K to €10.2K before turning negative in 2025. At the end of 2025, total assets stood at €14.7K, equity was negative at €1.9K, and liabilities amounted to €16.5K. Asset turnover was 1.89x, indicating relatively efficient use of assets in revenue generation. Revenue per employee was €9.2K, while profit per employee was -€1.1K. Profitability and leverage ratios were affected by the negative equity position in 2025.