FORTEK INFORMACINĖS TECHNOLOGIJOS - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,745,799 | 1,789,269 | 949,425 | 498,923 | 190,802 | 51,660 | 35,967 | 51,879 |
| Profit before tax | 208,306 | 142,891 | 150,212 | 15,039 | -111,207 | -152,506 | -142,013 | -113,785 |
| Net profit | 182,327 | 105,609 | 130,175 | 11,713 | -111,207 | -152,506 | -142,013 | -113,785 |
| Equity | 590,299 | 595,909 | 620,475 | 542,188 | 430,982 | 278,477 | 136,464 | 22,679 |
| Liabilities | 402,909 | 516,957 | 219,876 | 148,769 | 153,130 | 116,567 | 121,549 | 129,676 |
| Non-current assets | 145,238 | 50,030 | 41,334 | 32,200 | 26,263 | 5,398 | 383 | 1,056 |
| Current assets | 853,049 | 1,066,949 | 803,530 | 660,734 | 563,627 | 400,314 | 277,271 | 179,082 |
| Total assets | 998,287 | 1,116,979 | 844,864 | 692,934 | 589,890 | 405,712 | 277,654 | 180,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,866 | 17,109 | 20,258 |
| Social insurance contributions | - | - | - | - | - | 21,969 | 19,910 | 19,424 |
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Financial indicators
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| Revenue change y/y | +547.5% | +2.5% | -46.9% | -47.4% | -61.8% | -72.9% | -30.4% | +44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 9.5% | 15.4% | 1.7% | -18.9% | -37.6% | -51.1% | -63.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 17.7% | 21.0% | 2.2% | -25.8% | -54.8% | -104.1% | -501.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 5.9% | 13.7% | 2.3% | -58.3% | -295.2% | -394.8% | -219.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 8.0% | 15.8% | 3.0% | -58.3% | -295.2% | -394.8% | -219.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.9 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 349,160 | 357,854 | 189,885 | 99,785 | 38,160 | 10,332 | 7,193 | 9,882 |
Sales revenue
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FORTEK INFORMACINĖS TECHNOLOGIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 63.30 |
FORTEK INFORMACINĖS TECHNOLOGIJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 586.79 |
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.
FORTEK, UAB (code 111667124) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €51.9K and recorded a net loss of €113.8K. Profitability remained negative, with the loss materially exceeding sales, although the loss was smaller than in 2023 and 2024. Revenue moved from €51.7K in 2023 to €36.0K in 2024, before recovering to €51.9K in 2025, while net loss narrowed from €152.5K in 2023 to €142.0K in 2024 and then to €113.8K in 2025. The balance sheet also contracted over the period: total assets fell from €405.7K in 2023 to €180.1K in 2025, and equity declined sharply from €278.5K to €22.7K. Liabilities increased from €116.6K to €129.7K, leaving a low equity ratio of 12.6% and a debt-to-equity ratio of 5.72. Asset turnover was 0.29x in 2025, and revenue per employee was €10.4K.