FORTE BALDAI - 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 | 42,000 | 42,000 | 41,000 | 53,000 | 54,000 | 54,000 | 62,100 | 64,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -463 | -1,596 | 3,075 | 3,163 | -359 | 1,498 | 708 | -3,859 |
| Equity | 80,872 | 79,276 | 82,351 | 85,515 | 85,156 | 86,654 | 87,363 | 83,503 |
| Liabilities | -698 | 935 | 2,410 | 1,820 | 1,003 | 1,231 | 209 | 557 |
| Non-current assets | 3,980 | 2,652 | 1,478 | 611 | 1 | 17,793 | 14,352 | 0 |
| Current assets | 74,361 | 76,046 | 77,622 | 80,672 | 80,354 | 67,485 | 70,439 | 78,214 |
| Total assets | 78,341 | 78,698 | 79,100 | 81,283 | 80,355 | 85,278 | 84,791 | 78,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,016 | 4,079 | 4,464 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | -2.4% | +29.3% | +1.9% | +0.0% | +15.0% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -2.0% | 3.9% | 3.9% | -0.4% | 1.8% | 0.8% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -2.0% | 3.7% | 3.7% | -0.4% | 1.7% | 0.8% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -3.8% | 7.5% | 6.0% | -0.7% | 2.8% | 1.1% | -6.0% |
| 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. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,000 | 21,000 | 20,500 | 26,500 | 27,000 | 27,000 | 31,050 | 32,400 |
Sales revenue
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FORTE BALDAI - Social security debts
The company had no debts to Sodra
FORTE BALDAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 28.98 |
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.
FORTE, UAB (code 111668226) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €64.8K, up 4.3% year on year and 20.0% compared with 2023. Despite continued top-line growth, profitability weakened: net profit turned into a loss of €3.9K in 2025, after profit of €708 in 2024 and €1.5K in 2023. The 2025 profit margin was -6.0%, reflecting the pressure on earnings. Over the latest three years, revenue has risen steadily from €54.0K to €62.1K and then to €64.8K, while profit moved from a small positive result to a loss. At year-end 2025, total assets stood at €78.2K, equity at €83.5K and liabilities at €557. Asset turnover was 0.83x, ROE was -4.6% and ROA was -4.9%. Revenue per employee was €32.4K, while profit per employee was -€1.9K.