Forever Living Products Baltics, UAB - financials and debts
Company age: 23 y. 6 mo.
Forever Living Products Baltics - 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 | 3,782,599 | 3,546,244 | 3,938,758 | 3,860,300 | 3,976,564 | 3,914,989 | 3,628,102 | 3,104,349 |
| Profit before tax | 145,399 | 109,440 | 288,429 | 236,050 | 69,680 | 47,796 | 50,668 | -107,656 |
| Net profit | 109,802 | 81,781 | 256,860 | 196,711 | 51,906 | 32,974 | 36,641 | -107,656 |
| Equity | 390,745 | 472,526 | 729,386 | 672,847 | 724,753 | 757,727 | 615,076 | 507,420 |
| Liabilities | 286,036 | 261,904 | 250,151 | 281,383 | 317,505 | 301,180 | 297,340 | 272,501 |
| Non-current assets | 2,382 | 5,092 | 9,149 | 10,662 | 7,818 | 11,302 | 7,860 | 5,482 |
| Current assets | 783,809 | 799,382 | 1,042,905 | 1,079,643 | 1,164,026 | 1,110,733 | 942,090 | 874,131 |
| Total assets | 786,191 | 804,474 | 1,052,054 | 1,090,305 | 1,171,844 | 1,122,035 | 949,950 | 879,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 767,036 | 709,994 | 612,865 |
| Social insurance contributions | - | - | - | - | - | 86,886 | 87,976 | 92,698 |
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Financial indicators
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| Revenue change y/y | +5.3% | -6.2% | +11.1% | -2.0% | +3.0% | -1.5% | -7.3% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 10.2% | 24.4% | 18.0% | 4.4% | 2.9% | 3.9% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | 17.3% | 35.2% | 29.2% | 7.2% | 4.4% | 6.0% | -21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.3% | 6.5% | 5.1% | 1.3% | 0.8% | 1.0% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 3.1% | 7.3% | 6.1% | 1.8% | 1.2% | 1.4% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 349,164 | 354,624 | 425,812 | 428,922 | 441,840 | 415,750 | 403,122 | 344,928 |
Sales revenue
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Forever Living Products Baltics - Social security debts
The company had no debts to Sodra
Forever Living Products Baltics - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Forever Living Products Baltics, UAB (code 111799439) is a Private Limited Liability Company operating in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €3.10M, down 14.4% year on year from €3.63M in 2024 and 20.7% below 2023 revenue of €3.91M. Profitability weakened materially: net profit moved from €33.0K in 2023 and €36.6K in 2024 to a net loss of €107.7K in 2025, resulting in a negative profit margin of 3.5%. The balance sheet also contracted, with total assets decreasing from €1.12M in 2023 to €950.0K in 2024 and €879.6K in 2025. Equity declined to €507.4K in 2025, while liabilities stood at €272.5K, leaving an equity ratio of 57.7% and debt-to-equity of 0.54. The company’s ROE was -21.2% and ROA -12.2% in 2025. Asset turnover remained high at 3.53x, and revenue per employee was €344.9K, while profit per employee was -€12.0K.