FORTŪNA - Company finances
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EUR
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2020
From: 2020-01-01
To: 2020-12-21
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 157,129 | 140,762 | 188,928 | 241,157 | 318,913 | 296,029 |
| Profit before tax | 4,891 | 5,054 | 16,859 | 24,717 | 32,157 | 61,289 |
| Net profit | 4,646 | 4,801 | 16,016 | 23,467 | 27,233 | 57,499 |
| Equity | 233,198 | 237,999 | 254,015 | 277,482 | 304,715 | 302,214 |
| Liabilities | 8,013 | 18,791 | 19,033 | 21,111 | 31,353 | 24,675 |
| Non-current assets | 23,454 | 18,886 | 13,715 | 56,608 | 8,574 | 24,283 |
| Current assets | 217,399 | 237,533 | 259,148 | 241,712 | 327,184 | 302,358 |
| Total assets | 240,853 | 256,419 | 272,863 | 298,320 | 335,758 | 326,641 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 14,645 | 42,781 | 43,086 |
| Social insurance contributions | - | - | - | 16,905 | 18,994 | 15,474 |
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Financial indicators
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| Revenue change y/y | - | -10.4% | +34.2% | +27.6% | +32.2% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.9% | 5.9% | 7.9% | 8.1% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 2.0% | 6.3% | 8.5% | 8.9% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.4% | 8.5% | 9.7% | 8.5% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.6% | 8.9% | 10.2% | 10.1% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,412 | 31,280 | 47,232 | 60,289 | 79,728 | 74,007 |
Sales revenue
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FORTŪNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-14 | 0.99 |
| 2021-11-16 | 2021-11-17 | 1094.92 |
FORTŪNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 0.19 |
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.
FORTUNA, UAB, a Private Limited Liability Company (code 120648920), operates in the installation of aerials and communication systems. In 2025, the company generated revenue of €296.0K, down 7.2% year on year from €318.9K in 2024, but still above the €241.2K reported in 2023, which indicates a two-year revenue increase of 22.8%. Net profit reached €57.5K in 2025, compared with €27.2K in 2024 and €23.5K in 2023, showing a strong improvement in profitability despite the lower top line. The profit margin widened to 19.4% in 2025 from 8.5% in 2024 and 9.7% in 2023. At year-end 2025, total assets stood at €326.6K, equity at €302.2K and liabilities at €24.7K, keeping the balance sheet highly equity-funded with an equity ratio of 92.5%. Key efficiency indicators were also solid, with ROE at 19.0%, ROA at 17.6%, debt-to-equity at 0.08, and asset turnover at 0.91x. Revenue per employee was €74.0K, while profit per employee was €14.4K.