FORTIUS, UAB - financials and debts

Company age: 33 y. 8 mo.

Update

FORTIUS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 76,110 154,046 156,717 234,208 264,317 451,958 336,290 304,405
Profit before tax -875 49,725 45,186 53,235 -27,362 87,531 -112,702 -33,619
Net profit -875 47,239 42,927 50,573 -27,362 78,506 -112,702 -33,619
Equity 8,400 55,639 98,567 149,140 121,777 195,283 82,580 48,961
Liabilities 57,154 17,109 78,345 151,943 149,145 166,789 189,553 153,474
Non-current assets 16,405 33,497 112,552 183,771 157,211 190,776 185,839 171,651
Current assets 49,149 39,251 64,360 117,312 113,711 171,296 86,294 30,784
Total assets 65,554 72,748 176,912 301,083 270,922 362,072 272,133 202,435
Taxes paid
STI taxes - - - - - 15,387 28,780 19,339
Social insurance contributions - - - - - 28,719 37,690 37,399
Financial indicators
Revenue change y/y -45.3% +102.4% +1.7% +49.4% +12.9% +71.0% -25.6% -9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% 64.9% 24.3% 16.8% -10.1% 21.7% -41.4% -16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.4% 84.9% 43.6% 33.9% -22.5% 40.2% -136.5% -68.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% 30.7% 27.4% 21.6% -10.4% 17.4% -33.5% -11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.1% 32.3% 28.8% 22.7% -10.4% 19.4% -33.5% -11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.8 0.3 0.8 1.0 1.2 0.9 2.3 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,271 23,107 22,388 29,276 28,320 36,895 29,892 26,470

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FORTIUS - Social security debts

The amount of overdue SODRA debt for the company FORTIUS as of the last working day is: 19 €

From To Debt, €
2026-09-05 2026-09-15 18.93
2026-08-31 2026-09-02 18.93
2026-08-26 2026-08-27 2351.25
2026-08-23 2026-08-23 2780.22
2026-08-19 2026-08-19 2780.22
2026-07-24 2026-07-26 18.93
2026-07-23 2026-07-23 2700.96
2026-07-19 2026-07-22 2682.03
2026-07-16 2026-07-17 2682.03
2026-06-25 2026-06-25 1498.02
2026-06-16 2026-06-24 3122.70
2026-05-26 2026-05-26 1472.99
2026-05-17 2026-05-25 1671.52
2026-05-03 2026-05-14 26.80
2026-04-27 2026-04-29 26.80
2026-04-26 2026-04-26 965.39
2026-04-24 2026-04-25 992.19
2026-04-20 2026-04-23 1982.50
2026-03-30 2026-03-30 190.10
2026-03-29 2026-03-29 2216.45
2026-03-27 2026-03-27 2217.23
2026-03-26 2026-03-26 2216.45
2026-03-17 2026-03-25 2217.23
2026-03-03 2026-03-03 1368.99
2026-03-02 2026-03-02 1500.83
2026-02-26 2026-03-01 2373.82
2026-02-18 2026-02-25 2375.07
2026-02-02 2026-02-03 784.31
2026-01-30 2026-02-01 1132.42
2026-01-28 2026-01-29 2239.16
2026-01-21 2026-01-27 2244.91
2026-01-16 2026-01-20 2217.71
2025-12-16 2025-12-29 2161.05
2025-11-18 2025-12-01 2888.60
2025-10-24 2025-11-17 31.48
2025-10-23 2025-10-23 3290.80
2025-10-16 2025-10-22 3259.32
2025-09-26 2025-10-01 1668.83
2025-09-25 2025-09-25 2555.88
2025-09-24 2025-09-24 2629.74
2025-09-16 2025-09-23 2695.40
2025-09-02 2025-09-03 2391.26
2025-08-31 2025-09-01 2599.03
2025-08-28 2025-08-29 2849.54
2025-08-27 2025-08-27 2599.03
2025-08-19 2025-08-26 2849.54
2025-07-25 2025-08-18 31.35
2025-07-24 2025-07-24 3187.70
2025-07-16 2025-07-23 3518.93
2025-06-17 2025-06-25 3614.40
2025-05-26 2025-05-27 856.01
2025-05-16 2025-05-25 3381.42
2025-05-04 2025-05-15 36.78
2025-05-01 2025-05-01 36.78
2025-04-30 2025-04-30 3336.43
2025-04-28 2025-04-29 36.78
2025-04-24 2025-04-27 2918.21
2025-04-16 2025-04-23 3336.43
2025-03-31 2025-03-31 2948.13
2025-03-28 2025-03-30 3551.18
2025-03-18 2025-03-27 3889.55
2025-03-05 2025-03-05 1604.94
2025-03-04 2025-03-04 1736.02
2025-03-03 2025-03-03 3685.93
2025-02-27 2025-03-02 2471.10
2025-02-18 2025-02-26 3685.93
2025-01-24 2025-01-26 855.72
2025-01-22 2025-01-23 2847.18
2025-01-16 2025-01-21 2800.23
2025-01-13 2025-01-14 1525.04
2025-01-08 2025-01-12 1912.66
2025-01-02 2025-01-07 2322.52
2024-12-30 2024-12-31 2530.43
2024-12-22 2024-12-29 3599.12
2024-12-17 2024-12-20 3599.12
2024-11-18 2024-11-26 3653.93
2024-10-29 2024-10-29 1512.35
2024-10-28 2024-10-28 1652.34
2024-10-24 2024-10-27 1664.12
2024-10-23 2024-10-23 1622.10
2024-10-16 2024-10-22 3902.32
2024-10-02 2024-10-03 1496.92
2024-09-30 2024-10-01 2999.40
2024-09-26 2024-09-29 3297.12
2024-09-17 2024-09-25 3531.35
2024-08-27 2024-08-27 550.47
2024-08-19 2024-08-26 3263.75
2024-08-06 2024-08-07 91.81
2024-08-05 2024-08-05 136.16
2024-08-02 2024-08-04 177.56
2024-08-01 2024-08-01 1661.97
2024-07-31 2024-07-31 2053.20
2024-07-24 2024-07-30 2947.41
2024-07-16 2024-07-23 2915.81
2024-07-01 2024-07-03 799.40
2024-06-28 2024-06-30 2219.22
2024-06-18 2024-06-27 2865.07
2024-05-24 2024-05-26 1087.50
2024-05-16 2024-05-23 3366.26
2024-04-25 2024-04-28 1480.15
2024-04-24 2024-04-24 2804.43
2024-04-16 2024-04-23 2780.51
2024-03-18 2024-03-25 2370.59
2024-02-23 2024-02-27 215.92
2024-02-19 2024-02-22 2582.04
2024-01-26 2024-01-28 2385.52
2024-01-25 2024-01-25 2343.05
2024-01-23 2024-01-24 2311.86
2024-01-22 2024-01-22 2280.67
2024-01-16 2024-01-21 2354.33
2023-12-28 2024-01-03 2077.94
2023-12-18 2023-12-27 2590.50
2023-11-16 2023-11-23 2066.56
2023-11-03 2023-11-15 26.48
2023-10-27 2023-11-02 1873.08
2023-10-26 2023-10-26 2344.41
2023-10-25 2023-10-25 2354.26
2023-10-17 2023-10-24 2327.16
2023-09-27 2023-09-28 26.65
2023-09-26 2023-09-26 2438.63
2023-09-18 2023-09-25 2485.48
2023-09-01 2023-09-04 7.39
2023-08-28 2023-08-31 1145.13
2023-08-17 2023-08-27 2636.15
2023-07-27 2023-07-27 1702.14
2023-07-26 2023-07-26 2560.67
2023-07-24 2023-07-25 2586.43
2023-07-18 2023-07-23 2560.67
2023-06-26 2023-06-26 2448.00
2023-06-16 2023-06-25 2525.24
2023-05-31 2023-06-01 435.31
2023-05-29 2023-05-30 1333.79
2023-05-24 2023-05-28 1819.80
2023-05-16 2023-05-23 2253.96
2023-05-05 2023-05-15 21.53
2023-05-04 2023-05-04 22.54
2023-05-02 2023-05-03 72.35
2023-04-27 2023-04-28 72.35
2023-04-26 2023-04-26 1436.72
2023-04-18 2023-04-25 2379.15
2023-03-27 2023-03-27 660.21
2023-03-16 2023-03-26 1473.24
2023-02-27 2023-02-28 1497.97
2023-02-17 2023-02-26 2329.25
2023-01-24 2023-01-25 2262.97
2023-01-17 2023-01-23 2245.79
2022-12-16 2022-12-29 2219.57
2022-11-21 2022-11-23 1667.45
2022-11-17 2022-11-18 1667.45
2022-10-28 2022-11-09 15.06
2022-10-18 2022-10-23 1279.73
2022-09-16 2022-09-26 1228.41
2022-08-31 2022-09-05 1247.85
2022-08-23 2022-08-30 1255.77
2022-07-28 2022-08-22 23.76
2022-07-27 2022-07-27 283.68
2022-07-26 2022-07-26 291.25
2022-07-25 2022-07-25 387.45
2022-07-21 2022-07-24 363.69
2022-07-18 2022-07-20 1219.25
2022-06-16 2022-07-03 1228.41
2022-06-10 2022-06-14 211.94
2022-06-08 2022-06-09 921.92
2022-05-17 2022-06-07 1254.24
2022-04-28 2022-05-16 19.17
2022-04-19 2022-04-25 2244.72
2022-03-16 2022-04-18 1023.91
2022-02-17 2022-02-27 1244.38
2022-01-31 2022-02-16 16.92
2022-01-28 2022-01-30 922.41
2022-01-18 2022-01-27 1219.98
2021-12-16 2021-12-26 1123.43
2021-12-02 2021-12-05 1458.19
2021-11-23 2021-12-01 1458.19
2021-11-16 2021-11-22 1481.89
2021-11-05 2021-11-15 382.57
2021-11-03 2021-11-04 690.20
2021-10-18 2021-11-02 1814.20
2021-10-14 2021-10-17 690.20
2021-10-06 2021-10-13 980.36
2021-10-04 2021-10-05 1497.25
2021-09-21 2021-10-03 2071.26
2021-09-17 2021-09-20 3469.33

FORTIUS - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 254.23
2026-08-22 2026-08-25 237.43
2026-08-16 2026-08-21 2673.8
2026-08-13 2026-08-15 3113.65
2026-08-02 2026-08-12 2876.22
2026-07-23 2026-08-01 2060.39
2026-06-03 2026-06-04 1006.62
2026-06-01 2026-06-02 1809.9
2026-05-31 2026-05-31 1808.94
2026-05-28 2026-05-30 1804.92
2026-05-17 2026-05-27 799.92
2026-05-01 2026-05-16 7.72
2026-04-26 2026-04-27 1152.7
2026-04-17 2026-04-25 2406.16
2026-04-03 2026-04-16 1527.2
2026-04-01 2026-04-02 1526.4
2026-03-29 2026-03-31 1539.42
2026-03-22 2026-03-28 2134.35
2026-03-13 2026-03-17 1391.66
2026-03-08 2026-03-08 1163.45
2026-03-02 2026-03-07 2799.02
2026-02-21 2026-03-01 1635.57
2026-02-07 2026-02-20 3.94
2026-02-03 2026-02-06 810.53
2026-01-31 2026-02-02 1166.02
2026-01-29 2026-01-30 2305.59
2026-01-24 2026-01-28 19.59
2026-01-23 2026-01-23 1119.33
2026-01-17 2026-01-22 1099.74
2026-01-14 2026-01-16 1356.33
2026-01-02 2026-01-13 2371.98
2026-01-01 2026-01-01 2372.79
2025-12-31 2025-12-31 7.09
2025-12-19 2025-12-30 501.85
2025-12-18 2025-12-18 755.15
2025-12-17 2025-12-17 505.15
2025-12-05 2025-12-16 3.3
2025-12-01 2025-12-04 2547.57
2025-11-30 2025-11-30 2542.56
2025-11-28 2025-11-29 4739.76
2025-11-27 2025-11-27 2201.76
2025-11-18 2025-11-26 2208.05
2025-11-06 2025-11-17 3.97
2025-11-02 2025-11-05 2597.82
2025-10-30 2025-11-01 2693.65
2025-10-24 2025-10-29 1149.65
2025-10-17 2025-10-23 1141.25
2025-10-03 2025-10-07 25.83
2025-10-02 2025-10-02 1431.12
2025-09-30 2025-10-01 1429.06
2025-09-28 2025-09-29 1429.78
2025-09-27 2025-09-27 1440.24
2025-09-26 2025-09-26 2235.74
2025-09-23 2025-09-25 2322.25
2025-09-22 2025-09-22 2794.9
2025-09-19 2025-09-21 2926.25
2025-09-17 2025-09-18 2322.25
2025-09-01 2025-09-08 2120.46
2025-08-31 2025-08-31 2119.36
2025-08-28 2025-08-30 2117.16
2025-08-27 2025-08-27 11.16
2025-08-23 2025-08-26 9.9
2025-08-21 2025-08-22 1641.68
2025-08-14 2025-08-20 1628.44
2025-08-08 2025-08-13 2313.24
2025-08-03 2025-08-07 2309.64
2025-08-01 2025-08-02 2309.04
2025-07-31 2025-07-31 2305.38
2025-07-27 2025-07-30 2308.74
2025-07-24 2025-07-26 2802.24
2025-07-20 2025-07-23 2798.49
2025-07-18 2025-07-19 2797.74
2025-07-17 2025-07-17 2780.93
2025-07-09 2025-07-16 0.14
2025-07-02 2025-07-08 71.3
2025-07-01 2025-07-01 71.28
2025-06-28 2025-06-30 71.18
2025-06-27 2025-06-27 2.18
2025-06-26 2025-06-26 731.12
2025-06-24 2025-06-25 730.72
2025-06-22 2025-06-23 729.14
2025-06-19 2025-06-21 841.9
2025-06-16 2025-06-18 238.46
2025-06-15 2025-06-15 237.27
2025-05-24 2025-05-24 333.49
2025-05-17 2025-05-23 590.06
2025-01-23 2025-01-23 4.34
2025-01-22 2025-01-22 4.0
2025-01-14 2025-01-21 1458.9
2025-01-01 2025-01-01 1494.89
2024-12-30 2024-12-31 1493.33
2024-12-23 2024-12-29 31.33
2024-12-19 2024-12-20 4554.74
2024-12-13 2024-12-18 2298.74
2024-12-12 2024-12-12 581.1
2024-12-10 2024-12-11 1243.81
2024-12-06 2024-12-09 1374.76
2024-12-05 2024-12-05 3240.42
2024-12-04 2024-12-04 3774.73
2024-12-03 2024-12-03 3805.81
2024-11-28 2024-12-02 3800.71
2024-11-25 2024-11-27 20.71
2024-11-22 2024-11-23 2075.8
2024-11-17 2024-11-21 2340.51
2024-10-11 2024-10-15 2553.78
2024-10-10 2024-10-10 1113.66
2024-10-01 2024-10-09 2254.18

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.
FORTIUS, UAB (company code 122006996) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of EUR 304.4K, down 9.5% year on year and 32.6% below the 2023 level. Profitability remained weak: net loss was EUR 33.6K in 2025, after a larger loss of EUR 112.7K in 2024 and net profit of EUR 78.5K in 2023. The latest profit margin was -11.0%, showing an improvement from 2024 but still below break-even. The balance sheet also weakened over the period. Total assets declined to EUR 202.4K in 2025 from EUR 272.1K in 2024 and EUR 362.1K in 2023, while equity fell to EUR 49.0K. Liabilities stood at EUR 153.5K, giving a debt-to-equity ratio of 3.13 and an equity ratio of 24.2%. Return on equity was -68.7% and return on assets -16.6%. Revenue per employee was EUR 27.7K, with profit per employee at -EUR 3.1K.