FOREKSAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 103,765 | 52,000 | 2,000 | 101,096 | 291,931 | 881,704 | 877,471 |
| Profit before tax | -26,125 | 102,440 | 48,511 | -22,836 | - | 200,967 | -571,915 | -213,043 |
| Net profit | -26,125 | 97,830 | 46,325 | -22,836 | -181,466 | 200,967 | -571,915 | -213,043 |
| Equity | -23,777 | 50,208 | 96,533 | 73,697 | -107,770 | 1,387,874 | 813,581 | 454,137 |
| Liabilities | 30,137 | 85,570 | 18,921 | 168,510 | 12,653,936 | 14,057,995 | 14,356,702 | 9,216,621 |
| Non-current assets | 0 | 50,253 | 105,230 | 0 | 9,772,842 | 15,627,725 | 14,765,804 | 9,187,328 |
| Current assets | 6,360 | 85,525 | 10,224 | 242,207 | 2,772,903 | -184,393 | 403,436 | 483,325 |
| Total assets | 6,360 | 135,778 | 115,454 | 242,207 | 12,545,745 | 15,443,332 | 15,169,240 | 9,670,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 160,783 | 148,261 |
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Financial indicators
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| Revenue change y/y | - | - | -49.9% | -96.2% | +4954.8% | +188.8% | +202.0% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -410.8% | 72.1% | 40.1% | -9.4% | -1.4% | 1.3% | -3.8% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 194.8% | 48.0% | -31.0% | - | 14.5% | -70.3% | -46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 94.3% | 89.1% | -1141.8% | -179.5% | 68.8% | -64.9% | -24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 98.7% | 93.3% | -1141.8% | - | 68.8% | -64.9% | -24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.2 | 2.3 | - | 10.1 | 17.6 | 20.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 103,765 | 52,000 | 2,000 | 60,656 | 97,310 | 293,901 | 421,193 |
Sales revenue
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FOREKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 1.35 |
| 2024-09-17 | 2024-09-25 | 465.55 |
| 2024-08-19 | 2024-09-16 | 1.30 |
| 2024-07-24 | 2024-08-05 | 1.30 |
| 2024-04-23 | 2024-04-25 | 395.87 |
| 2024-04-16 | 2024-04-22 | 393.94 |
| 2024-01-29 | 2024-02-06 | 1.88 |
| 2024-01-23 | 2024-01-28 | 460.49 |
| 2024-01-16 | 2024-01-22 | 458.61 |
| 2023-10-17 | 2023-10-29 | 464.25 |
| 2023-08-17 | 2023-09-04 | 1.33 |
| 2023-07-28 | 2023-08-08 | 1.33 |
| 2023-07-26 | 2023-07-27 | 0.38 |
| 2023-07-24 | 2023-07-25 | 1.37 |
| 2023-07-18 | 2023-07-23 | 0.38 |
| 2023-06-22 | 2023-07-16 | 0.38 |
| 2023-06-16 | 2023-06-21 | 470.65 |
| 2023-05-16 | 2023-06-15 | 0.38 |
| 2023-05-02 | 2023-05-11 | 0.38 |
| 2023-04-18 | 2023-04-28 | 0.38 |
| 2023-02-17 | 2023-04-12 | 0.38 |
| 2023-02-06 | 2023-02-14 | 0.38 |
| 2023-01-24 | 2023-02-03 | 0.38 |
| 2022-12-16 | 2022-12-20 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
FOREKSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-18 | 0.1 |
| 2025-03-11 | 2025-03-12 | 357.14 |
| 2025-03-10 | 2025-03-10 | 633.76 |
| 2025-02-09 | 2025-02-17 | 1.19 |
| 2025-02-07 | 2025-02-07 | 637.3 |
| 2025-02-02 | 2025-02-06 | 3.54 |
| 2025-01-31 | 2025-02-01 | 1.65 |
| 2025-01-01 | 2025-01-01 | 13.24 |
| 2024-11-29 | 2024-12-11 | 5.17 |
| 2024-11-18 | 2024-11-26 | 2.42 |
| 2024-10-06 | 2024-10-16 | 1.87 |
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.
FOREKSAS, UAB, a Private Limited Liability Company (code 122258399), operates in rental and operating of own or leased real estate. In 2025, the latest year, revenue was €877.5K, down slightly by 0.5% year on year, while the company recorded a net loss of €213.0K. This followed a sharp change in performance over the last three years: revenue increased from €291.9K in 2023 to €881.7K in 2024, but net profit of €201.0K in 2023 turned into a loss of €571.9K in 2024 and then narrowed in 2025. The 2025 profit margin was -24.3%. Total assets decreased to €9.67M from €15.17M a year earlier, while equity fell to €454.1K and liabilities stood at €9.22M. The equity ratio was 4.7% and debt-to-equity 20.29, indicating a highly leveraged balance sheet. Return on equity was -46.9% and return on assets -2.2%. Revenue per employee was €438.7K, while profit per employee was -€106.5K.