Restoranų grupė FORTAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 8,510,273 | 9,757,529 | 5,316,258 | 5,551,775 | 11,107,024 | 13,249,111 | 12,752,148 | 14,544,845 |
| Profit before tax | 755,382 | 1,363,122 | -196,531 | -157,953 | 2,492,205 | 577,686 | 1,911,749 | 1,553,648 |
| Net profit | 702,802 | 1,314,250 | -192,712 | -144,165 | 2,446,898 | 453,414 | 1,798,649 | 1,447,599 |
| Equity | 2,257,815 | 2,726,518 | 2,533,806 | 2,389,641 | 2,921,296 | 1,121,483 | 1,920,132 | 2,367,732 |
| Liabilities | 819,050 | 917,082 | 1,815,211 | 2,461,876 | 1,747,101 | 1,935,939 | 1,734,558 | 1,510,334 |
| Non-current assets | 2,309,371 | 2,551,025 | 2,567,454 | 2,539,993 | 2,480,293 | 1,544,854 | 1,847,581 | 2,143,315 |
| Current assets | 747,561 | 1,028,284 | 1,774,674 | 2,312,616 | 2,201,037 | 1,509,265 | 1,811,233 | 1,752,989 |
| Total assets | 3,056,932 | 3,579,309 | 4,342,128 | 4,852,609 | 4,681,330 | 3,054,119 | 3,658,814 | 3,896,304 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,169,329 | 2,628,970 | 2,957,971 |
| Social insurance contributions | - | - | - | - | - | 1,342,490 | 1,343,988 | 1,578,566 |
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Financial indicators
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| Revenue change y/y | +11.5% | +14.7% | -45.5% | +4.4% | +100.1% | +19.3% | -3.8% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 36.7% | -4.4% | -3.0% | 52.3% | 14.8% | 49.2% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 48.2% | -7.6% | -6.0% | 83.8% | 40.4% | 93.7% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 13.5% | -3.6% | -2.6% | 22.0% | 3.4% | 14.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 14.0% | -3.7% | -2.8% | 22.4% | 4.4% | 15.0% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.7 | 1.0 | 0.6 | 1.7 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,185 | 28,093 | 17,131 | 21,442 | 37,471 | 41,522 | 41,994 | 44,265 |
Sales revenue
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Restoranų grupė FORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3100.44 |
| 2026-03-21 | 2026-03-24 | 3099.24 |
| 2026-03-17 | 2026-03-20 | 3100.44 |
| 2026-02-18 | 2026-03-11 | 17996.93 |
| 2026-01-16 | 2026-02-16 | 34367.18 |
| 2026-01-01 | 2026-01-14 | 48210.50 |
| 2025-12-16 | 2025-12-30 | 48210.50 |
| 2025-11-18 | 2025-12-14 | 62120.28 |
| 2025-11-03 | 2025-11-16 | 78527.91 |
| 2025-10-26 | 2025-11-02 | 78541.67 |
| 2025-10-21 | 2025-10-25 | 78527.91 |
| 2025-10-18 | 2025-10-20 | 78541.67 |
| 2025-10-16 | 2025-10-17 | 78596.86 |
| 2025-09-16 | 2025-10-14 | 91191.07 |
| 2025-09-07 | 2025-09-14 | 108016.62 |
| 2025-08-31 | 2025-09-03 | 108016.62 |
| 2025-08-28 | 2025-08-29 | 108026.22 |
| 2025-08-21 | 2025-08-27 | 108016.62 |
| 2025-08-19 | 2025-08-20 | 108026.22 |
| 2025-07-19 | 2025-08-17 | 122233.54 |
| 2025-07-17 | 2025-07-18 | 122265.08 |
| 2025-07-16 | 2025-07-16 | 120094.46 |
| 2025-06-21 | 2025-07-14 | 137526.55 |
| 2025-06-17 | 2025-06-20 | 137621.77 |
| 2025-06-15 | 2025-06-16 | 322.39 |
| 2025-06-11 | 2025-06-14 | 156622.39 |
| 2025-06-08 | 2025-06-09 | 156622.39 |
| 2025-05-16 | 2025-06-04 | 156622.39 |
| 2025-05-15 | 2025-05-15 | 36436.00 |
| 2025-05-04 | 2025-05-14 | 171736.00 |
| 2025-04-16 | 2025-05-01 | 171736.00 |
| 2025-04-15 | 2025-04-15 | 57418.58 |
| 2025-03-18 | 2025-04-14 | 182718.58 |
| 2025-03-17 | 2025-03-17 | 75022.92 |
| 2025-03-04 | 2025-03-16 | 197322.92 |
| 2025-03-03 | 2025-03-03 | 197334.18 |
| 2025-02-28 | 2025-03-02 | 197322.92 |
| 2025-02-18 | 2025-02-27 | 197334.18 |
| 2025-02-17 | 2025-02-17 | 81260.76 |
| 2025-01-16 | 2025-02-16 | 215560.76 |
| 2025-01-15 | 2025-01-15 | 90503.27 |
| 2025-01-02 | 2025-01-14 | 228803.27 |
| 2024-12-30 | 2024-12-31 | 228803.27 |
| 2024-12-22 | 2024-12-29 | 228722.02 |
| 2024-12-17 | 2024-12-20 | 228722.02 |
| 2024-12-16 | 2024-12-16 | 115825.33 |
| 2024-11-18 | 2024-12-15 | 243125.33 |
| 2024-11-15 | 2024-11-17 | 135980.18 |
| 2024-11-04 | 2024-11-14 | 261280.18 |
| 2024-10-28 | 2024-11-03 | 261328.68 |
| 2024-10-21 | 2024-10-27 | 261280.18 |
| 2024-10-16 | 2024-10-20 | 261328.68 |
| 2024-10-15 | 2024-10-15 | 149208.79 |
| 2024-09-23 | 2024-10-14 | 275400.48 |
| 2024-09-17 | 2024-09-22 | 275503.02 |
| 2024-09-16 | 2024-09-16 | 152303.72 |
| 2024-08-21 | 2024-09-15 | 289603.72 |
| 2024-08-19 | 2024-08-20 | 289640.02 |
| 2024-08-16 | 2024-08-18 | 162152.45 |
| 2024-08-12 | 2024-08-15 | 305452.45 |
| 2024-07-16 | 2024-08-11 | 305410.30 |
| 2024-07-15 | 2024-07-15 | 188225.51 |
| 2024-06-18 | 2024-07-14 | 321925.51 |
| 2024-06-17 | 2024-06-17 | 211150.47 |
| 2024-05-16 | 2024-06-16 | 337950.47 |
| 2024-05-15 | 2024-05-15 | 234546.26 |
| 2024-04-16 | 2024-05-14 | 353846.26 |
| 2024-04-15 | 2024-04-15 | 250619.58 |
| 2024-03-21 | 2024-04-14 | 369919.58 |
| 2024-03-18 | 2024-03-20 | 369939.23 |
| 2024-03-15 | 2024-03-17 | 267129.59 |
| 2024-02-19 | 2024-03-14 | 385429.59 |
| 2024-02-15 | 2024-02-18 | 284624.28 |
| 2024-01-24 | 2024-02-14 | 401924.28 |
| 2024-01-23 | 2024-01-23 | 402088.11 |
| 2024-01-17 | 2024-01-22 | 401924.28 |
| 2024-01-16 | 2024-01-16 | 402012.91 |
| 2024-01-15 | 2024-01-15 | 280025.29 |
| 2023-12-22 | 2024-01-11 | 416325.29 |
| 2023-12-18 | 2023-12-21 | 416325.29 |
| 2023-12-15 | 2023-12-17 | 310363.15 |
| 2023-11-21 | 2023-12-14 | 432663.15 |
| 2023-11-20 | 2023-11-20 | 432705.13 |
| 2023-11-16 | 2023-11-19 | 432724.20 |
| 2023-11-15 | 2023-11-15 | 313526.72 |
| 2023-10-25 | 2023-11-14 | 447826.72 |
| 2023-10-17 | 2023-10-24 | 447824.12 |
| 2023-10-16 | 2023-10-16 | 332497.39 |
| 2023-09-28 | 2023-10-15 | 463797.39 |
| 2023-09-18 | 2023-09-27 | 463834.52 |
| 2023-09-15 | 2023-09-17 | 340247.69 |
| 2023-09-01 | 2023-09-14 | 477547.69 |
| 2023-08-29 | 2023-08-31 | 477598.82 |
| 2023-08-17 | 2023-08-28 | 477669.74 |
| 2023-08-10 | 2023-08-16 | 347365.72 |
| 2023-07-18 | 2023-08-09 | 493665.72 |
| 2023-07-13 | 2023-07-17 | 375562.34 |
| 2023-06-29 | 2023-07-12 | 511862.34 |
| 2023-06-28 | 2023-06-28 | 531862.34 |
| 2023-06-16 | 2023-06-27 | 531862.34 |
| 2023-06-15 | 2023-06-15 | 419987.54 |
| 2023-05-25 | 2023-06-14 | 548287.54 |
| 2023-05-16 | 2023-05-24 | 548262.13 |
| 2023-05-15 | 2023-05-15 | 443824.83 |
| 2023-05-02 | 2023-05-14 | 563124.83 |
| 2023-04-24 | 2023-04-28 | 563124.83 |
| 2023-04-18 | 2023-04-23 | 563124.83 |
| 2023-04-14 | 2023-04-17 | 459826.03 |
| 2023-03-21 | 2023-04-13 | 579124.63 |
| 2023-03-20 | 2023-03-20 | 579068.51 |
| 2023-03-16 | 2023-03-19 | 579095.58 |
| 2023-03-14 | 2023-03-15 | 482401.89 |
| 2023-03-13 | 2023-03-13 | 484401.89 |
| 2023-03-02 | 2023-03-12 | 596700.49 |
| 2023-02-17 | 2023-03-01 | 596700.49 |
| 2023-02-15 | 2023-02-16 | 502760.20 |
| 2023-02-06 | 2023-02-14 | 614058.80 |
| 2023-02-02 | 2023-02-03 | 614058.80 |
| 2023-02-01 | 2023-02-01 | 614058.80 |
| 2023-01-17 | 2023-01-31 | 614058.80 |
| 2023-01-16 | 2023-01-16 | 509396.20 |
| 2023-01-02 | 2023-01-15 | 628694.80 |
| 2022-12-16 | 2023-01-01 | 628694.80 |
| 2022-12-14 | 2022-12-15 | 535978.04 |
| 2022-12-02 | 2022-12-13 | 643276.64 |
| 2022-11-21 | 2022-12-01 | 643276.64 |
| 2022-11-17 | 2022-11-18 | 643276.64 |
| 2022-11-15 | 2022-11-16 | 552420.43 |
| 2022-11-03 | 2022-11-14 | 657575.03 |
| 2022-10-18 | 2022-11-02 | 657575.03 |
| 2022-10-14 | 2022-10-17 | 566327.31 |
| 2022-10-13 | 2022-10-13 | 566337.02 |
| 2022-10-03 | 2022-10-12 | 673135.62 |
| 2022-09-16 | 2022-10-02 | 673135.62 |
| 2022-09-15 | 2022-09-15 | 568214.15 |
| 2022-08-23 | 2022-09-14 | 686512.75 |
| 2022-08-11 | 2022-08-22 | 581837.16 |
| 2022-07-22 | 2022-08-10 | 700135.76 |
| 2022-07-18 | 2022-07-21 | 700135.76 |
| 2022-07-15 | 2022-07-17 | 602789.45 |
| 2022-07-11 | 2022-07-14 | 718188.05 |
| 2022-07-04 | 2022-07-10 | 719754.81 |
| 2022-06-20 | 2022-07-03 | 719754.81 |
| 2022-06-17 | 2022-06-19 | 719768.92 |
| 2022-06-16 | 2022-06-16 | 719784.45 |
| 2022-06-14 | 2022-06-15 | 632283.93 |
| 2022-05-17 | 2022-06-13 | 719483.93 |
| 2022-05-13 | 2022-05-16 | 639030.59 |
| 2022-04-19 | 2022-05-12 | 716030.59 |
| 2022-04-14 | 2022-04-18 | 643809.70 |
| 2022-03-18 | 2022-04-13 | 714809.70 |
| 2022-03-16 | 2022-03-17 | 714950.18 |
| 2022-03-15 | 2022-03-15 | 645221.92 |
| 2022-02-17 | 2022-03-14 | 714471.92 |
| 2022-02-14 | 2022-02-16 | 646424.64 |
| 2022-01-18 | 2022-02-13 | 715724.64 |
| 2022-01-17 | 2022-01-17 | 637218.20 |
| 2021-12-30 | 2022-01-16 | 714218.20 |
| 2021-12-16 | 2021-12-29 | 714218.21 |
| 2021-12-15 | 2021-12-15 | 644364.84 |
| 2021-12-13 | 2021-12-14 | 712364.84 |
| 2021-11-16 | 2021-12-12 | 712364.83 |
| 2021-11-15 | 2021-11-15 | 646961.93 |
| 2021-10-18 | 2021-11-14 | 714361.93 |
| 2021-10-15 | 2021-10-17 | 647632.21 |
| 2021-10-13 | 2021-10-14 | 647663.25 |
| 2021-09-21 | 2021-10-12 | 714663.25 |
| 2021-09-16 | 2021-09-20 | 719663.25 |
Restoranų grupė FORTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 302.2 |
| 2025-06-28 | 2025-06-30 | 301.8 |
| 2024-10-15 | 2024-10-15 | 7626.28 |
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.
Restoranu grupe FORTAS, UAB (code 122639457) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €14.54M, up 14.1% year on year and 9.8% over two years. Net profit amounted to €1.45M, compared with €1.80M in 2024 and €453.4K in 2023, showing a strong improvement versus 2023 despite a lower result than the prior year. The profit margin was 10.0% in 2025, down from 14.1% in 2024 but well above 3.4% in 2023. The balance sheet remained solid, with total assets of €3.90M, equity of €2.37M and liabilities of €1.51M at year-end 2025. Equity represented 60.8% of assets, while debt-to-equity stood at 0.64. Asset turnover was 3.73x, indicating efficient use of assets. Return metrics remained strong, with ROE at 61.1% and ROA at 37.1%. Revenue per employee was €44.3K and profit per employee €4.4K, reflecting the company’s operating scale in 2025.