FORBELA - 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 | 2,858,664 | 2,027,669 | 1,043,028 | 1,560,342 | 1,461,643 | 730,825 | 977,498 | 644,244 |
| Profit before tax | 45,438 | 53,218 | 331,252 | 888,157 | 17,575 | -10,712 | 3,466,096 | -36,238 |
| Net profit | 40,303 | 44,858 | 330,150 | 880,066 | 16,139 | -10,712 | 3,460,939 | -36,238 |
| Equity | 1,045,909 | 1,090,767 | 1,100,185 | 10,026,925 | 10,043,064 | 10,032,352 | 13,493,291 | 13,457,053 |
| Liabilities | 248,993 | 155,166 | 115,873 | 36,507 | 169,973 | 42,872 | 31,419 | 72,456 |
| Non-current assets | 724,148 | 877,595 | 822,576 | 9,702,117 | 9,703,099 | 9,685,426 | 13,177,432 | 13,197,886 |
| Current assets | 608,909 | 372,677 | 407,413 | 356,448 | 507,586 | 388,911 | 349,532 | 340,874 |
| Total assets | 1,333,057 | 1,250,272 | 1,229,989 | 10,058,565 | 10,210,685 | 10,074,337 | 13,526,964 | 13,538,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,359 | 1,297 | 2,002 |
| Social insurance contributions | - | - | - | - | - | 4,028 | 4,138 | 2,812 |
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Financial indicators
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| Revenue change y/y | -51.5% | -29.1% | -48.6% | +49.6% | -6.3% | -50.0% | +33.8% | -34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.6% | 26.8% | 8.7% | 0.2% | -0.1% | 25.6% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 4.1% | 30.0% | 8.8% | 0.2% | -0.1% | 25.6% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.2% | 31.7% | 56.4% | 1.1% | -1.5% | 354.1% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.6% | 31.8% | 56.9% | 1.2% | -1.5% | 354.6% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 434,230 | 337,945 | 173,838 | 297,208 | 324,810 | 182,706 | 244,375 | 161,061 |
Sales revenue
Consolidated FORBELA finance
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EUR
|
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
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|---|---|---|---|
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Financial data
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| Sales revenue | 22,665,607 | 9,925,621 | 12,820,200 |
| Profit before tax | 2,135,031 | -292,212 | -1,152,074 |
| Net profit | 1,762,876 | -326,678 | -1,161,505 |
| Equity | 13,649,958 | 13,328,345 | 12,166,102 |
| Liabilities | 8,254,541 | 12,155,877 | 11,804,685 |
| Non-current assets | 12,205,142 | 18,177,053 | 19,391,031 |
| Current assets | 9,714,992 | 7,281,175 | 4,630,311 |
| Total assets | 21,920,134 | 25,458,228 | 24,021,342 |
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FORBELA - Social security debts
The company had no debts to Sodra
FORBELA - 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.
FORBELA, UAB, a Private Limited Liability Company (code 141814014), operates in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 644.2K, down 34.1% year on year and 11.8% below the 2023 level. Net loss for the year was EUR 36.2K, after a strong 2024 result and a small loss in 2023. The 2024 year was exceptional, with revenue of EUR 977.5K and net profit of EUR 3.46M, before the result moved back into loss in 2025. As of 2025, total assets stood at EUR 13.54M, equity at EUR 13.46M, and liabilities at EUR 72.5K, indicating a very strong capital base and limited leverage. Long-term assets accounted for most of the balance sheet at EUR 13.20M, while short-term assets were EUR 340.9K. Key ratios for 2025 show a high equity ratio of 99.4%, debt-to-equity of 0.01, and asset turnover of 0.05x. Revenue per employee was EUR 161.1K, while profit per employee was negative at EUR 9.1K.