FORVIJA - 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 | 294,391 | 317,205 | 205,409 | 149,996 | 349,917 | 422,226 | 502,727 | 525,648 |
| Profit before tax | -18,321 | 33,738 | 58,713 | 19,716 | 36,431 | 65,731 | 120,000 | 127,468 |
| Net profit | -18,321 | 27,819 | 49,589 | 16,291 | 26,858 | 54,806 | 100,612 | 106,374 |
| Equity | 313,751 | 341,570 | 391,159 | 407,450 | 250,298 | 255,103 | 265,714 | 232,088 |
| Liabilities | 46,139 | 49,135 | 30,219 | 33,383 | 40,019 | 45,327 | 53,252 | 70,705 |
| Non-current assets | 243,768 | 287,976 | 300,304 | 278,427 | 143,484 | 148,721 | 145,303 | 118,766 |
| Current assets | 116,122 | 102,729 | 121,074 | 162,406 | 146,833 | 151,709 | 173,663 | 184,027 |
| Total assets | 359,890 | 390,705 | 421,378 | 440,833 | 290,317 | 300,430 | 318,966 | 302,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,006 | 108,525 | 143,300 |
| Social insurance contributions | - | - | - | - | - | 35,382 | 41,499 | 43,936 |
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Financial indicators
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| Revenue change y/y | +31.1% | +7.7% | -35.2% | -27.0% | +133.3% | +20.7% | +19.1% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 7.1% | 11.8% | 3.7% | 9.3% | 18.2% | 31.5% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 8.1% | 12.7% | 4.0% | 10.7% | 21.5% | 37.9% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 8.8% | 24.1% | 10.9% | 7.7% | 13.0% | 20.0% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | 10.6% | 28.6% | 13.1% | 10.4% | 15.6% | 23.9% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,035 | 8,293 | 6,402 | 5,555 | 9,436 | 11,866 | 15,469 | 18,717 |
Sales revenue
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FORVIJA - Social security debts
The company had no debts to Sodra
FORVIJA - 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.
FORVIJA, UAB, a Private Limited Liability Company, operates in beverage serving activities. In 2025, the company generated revenue of €525.6K and net profit of €106.4K, resulting in a profit margin of 20.2%. Revenue increased by 4.6% year on year in 2025 and by 24.5% over the two-year period, showing steady top-line growth. Profitability also strengthened materially from 2023, when revenue was €422.2K and net profit €54.8K, to 2024, when revenue reached €502.7K and net profit rose to €100.6K, before advancing further in 2025. At the same time, total assets were €302.8K at the end of 2025, with equity of €232.1K and liabilities of €70.7K. The equity ratio stood at 76.7% and debt-to-equity at 0.30, indicating a conservative balance sheet structure. Asset turnover was 1.74x, ROE was 45.8%, and ROA was 35.1%. Revenue per employee was €18.8K and profit per employee was €3.8K.