Forge LT Engineering - 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 | 2,902,629 | 2,581,738 | 2,562,787 | 3,002,696 | 4,344,000 | 4,350,179 | 3,605,687 | 4,519,179 |
| Profit before tax | 268,685 | 11,447 | 31,083 | 159,436 | 439,582 | 399,908 | 86,214 | 358,143 |
| Net profit | 268,685 | 11,447 | 31,083 | 159,436 | 439,582 | 399,908 | 86,214 | 355,180 |
| Equity | 792,838 | 568,991 | 600,074 | 735,981 | 982,381 | 1,241,113 | 1,092,032 | 1,388,388 |
| Liabilities | 861,940 | 1,005,766 | 860,199 | 849,780 | 1,133,268 | 1,279,084 | 1,399,494 | 1,157,794 |
| Non-current assets | 1,011,660 | 1,030,311 | 888,645 | 749,603 | 945,963 | 1,485,422 | 1,585,427 | 1,590,139 |
| Current assets | 630,899 | 571,016 | 650,973 | 890,285 | 1,204,528 | 1,046,693 | 901,327 | 952,142 |
| Total assets | 1,642,559 | 1,601,327 | 1,539,618 | 1,639,888 | 2,150,491 | 2,532,115 | 2,486,754 | 2,542,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,541 | 73 | 38,652 |
| Social insurance contributions | - | - | - | - | - | 330,777 | 322,945 | 366,965 |
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Financial indicators
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| Revenue change y/y | +15.6% | -11.1% | -0.7% | +17.2% | +44.7% | +0.1% | -17.1% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 0.7% | 2.0% | 9.7% | 20.4% | 15.8% | 3.5% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 2.0% | 5.2% | 21.7% | 44.7% | 32.2% | 7.9% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 0.4% | 1.2% | 5.3% | 10.1% | 9.2% | 2.4% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 0.4% | 1.2% | 5.3% | 10.1% | 9.2% | 2.4% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.8 | 1.4 | 1.2 | 1.2 | 1.0 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,874 | 36,882 | 42,128 | 50,607 | 67,611 | 69,142 | 59,029 | 73,086 |
Sales revenue
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Forge LT Engineering - Social security debts
The company had no debts to Sodra
Forge LT Engineering - 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.
Forge LT Engineering, UAB (code 147968161) is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €4.52M and net profit of €355.2K, with a profit margin of 7.9%. Revenue increased by 25.3% year on year, while the two-year change was 3.9%, indicating a recovery after the weaker 2024 result. In 2023, revenue was €4.35M and net profit €399.9K, followed by a decline in 2024 to €3.61M revenue and €86.2K profit, before improving again in 2025. At the end of 2025, total assets stood at €2.54M, equity at €1.39M and liabilities at €1.16M, giving an equity ratio of 54.6% and debt-to-equity of 0.83. Asset turnover was 1.78x, ROE was 25.6% and ROA 14.0%. Revenue per employee was €74.1K, while profit per employee reached €5.8K.