Forge LT - 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 | 3,639,293 | 3,609,186 | 3,547,983 | 4,925,146 | 5,031,809 | 4,390,760 | 3,229,431 | 3,443,564 |
| Profit before tax | 335,557 | 93,655 | 149,368 | 440,390 | -157,765 | 189,113 | 66,999 | 19,880 |
| Net profit | 335,557 | 89,462 | 149,368 | 373,261 | -195,662 | 164,917 | 61,488 | 15,570 |
| Equity | 1,183,849 | 1,538,846 | 1,628,215 | 1,901,477 | 1,405,815 | 1,570,732 | 1,531,679 | 1,520,606 |
| Liabilities | 1,361,691 | 1,142,381 | 987,197 | 1,460,768 | 1,768,813 | 901,691 | 874,749 | 919,314 |
| Non-current assets | 669,432 | 1,259,286 | 1,203,502 | 1,261,332 | 1,345,622 | 1,198,706 | 1,172,924 | 1,080,069 |
| Current assets | 1,874,249 | 1,420,109 | 1,409,256 | 2,098,600 | 1,826,515 | 1,267,295 | 1,225,751 | 1,352,014 |
| Total assets | 2,543,681 | 2,679,395 | 2,612,758 | 3,359,932 | 3,172,137 | 2,466,001 | 2,398,675 | 2,432,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,833 | - | - |
| Social insurance contributions | - | - | - | - | - | 184,117 | 162,774 | 177,669 |
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Financial indicators
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| Revenue change y/y | -2.1% | -0.8% | -1.7% | +38.8% | +2.2% | -12.7% | -26.4% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 3.3% | 5.7% | 11.1% | -6.2% | 6.7% | 2.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.3% | 5.8% | 9.2% | 19.6% | -13.9% | 10.5% | 4.0% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 2.5% | 4.2% | 7.6% | -3.9% | 3.8% | 1.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 2.6% | 4.2% | 8.9% | -3.1% | 4.3% | 2.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.6 | 0.8 | 1.3 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,859 | 88,933 | 96,108 | 120,862 | 118,862 | 123,105 | 113,313 | 112,596 |
Sales revenue
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Forge LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 4261.84 |
| 2025-06-17 | 2025-06-17 | 10744.69 |
| 2024-05-16 | 2024-05-20 | 9578.62 |
Forge LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-25 | 17.12 |
| 2025-11-12 | 2025-11-13 | 2539.81 |
| 2025-09-19 | 2025-09-23 | 1.52 |
| 2025-09-12 | 2025-09-14 | 865.03 |
| 2025-02-23 | 2025-02-25 | 437.84 |
| 2025-02-20 | 2025-02-22 | 437.6 |
| 2025-02-19 | 2025-02-19 | 6.16 |
| 2025-02-13 | 2025-02-13 | 6.16 |
| 2025-01-17 | 2025-01-22 | 7.04 |
| 2024-10-12 | 2024-10-16 | 10487.48 |
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, UAB (code 147969110) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €3.44M and net profit of €15.6K, with a profit margin of 0.5%. Revenue increased by 6.6% year on year, but the 2025 result remained below the 2023 level of €4.39M and slightly above 2024 revenue of €3.23M, showing a partial recovery after a weaker 2024. Profitability weakened over the period, as net profit declined from €164.9K in 2023 to €61.5K in 2024 and €15.6K in 2025. At the end of 2025, total assets stood at €2.43M, equity at €1.52M and liabilities at €919.3K. The equity ratio was 62.5%, debt-to-equity stood at 0.60, asset turnover was 1.42x, ROE was 1.0% and ROA 0.6%. Revenue per employee was €114.8K, while profit per employee was €519, indicating limited earnings conversion despite a solid asset base.