FORBIS - 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 | 4,797,714 | 3,718,757 | 3,880,990 | 3,837,180 | 4,010,197 | 5,420,537 | 4,142,375 | 5,840,531 |
| Profit before tax | -220,629 | 588,287 | -519,484 | -642,755 | -539,272 | 985,275 | 117,954 | 800,329 |
| Net profit | -220,629 | 542,388 | -519,484 | -642,755 | -539,272 | 686,707 | 111,875 | 711,932 |
| Equity | 1,896,836 | 2,439,224 | 1,919,740 | 1,276,985 | 737,713 | 1,424,420 | 1,536,295 | 2,266,044 |
| Liabilities | 653,173 | 497,273 | 459,197 | 438,623 | 789,242 | 793,853 | 373,663 | 382,033 |
| Non-current assets | 449,669 | 817,682 | 194,121 | 87,713 | 59,214 | 43,956 | 11,641 | 6,411 |
| Current assets | 1,384,699 | 1,738,500 | 958,969 | 980,013 | 1,541,158 | 1,687,405 | 1,519,246 | 2,544,587 |
| Total assets | 1,834,368 | 2,556,182 | 1,153,090 | 1,067,726 | 1,600,372 | 1,731,361 | 1,530,887 | 2,550,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,591,170 | 1,715,010 | 1,308,683 |
| Social insurance contributions | - | - | - | - | - | 804,578 | 754,316 | 686,974 |
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Financial indicators
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| Revenue change y/y | -14.3% | -22.5% | +4.4% | -1.1% | +4.5% | +35.2% | -23.6% | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | 21.2% | -45.1% | -60.2% | -33.7% | 39.7% | 7.3% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | 22.2% | -27.1% | -50.3% | -73.1% | 48.2% | 7.3% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 14.6% | -13.4% | -16.8% | -13.4% | 12.7% | 2.7% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | 15.8% | -13.4% | -16.8% | -13.4% | 18.2% | 2.8% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 1.1 | 0.6 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,117 | 37,469 | 43,363 | 45,232 | 49,356 | 72,194 | 63,893 | 97,478 |
Sales revenue
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FORBIS - Social security debts
The company had no debts to Sodra
FORBIS - 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.
FORBIS, UAB (code 155907681) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €5.84M and net profit of €711.9K, with a profit margin of 12.2%. Revenue increased by 41.0% year on year in 2025, while the 2-year revenue change was +7.8%, showing a recovery from the weaker 2024 result. The company’s net profit improved strongly from €111.9K in 2024 to €711.9K in 2025, after €686.7K in 2023. Over the three-year period, revenue moved from €5.42M in 2023 to €4.14M in 2024 and then back to €5.84M in 2025, while profitability followed a similar pattern, declining in 2024 and strengthening again in 2025. At the end of 2025, total assets stood at €2.55M, equity at €2.27M, and liabilities at €382.0K. The equity ratio was 88.8%, debt-to-equity was 0.17, asset turnover was 2.29x, ROE was 31.4%, and ROA was 27.9%. Revenue per employee was €99.0K and profit per employee was €12.1K.