Fortūna - 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 | 183,076 | 182,607 | 144,937 | 155,632 | 283,696 | 303,852 | 299,426 | 314,536 |
| Profit before tax | 2,681 | 1,568 | 6,947 | 6,788 | 2,666 | 6,207 | 1,316 | 920 |
| Net profit | 2,560 | 1,497 | 6,634 | 6,246 | 642 | 5,928 | 1,170 | 744 |
| Equity | -12,015 | -10,517 | -3,883 | 1,821 | 66,158 | 79,014 | 80,184 | 80,929 |
| Liabilities | 30,809 | 27,383 | 25,947 | 25,870 | 20,223 | 20,028 | 25,906 | 43,193 |
| Non-current assets | 1,799 | 1,702 | 3,359 | 3,590 | 64,393 | 65,711 | 63,215 | 67,225 |
| Current assets | 16,995 | 15,510 | 18,705 | 24,389 | 18,866 | 33,089 | 41,365 | 56,897 |
| Total assets | 18,794 | 17,212 | 22,064 | 27,979 | 83,259 | 98,800 | 104,580 | 124,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,643 | 35,395 | 40,418 |
| Social insurance contributions | - | - | - | - | - | 30,180 | 33,632 | 33,983 |
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Financial indicators
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| Revenue change y/y | +5.2% | -0.3% | -20.6% | +7.4% | +82.3% | +7.1% | -1.5% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 8.7% | 30.1% | 22.3% | 0.8% | 6.0% | 1.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 343.0% | 1.0% | 7.5% | 1.5% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.8% | 4.6% | 4.0% | 0.2% | 2.0% | 0.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.9% | 4.8% | 4.4% | 0.9% | 2.0% | 0.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 14.2 | 0.3 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,899 | 16,987 | 12,078 | 11,672 | 20,264 | 21,704 | 22,457 | 25,332 |
Sales revenue
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Fortūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 66.32 |
Fortūna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 66.56 |
| 2026-08-03 | 2026-08-10 | 0.39 |
| 2026-03-19 | 2026-03-24 | 0.01 |
| 2026-02-28 | 2026-03-16 | 0.01 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2025-03-20 | 2025-05-13 | 0.08 |
| 2025-02-14 | 2025-02-16 | 19.63 |
| 2025-02-13 | 2025-02-13 | 19.64 |
| 2025-02-02 | 2025-02-12 | 0.14 |
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.
Fortuna, UAB (code 157533816) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €314.5K, up 5.0% year on year and 3.5% compared with 2023. Despite the revenue increase, profitability remained very thin: net profit was €744 in 2025, after €1.2K in 2024 and €5.9K in 2023, indicating a clear downward trend in earnings. The net profit margin narrowed from 2.0% in 2023 to 0.4% in 2024 and 0.2% in 2025. Balance sheet size expanded to €124.1K in 2025 from €104.6K in 2024 and €98.8K in 2023. Equity stood at €80.9K, while liabilities increased to €43.2K. The equity ratio was 65.2% and debt-to-equity 0.53. Asset turnover was 2.53x, reflecting a relatively active use of assets. Return on equity was 0.9% and return on assets 0.6%. Revenue per employee amounted to €26.2K, while profit per employee was €62, underscoring the company’s low earnings base in 2025.