Forsika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 37,593 | 9,926 | 201,200 | 295,196 | 1,291,764 | 1,956,906 | 1,533,452 | 477,985 |
| Profit before tax | 6,568 | -6,537 | 55,191 | 93,815 | 107,224 | -139,783 | -95,424 | -5,483 |
| Net profit | 6,469 | -6,537 | 52,431 | 89,124 | 90,494 | -139,783 | -95,424 | -5,483 |
| Equity | 32,396 | 25,859 | 78,290 | 178,624 | 281,884 | 142,101 | 46,750 | 41,268 |
| Liabilities | 21,304 | 27,664 | 57,832 | 94,348 | 197,408 | 362,867 | 438,081 | 376,687 |
| Non-current assets | 17,022 | 11,320 | 11,320 | 10,062 | 21,739 | 32,098 | 17,580 | 16,981 |
| Current assets | 36,462 | 42,203 | 124,802 | 262,910 | 457,553 | 472,870 | 467,187 | 400,734 |
| Total assets | 53,484 | 53,523 | 136,122 | 272,972 | 479,292 | 504,968 | 484,767 | 417,715 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 317,648 | 137,006 | 70,007 |
| Social insurance contributions | - | - | - | - | - | 181,584 | 132,239 | 11,257 |
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Financial indicators
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| Revenue change y/y | +1021.2% | -73.6% | +1927.0% | +46.7% | +337.6% | +51.5% | -21.6% | -68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | -12.2% | 38.5% | 32.6% | 18.9% | -27.7% | -19.7% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | -25.3% | 67.0% | 49.9% | 32.1% | -98.4% | -204.1% | -13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | -65.9% | 26.1% | 30.2% | 7.0% | -7.1% | -6.2% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | -65.9% | 27.4% | 31.8% | 8.3% | -7.1% | -6.2% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.7 | 0.5 | 0.7 | 2.6 | 9.4 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,268 | 4,254 | 20,814 | 9,978 | 18,812 | 18,232 | 21,054 | 24,423 |
Sales revenue
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Forsika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 0.16 |
| 2026-05-27 | 2026-05-31 | 127.84 |
| 2026-05-17 | 2026-05-26 | 129.78 |
| 2026-05-12 | 2026-05-14 | 122.84 |
| 2026-04-20 | 2026-04-28 | 4.91 |
| 2026-02-05 | 2026-03-19 | 12077.49 |
| 2026-02-04 | 2026-02-04 | 12078.37 |
| 2026-01-21 | 2026-02-03 | 12728.37 |
| 2026-01-13 | 2026-01-20 | 12619.46 |
| 2026-01-01 | 2026-01-12 | 13269.46 |
| 2025-12-17 | 2025-12-30 | 13269.46 |
| 2025-12-10 | 2025-12-16 | 12732.48 |
| 2025-12-09 | 2025-12-09 | 12734.78 |
| 2025-11-21 | 2025-12-08 | 12838.69 |
| 2025-11-20 | 2025-11-20 | 8698.63 |
| 2025-10-16 | 2025-10-26 | 2274.89 |
| 2025-10-14 | 2025-10-15 | 2255.12 |
| 2025-10-13 | 2025-10-13 | 2260.75 |
| 2025-10-09 | 2025-10-12 | 4260.75 |
| 2025-10-08 | 2025-10-08 | 168.42 |
| 2025-09-07 | 2025-09-15 | 3854.83 |
| 2025-08-31 | 2025-09-03 | 3854.83 |
| 2025-08-20 | 2025-08-27 | 3856.14 |
| 2025-07-21 | 2025-07-21 | 2433.48 |
| 2025-07-18 | 2025-07-20 | 3775.04 |
| 2025-05-20 | 2025-05-20 | 3274.86 |
| 2025-05-17 | 2025-05-19 | 13274.86 |
| 2025-05-16 | 2025-05-16 | 14676.83 |
| 2025-05-12 | 2025-05-15 | 6014.82 |
| 2025-04-14 | 2025-04-15 | 255.53 |
| 2025-04-08 | 2025-04-13 | 6855.53 |
| 2025-04-07 | 2025-04-07 | 8855.53 |
| 2025-04-04 | 2025-04-06 | 9505.53 |
| 2025-04-01 | 2025-04-03 | 13005.53 |
| 2025-03-31 | 2025-03-31 | 13008.42 |
| 2025-03-28 | 2025-03-30 | 13908.42 |
| 2025-03-27 | 2025-03-27 | 17108.42 |
| 2025-03-18 | 2025-03-18 | 953.85 |
| 2025-03-15 | 2025-03-17 | 943.15 |
| 2025-03-14 | 2025-03-14 | 1113.75 |
| 2025-02-26 | 2025-03-13 | 1306.53 |
| 2025-02-11 | 2025-02-12 | 3566.47 |
| 2025-02-10 | 2025-02-10 | 151.27 |
| 2025-01-18 | 2025-02-02 | 151.27 |
| 2025-01-16 | 2025-01-17 | 389.35 |
| 2024-12-30 | 2024-12-31 | 12699.83 |
| 2024-12-23 | 2024-12-29 | 23249.83 |
| 2024-12-22 | 2024-12-22 | 10379.43 |
| 2024-12-02 | 2024-12-03 | 14250.96 |
| 2024-11-18 | 2024-11-18 | 7599.87 |
| 2024-10-21 | 2024-10-21 | 9623.83 |
| 2024-10-18 | 2024-10-20 | 9679.99 |
| 2024-09-05 | 2024-09-05 | 4866.52 |
| 2024-09-04 | 2024-09-04 | 5796.00 |
| 2024-09-03 | 2024-09-03 | 9453.18 |
| 2024-08-26 | 2024-09-02 | 17495.82 |
| 2024-08-19 | 2024-08-19 | 1534.23 |
| 2024-07-24 | 2024-07-24 | 2534.04 |
| 2024-07-22 | 2024-07-23 | 2531.90 |
| 2024-07-16 | 2024-07-21 | 2728.43 |
| 2024-07-02 | 2024-07-02 | 5007.42 |
| 2024-07-01 | 2024-07-01 | 15007.42 |
| 2024-06-21 | 2024-06-30 | 21007.42 |
| 2024-06-18 | 2024-06-20 | 22849.31 |
| 2024-05-29 | 2024-06-02 | 6056.42 |
| 2024-05-27 | 2024-05-28 | 6866.40 |
| 2024-05-16 | 2024-05-26 | 17091.45 |
| 2024-05-07 | 2024-05-07 | 2633.75 |
| 2024-05-06 | 2024-05-06 | 2946.92 |
| 2024-05-03 | 2024-05-05 | 7326.16 |
| 2024-04-26 | 2024-05-02 | 11039.74 |
| 2024-04-24 | 2024-04-25 | 9379.11 |
| 2024-04-23 | 2024-04-23 | 19727.11 |
| 2024-04-19 | 2024-04-22 | 19521.91 |
| 2024-04-16 | 2024-04-18 | 21182.54 |
| 2024-03-27 | 2024-04-02 | 4971.19 |
| 2024-03-26 | 2024-03-26 | 17497.17 |
| 2024-03-18 | 2024-03-25 | 17501.76 |
| 2024-03-14 | 2024-03-17 | 12.07 |
| 2024-02-28 | 2024-02-29 | 5252.74 |
| 2024-02-27 | 2024-02-27 | 10134.72 |
| 2024-02-21 | 2024-02-26 | 17779.83 |
| 2024-02-19 | 2024-02-20 | 18182.48 |
| 2024-01-23 | 2024-01-28 | 14773.81 |
| 2024-01-16 | 2024-01-22 | 14620.42 |
| 2023-12-18 | 2024-01-01 | 12513.15 |
| 2023-11-28 | 2023-11-28 | 5878.49 |
| 2023-11-27 | 2023-11-27 | 16894.70 |
| 2023-11-20 | 2023-11-26 | 2774.52 |
| 2023-11-16 | 2023-11-19 | 2894.56 |
| 2023-10-26 | 2023-11-02 | 24.35 |
| 2023-10-18 | 2023-10-18 | 22791.67 |
| 2023-10-17 | 2023-10-17 | 23161.67 |
| 2023-08-30 | 2023-09-05 | 43.88 |
| 2023-08-28 | 2023-08-29 | 3943.18 |
| 2023-08-24 | 2023-08-27 | 19973.31 |
| 2023-08-21 | 2023-08-23 | 19929.43 |
| 2023-08-17 | 2023-08-20 | 19988.51 |
| 2023-07-18 | 2023-07-19 | 14776.21 |
| 2023-06-30 | 2023-07-02 | 5165.76 |
| 2023-06-16 | 2023-06-29 | 13388.43 |
| 2023-05-16 | 2023-05-18 | 17448.15 |
| 2023-05-02 | 2023-05-03 | 81.92 |
| 2023-04-25 | 2023-04-28 | 81.92 |
| 2023-04-18 | 2023-04-18 | 27.22 |
| 2023-03-31 | 2023-04-02 | 1720.60 |
| 2023-03-30 | 2023-03-30 | 7039.54 |
| 2023-03-16 | 2023-03-29 | 13918.53 |
| 2023-02-28 | 2023-03-01 | 7468.38 |
| 2023-02-27 | 2023-02-27 | 11510.34 |
| 2023-02-22 | 2023-02-26 | 11537.31 |
| 2023-02-21 | 2023-02-21 | 11984.13 |
| 2023-02-17 | 2023-02-20 | 446.82 |
| 2023-01-27 | 2023-01-31 | 10346.96 |
| 2023-01-23 | 2023-01-26 | 11633.42 |
| 2023-01-20 | 2023-01-22 | 11570.82 |
| 2023-01-19 | 2023-01-19 | 11703.91 |
| 2023-01-17 | 2023-01-18 | 329.16 |
| 2022-11-17 | 2022-11-18 | 14030.47 |
| 2022-10-28 | 2022-11-02 | 127.87 |
| 2022-10-18 | 2022-10-23 | 15987.25 |
| 2022-09-27 | 2022-09-28 | 8453.60 |
| 2022-09-26 | 2022-09-26 | 10892.18 |
| 2022-09-16 | 2022-09-25 | 10911.47 |
| 2022-08-30 | 2022-08-31 | 6653.00 |
| 2022-08-23 | 2022-08-29 | 11613.14 |
| 2022-07-25 | 2022-07-31 | 8608.28 |
| 2022-07-18 | 2022-07-24 | 8530.08 |
| 2022-06-28 | 2022-07-03 | 2980.53 |
| 2022-06-16 | 2022-06-27 | 5867.26 |
| 2022-05-17 | 2022-05-18 | 4185.53 |
| 2022-05-02 | 2022-05-04 | 7380.24 |
| 2022-04-27 | 2022-05-01 | 7800.24 |
| 2022-04-26 | 2022-04-26 | 7784.42 |
| 2022-04-25 | 2022-04-25 | 7768.29 |
| 2022-04-20 | 2022-04-24 | 7762.89 |
| 2022-03-16 | 2022-03-30 | 2359.67 |
| 2022-02-25 | 2022-03-03 | 884.69 |
| 2022-02-17 | 2022-02-24 | 2205.38 |
| 2022-01-27 | 2022-01-27 | 6006.72 |
| 2022-01-18 | 2022-01-26 | 5984.38 |
| 2021-12-16 | 2021-12-21 | 4140.04 |
| 2021-11-26 | 2021-11-28 | 1433.07 |
| 2021-11-19 | 2021-11-25 | 1920.52 |
| 2021-11-05 | 2021-11-07 | 14.47 |
| 2021-11-03 | 2021-11-03 | 805.68 |
| 2021-10-18 | 2021-11-02 | 1035.38 |
| 2021-09-27 | 2021-09-28 | 265.90 |
| 2021-09-16 | 2021-09-26 | 373.97 |
Forsika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 220.45 |
| 2026-07-26 | 2026-08-01 | 90.15 |
| 2026-07-05 | 2026-07-25 | 89.73 |
| 2026-06-30 | 2026-07-04 | 145.16 |
| 2026-06-28 | 2026-06-29 | 145.0 |
| 2026-05-15 | 2026-05-26 | 3.12 |
| 2026-04-28 | 2026-04-28 | 2115.38 |
| 2026-04-27 | 2026-04-27 | 2115.38 |
| 2026-04-26 | 2026-04-26 | 2115.38 |
| 2026-04-24 | 2026-04-25 | 2115.38 |
| 2026-04-23 | 2026-04-23 | 2115.38 |
| 2026-04-22 | 2026-04-22 | 2115.38 |
| 2026-04-20 | 2026-04-21 | 2115.38 |
| 2026-04-17 | 2026-04-19 | 2115.38 |
| 2026-04-15 | 2026-04-16 | 2111.55 |
| 2026-04-14 | 2026-04-14 | 2111.55 |
| 2026-04-13 | 2026-04-13 | 2111.55 |
| 2026-04-12 | 2026-04-12 | 2111.55 |
| 2026-04-10 | 2026-04-11 | 2111.55 |
| 2026-04-09 | 2026-04-09 | 2111.55 |
| 2026-04-08 | 2026-04-08 | 2111.55 |
| 2026-04-02 | 2026-04-07 | 2111.55 |
| 2026-04-01 | 2026-04-01 | 2111.55 |
| 2026-03-29 | 2026-03-31 | 2105.19 |
| 2026-03-27 | 2026-03-28 | 1546.19 |
| 2026-03-24 | 2026-03-26 | 1623.45 |
| 2026-03-22 | 2026-03-23 | 1623.45 |
| 2026-03-20 | 2026-03-21 | 1623.45 |
| 2026-03-11 | 2026-03-17 | 1.08 |
| 2026-03-08 | 2026-03-10 | 1540.52 |
| 2026-03-02 | 2026-03-07 | 1540.55 |
| 2026-02-27 | 2026-03-01 | 150.16 |
| 2026-02-21 | 2026-02-26 | 149.98 |
| 2026-02-18 | 2026-02-20 | 98.84 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 1464.31 |
| 2026-01-23 | 2026-01-26 | 2072.69 |
| 2026-01-22 | 2026-01-22 | 2072.69 |
| 2026-01-20 | 2026-01-21 | 2072.69 |
| 2026-01-19 | 2026-01-19 | 2070.04 |
| 2026-01-18 | 2026-01-18 | 2070.04 |
| 2026-01-16 | 2026-01-17 | 2070.04 |
| 2026-01-15 | 2026-01-15 | 2070.04 |
| 2026-01-14 | 2026-01-14 | 2069.51 |
| 2026-01-13 | 2026-01-13 | 2068.98 |
| 2026-01-12 | 2026-01-12 | 2710.58 |
| 2026-01-09 | 2026-01-11 | 2710.58 |
| 2026-01-08 | 2026-01-08 | 2710.58 |
| 2026-01-05 | 2026-01-07 | 2710.58 |
| 2026-01-02 | 2026-01-04 | 2710.58 |
| 2026-01-01 | 2026-01-01 | 2710.58 |
| 2025-12-31 | 2025-12-31 | 2704.98 |
| 2025-12-30 | 2025-12-30 | 2710.57 |
| 2025-12-29 | 2025-12-29 | 3699.57 |
| 2025-12-28 | 2025-12-28 | 3699.57 |
| 2025-12-26 | 2025-12-27 | 3699.57 |
| 2025-12-25 | 2025-12-25 | 3699.57 |
| 2025-12-24 | 2025-12-24 | 3699.57 |
| 2025-12-23 | 2025-12-23 | 3692.92 |
| 2025-12-22 | 2025-12-22 | 3692.92 |
| 2025-12-19 | 2025-12-21 | 3692.92 |
| 2025-12-18 | 2025-12-18 | 3692.92 |
| 2025-12-17 | 2025-12-17 | 3693.05 |
| 2025-12-15 | 2025-12-16 | 3677.75 |
| 2025-12-12 | 2025-12-14 | 3677.75 |
| 2025-12-11 | 2025-12-11 | 3677.75 |
| 2025-12-09 | 2025-12-10 | 3678.4 |
| 2025-12-08 | 2025-12-08 | 3678.4 |
| 2025-12-05 | 2025-12-07 | 3678.4 |
| 2025-12-03 | 2025-12-04 | 3694.76 |
| 2025-12-02 | 2025-12-02 | 3694.76 |
| 2025-11-30 | 2025-12-01 | 3691.88 |
| 2025-11-28 | 2025-11-29 | 15376.23 |
| 2025-11-27 | 2025-11-27 | 11694.57 |
| 2025-11-25 | 2025-11-26 | 11699.55 |
| 2025-11-24 | 2025-11-24 | 11693.59 |
| 2025-11-22 | 2025-11-23 | 11631.01 |
| 2025-11-21 | 2025-11-21 | 11492.08 |
| 2025-11-12 | 2025-11-12 | 3280.77 |
| 2025-11-09 | 2025-11-11 | 3271.42 |
| 2025-11-02 | 2025-11-08 | 3276.4 |
| 2025-10-30 | 2025-11-01 | 3273.0 |
| 2025-10-19 | 2025-10-25 | 3365.58 |
| 2025-10-09 | 2025-10-18 | 3300.64 |
| 2025-07-01 | 2025-07-20 | 0.44 |
| 2025-06-26 | 2025-06-27 | 108.76 |
| 2025-06-20 | 2025-06-25 | 9020.97 |
| 2025-06-19 | 2025-06-19 | 9520.97 |
| 2025-06-17 | 2025-06-18 | 9506.88 |
| 2025-06-14 | 2025-06-16 | 11030.88 |
| 2025-06-12 | 2025-06-13 | 12828.11 |
| 2025-06-02 | 2025-06-11 | 16482.25 |
| 2025-05-29 | 2025-06-01 | 16441.87 |
| 2025-05-24 | 2025-05-28 | 12442.87 |
| 2025-05-17 | 2025-05-23 | 22320.38 |
| 2025-05-13 | 2025-05-16 | 14673.72 |
| 2025-05-11 | 2025-05-12 | 18662.35 |
| 2025-05-08 | 2025-05-10 | 18610.96 |
| 2025-05-03 | 2025-05-07 | 23610.96 |
| 2025-05-01 | 2025-05-02 | 28610.96 |
| 2025-04-30 | 2025-04-30 | 14312.34 |
| 2025-04-28 | 2025-04-29 | 14297.18 |
| 2025-04-27 | 2025-04-27 | 12391.18 |
| 2025-04-18 | 2025-04-26 | 12364.94 |
| 2025-04-17 | 2025-04-17 | 12361.66 |
| 2025-04-16 | 2025-04-16 | 12202.17 |
| 2025-04-14 | 2025-04-15 | 12189.21 |
| 2025-04-08 | 2025-04-13 | 12176.25 |
| 2025-04-02 | 2025-04-07 | 12153.57 |
| 2025-03-28 | 2025-04-01 | 12140.61 |
| 2025-03-16 | 2025-03-17 | 1025.86 |
| 2025-03-05 | 2025-03-15 | 1203.43 |
| 2025-03-02 | 2025-03-04 | 1044.85 |
| 2025-02-28 | 2025-03-01 | 1044.01 |
| 2025-02-13 | 2025-02-13 | 3536.37 |
| 2025-02-07 | 2025-02-12 | 4136.37 |
| 2025-02-06 | 2025-02-06 | 5155.0 |
| 2025-02-04 | 2025-02-05 | 5084.95 |
| 2025-01-31 | 2025-02-01 | 1272.13 |
| 2025-01-30 | 2025-01-30 | 1271.45 |
| 2025-01-14 | 2025-01-14 | 1096.12 |
| 2025-01-10 | 2025-01-13 | 1094.96 |
| 2025-01-08 | 2025-01-09 | 1091.73 |
| 2025-01-01 | 2025-01-07 | 3479.65 |
| 2024-12-30 | 2024-12-31 | 3475.89 |
| 2024-11-21 | 2024-11-26 | 208.96 |
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.
Forsika, UAB (code 171763465) is a Private Limited Liability Company engaged in the repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €478.0K, down from €1.53M in 2024 and €1.96M in 2023, showing a marked decline over the latest two years. Net profit remained negative at €5.5K in 2025, but the loss was much smaller than in 2024 (-€95.4K) and 2023 (-€139.8K), indicating improved profitability despite lower activity. The 2025 profit margin was -1.1%, compared with -6.2% in 2024 and -7.1% in 2023. At year-end 2025, total assets stood at €417.7K, with equity of €41.3K and liabilities of €376.7K. The equity ratio was 9.9%, debt-to-equity was 9.13, and asset turnover reached 1.14x. Return on equity was -13.3% and return on assets was -1.3%. Revenue per employee was €25.2K, while profit per employee was -€289.