Foriva, UAB - financials and debts

Company age: 29 y. 3 mo.

Update

Foriva - 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 17,722 14,922 10,886 10,312 11,160 17,782 16,624 15,956
Profit before tax - - - - - - - -
Net profit 3,446 55 -730 595 101 399 375 14
Equity 5,270 5,326 4,024 4,619 4,636 5,035 5,410 5,424
Liabilities 943 1,050 1,096 1,038 1,444 916 2,388 2,379
Non-current assets 1,963 1,472 430 192 192 97 1 1
Current assets 4,250 4,904 4,690 5,465 5,944 5,910 7,797 7,802
Total assets 6,213 6,376 5,120 5,657 6,136 6,007 7,798 7,803
Taxes paid
STI taxes - - - - - 628 539 105
Financial indicators
Revenue change y/y +205.2% -15.8% -27.0% -5.3% +8.2% +59.3% -6.5% -4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.5% 0.9% -14.3% 10.5% 1.6% 6.6% 4.8% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.4% 1.0% -18.1% 12.9% 2.2% 7.9% 6.9% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.4% 0.4% -6.7% 5.8% 0.9% 2.2% 2.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.2 0.3 0.2 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,722 14,922 10,886 10,312 11,160 17,782 16,624 15,956

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Foriva - Social security debts

The amount of overdue SODRA debt for the company Foriva as of the last working day is: 747 €

From To Debt, €
2026-09-14 2026-09-15 747.21
2026-09-08 2026-09-13 1027.53
2026-09-05 2026-09-07 1030.05
2026-08-26 2026-09-02 1030.05
2026-08-23 2026-08-23 1030.05
2026-08-19 2026-08-19 1030.05
2026-08-16 2026-08-17 749.73
2026-08-12 2026-08-14 749.73
2026-08-01 2026-08-11 1030.05
2026-07-27 2026-07-31 1033.63
2026-07-26 2026-07-26 1017.90
2026-07-23 2026-07-25 1033.63
2026-07-19 2026-07-22 1017.90
2026-07-16 2026-07-17 1090.61
2026-07-14 2026-07-15 810.29
2026-07-13 2026-07-13 810.75
2026-07-09 2026-07-12 812.18
2026-07-01 2026-07-08 813.42
2026-06-29 2026-06-30 821.39
2026-06-16 2026-06-28 836.53
2026-06-15 2026-06-15 568.28
2026-06-12 2026-06-14 583.91
2026-06-11 2026-06-11 601.54
2026-06-05 2026-06-08 601.54
2026-06-02 2026-06-04 665.09
2026-05-25 2026-06-01 673.16
2026-05-22 2026-05-24 674.20
2026-05-17 2026-05-21 675.03
2026-05-08 2026-05-14 394.71
2026-05-06 2026-05-07 402.76
2026-05-05 2026-05-05 407.75
2026-05-03 2026-05-04 509.08
2026-04-27 2026-04-29 509.08
2026-04-26 2026-04-26 506.45
2026-04-23 2026-04-25 513.24
2026-04-20 2026-04-22 506.45
2026-04-15 2026-04-15 226.13
2026-04-07 2026-04-14 228.84
2026-03-31 2026-04-06 242.73
2026-03-30 2026-03-30 244.48
2026-03-29 2026-03-29 274.09
2026-03-27 2026-03-27 505.83
2026-03-26 2026-03-26 280.32
2026-03-19 2026-03-25 327.82
2026-03-17 2026-03-18 505.83
2026-03-16 2026-03-16 225.51
2026-03-15 2026-03-15 225.52
2026-03-10 2026-03-11 225.52
2026-03-06 2026-03-09 225.57
2026-03-03 2026-03-05 229.17
2026-02-27 2026-03-02 244.21
2026-02-26 2026-02-26 280.32
2026-02-24 2026-02-25 375.19
2026-02-23 2026-02-23 378.22
2026-02-20 2026-02-22 379.27
2026-02-18 2026-02-19 531.78
2026-02-17 2026-02-17 251.46
2026-02-06 2026-02-16 255.64
2026-01-23 2026-02-05 258.43
2026-01-21 2026-01-22 320.87
2026-01-20 2026-01-20 415.27
2026-01-16 2026-01-19 415.72
2026-01-15 2026-01-15 160.88
2026-01-14 2026-01-14 160.92
2026-01-12 2026-01-13 161.97
2026-01-07 2026-01-11 171.92
2026-01-06 2026-01-06 179.59
2026-01-01 2026-01-05 180.05
2025-12-30 2025-12-30 180.05
2025-12-16 2025-12-29 254.84
2025-12-08 2025-12-14 63.89
2025-12-04 2025-12-07 74.02
2025-11-28 2025-12-03 91.87
2025-11-18 2025-11-27 257.33
2025-11-10 2025-11-17 2.49
2025-11-06 2025-11-09 14.75
2025-11-03 2025-11-05 32.60
2025-10-31 2025-11-02 150.71
2025-10-27 2025-10-30 151.97
2025-10-26 2025-10-26 150.45
2025-10-24 2025-10-25 152.94
2025-10-23 2025-10-23 174.35
2025-10-16 2025-10-22 171.86
2025-09-16 2025-09-22 254.84
2025-08-28 2025-08-29 259.13
2025-08-19 2025-08-24 259.13
2025-08-13 2025-08-18 4.30
2025-08-12 2025-08-12 158.49
2025-08-07 2025-08-11 166.49
2025-08-06 2025-08-06 173.50
2025-08-04 2025-08-05 182.99
2025-07-28 2025-08-03 201.66
2025-07-26 2025-07-27 254.84
2025-07-24 2025-07-25 259.14
2025-07-16 2025-07-23 254.84
2025-07-10 2025-07-13 114.55
2025-07-07 2025-07-09 130.46
2025-06-27 2025-07-06 140.91
2025-06-17 2025-06-26 254.84
2025-06-12 2025-06-12 54.43
2025-06-11 2025-06-11 62.43
2025-06-09 2025-06-09 64.09
2025-06-08 2025-06-08 144.05
2025-06-02 2025-06-04 156.59
2025-05-28 2025-06-01 219.37
2025-05-16 2025-05-27 254.84
2025-05-05 2025-05-05 177.74
2025-05-04 2025-05-04 226.28
2025-05-01 2025-05-01 234.28
2025-04-30 2025-04-30 254.84
2025-04-24 2025-04-29 255.94
2025-04-16 2025-04-23 254.84
2025-03-18 2025-03-20 254.84
2025-02-19 2025-02-20 3.21
2025-02-18 2025-02-18 258.05
2025-01-27 2025-02-17 3.21
2025-01-24 2025-01-26 161.33
2025-01-22 2025-01-23 233.78
2025-01-16 2025-01-21 230.57
2024-12-30 2024-12-31 155.74
2024-12-22 2024-12-29 230.57
2024-12-17 2024-12-20 230.57
2024-11-26 2024-11-28 88.18
2024-11-18 2024-11-25 233.58
2024-11-12 2024-11-17 3.01
2024-11-11 2024-11-11 83.16
2024-11-08 2024-11-10 100.06
2024-11-07 2024-11-07 108.06
2024-11-04 2024-11-06 195.27
2024-10-30 2024-11-03 198.32
2024-10-28 2024-10-29 211.27
2024-10-24 2024-10-27 233.57
2024-10-16 2024-10-23 230.56
2024-10-11 2024-10-13 25.23
2024-10-07 2024-10-10 131.73
2024-10-04 2024-10-06 139.73
2024-10-02 2024-10-03 140.80
2024-09-27 2024-10-01 148.80
2024-09-26 2024-09-26 160.64
2024-09-25 2024-09-25 161.51
2024-09-17 2024-09-24 232.95
2024-08-20 2024-09-16 2.39
2024-08-19 2024-08-19 232.96
2024-08-12 2024-08-18 2.40
2024-08-09 2024-08-11 69.55
2024-08-08 2024-08-08 81.50
2024-08-05 2024-08-07 119.57
2024-08-02 2024-08-04 175.54
2024-07-25 2024-08-01 204.12
2024-07-24 2024-07-24 209.15
2024-07-16 2024-07-23 230.57
2024-07-03 2024-07-04 77.87
2024-07-02 2024-07-02 89.03
2024-06-28 2024-07-01 97.03
2024-06-18 2024-06-27 231.01
2024-05-21 2024-06-17 0.44
2024-05-16 2024-05-20 231.01
2024-05-03 2024-05-15 0.44
2024-04-29 2024-05-02 157.04
2024-04-25 2024-04-28 172.74
2024-04-23 2024-04-24 231.00
2024-04-16 2024-04-22 230.56
2024-03-18 2024-03-20 243.38
2024-02-19 2024-03-17 12.82
2024-01-23 2024-02-14 12.83
2024-01-16 2024-01-22 0.60
2023-12-18 2024-01-11 0.60
2023-11-16 2023-12-17 0.80
2023-10-25 2023-11-07 1.00
2023-10-17 2023-10-24 0.52
2023-09-18 2023-10-16 0.72
2023-08-17 2023-09-07 0.92
2023-07-26 2023-08-13 1.12
2023-07-25 2023-07-25 1.14
2023-07-24 2023-07-24 207.64
2023-07-18 2023-07-23 206.30
2023-06-16 2023-06-25 206.10
2023-05-02 2023-05-03 201.48
2023-04-18 2023-04-28 201.48
2022-09-16 2022-09-19 175.70
2022-07-18 2022-07-18 176.38
2022-05-17 2022-05-19 177.35
2022-04-19 2022-04-19 1.76
2022-02-17 2022-02-20 176.73
2022-01-18 2022-01-25 152.65

Foriva - VMI tax arrears

From To Overdue, €
2026-06-18 2026-07-07 5.0
2026-05-14 2026-05-26 2.56
2026-02-21 2026-02-21 15.56
2025-06-19 2025-06-20 19.54

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.