Lietuvos ir Ukrainos FORTERA - 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 | 968,843 | 977,072 | 623,743 | 950,425 | 960,411 | 778,379 | 415,016 | 181,709 |
| Profit before tax | -97,084 | -130,337 | -194,897 | -107,731 | 11,015 | -99,639 | -43,324 | -62,746 |
| Net profit | -97,084 | -130,337 | -194,897 | -107,731 | 10,565 | -99,639 | -43,324 | -62,746 |
| Equity | 1,107,748 | 977,411 | 782,514 | 674,783 | 685,348 | 585,703 | 542,379 | 197,055 |
| Liabilities | 89,135 | 521,657 | 1,119,821 | 551,318 | 273,208 | 114,237 | 97,344 | 66,868 |
| Non-current assets | 270,768 | 522,238 | 1,091,893 | 688,675 | 310,680 | 143,112 | 128,299 | 117,419 |
| Current assets | 926,115 | 976,830 | 810,442 | 537,426 | 647,876 | 556,828 | 511,424 | 146,504 |
| Total assets | 1,196,883 | 1,499,068 | 1,902,335 | 1,226,101 | 958,556 | 699,940 | 639,723 | 263,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185,051 | 59,774 | 34,041 |
| Social insurance contributions | - | - | - | - | - | 47,866 | 46,743 | 34,316 |
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Financial indicators
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| Revenue change y/y | -9.4% | +0.8% | -36.2% | +52.4% | +1.1% | -19.0% | -46.7% | -56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -8.7% | -10.2% | -8.8% | 1.1% | -14.2% | -6.8% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | -13.3% | -24.9% | -16.0% | 1.5% | -17.0% | -8.0% | -31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | -13.3% | -31.2% | -11.3% | 1.1% | -12.8% | -10.4% | -34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | -13.3% | -31.2% | -11.3% | 1.1% | -12.8% | -10.4% | -34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 1.4 | 0.8 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,842 | 33,985 | 23,317 | 43,531 | 60,978 | 64,865 | 36,619 | 17,873 |
Sales revenue
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Lietuvos ir Ukrainos FORTERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-06 | 38.96 |
| 2025-07-16 | 2025-07-16 | 2885.23 |
| 2025-03-18 | 2025-03-18 | 2574.13 |
| 2024-08-19 | 2024-08-19 | 3557.88 |
| 2023-11-30 | 2023-12-12 | 68.71 |
| 2023-03-16 | 2023-03-16 | 3292.40 |
| 2023-02-28 | 2023-03-05 | 4254.64 |
| 2023-02-17 | 2023-02-27 | 4584.06 |
| 2022-11-17 | 2022-11-18 | 2737.49 |
| 2022-10-18 | 2022-10-19 | 3969.07 |
| 2022-06-17 | 2022-07-13 | 3341.03 |
| 2022-06-16 | 2022-06-16 | 7305.99 |
| 2022-06-15 | 2022-06-15 | 3341.03 |
| 2022-05-25 | 2022-06-14 | 6691.03 |
| 2022-05-23 | 2022-05-24 | 6697.76 |
| 2022-05-17 | 2022-05-22 | 10669.58 |
| 2022-05-16 | 2022-05-16 | 10040.00 |
| 2022-04-26 | 2022-05-15 | 10040.00 |
| 2022-04-19 | 2022-04-25 | 14069.74 |
| 2022-04-15 | 2022-04-18 | 10040.00 |
| 2022-04-05 | 2022-04-14 | 13390.00 |
| 2022-04-04 | 2022-04-04 | 17078.22 |
| 2022-03-16 | 2022-04-03 | 20428.22 |
| 2022-02-17 | 2022-03-15 | 16740.00 |
| 2022-02-15 | 2022-02-16 | 11707.19 |
| 2022-02-01 | 2022-02-14 | 20090.00 |
| 2022-01-26 | 2022-01-31 | 20100.00 |
| 2022-01-18 | 2022-01-25 | 20109.65 |
| 2022-01-14 | 2022-01-17 | 16303.80 |
| 2022-01-04 | 2022-01-13 | 20091.03 |
| 2021-12-23 | 2022-01-03 | 23441.03 |
| 2021-12-22 | 2021-12-22 | 27431.45 |
| 2021-12-16 | 2021-12-21 | 30781.45 |
| 2021-11-16 | 2021-12-15 | 26791.03 |
| 2021-11-15 | 2021-11-15 | 21555.01 |
| 2021-10-18 | 2021-11-14 | 30141.03 |
| 2021-10-12 | 2021-10-17 | 24756.86 |
| 2021-09-16 | 2021-10-11 | 33491.03 |
Lietuvos ir Ukrainos FORTERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-23 | 2.9 |
| 2026-04-03 | 2026-04-13 | 2.7 |
| 2026-04-01 | 2026-04-02 | 405.11 |
| 2026-02-28 | 2026-03-08 | 0.22 |
| 2026-02-27 | 2026-02-27 | 0.06 |
| 2026-02-21 | 2026-02-26 | 798.08 |
| 2025-05-10 | 2025-05-13 | 18.92 |
| 2025-03-20 | 2025-03-24 | 0.64 |
| 2025-03-19 | 2025-03-19 | 2068.8 |
| 2025-03-15 | 2025-03-18 | 2054.03 |
| 2025-03-06 | 2025-03-14 | 0.55 |
| 2025-03-02 | 2025-03-05 | 414.42 |
| 2025-02-28 | 2025-03-01 | 414.2 |
| 2024-11-28 | 2024-12-23 | 2.69 |
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.
FORTERA, UAB (code 210691970) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the latest financial year, the company generated revenue of €181.7K and recorded a net loss of €62.7K, corresponding to a profit margin of -34.5%. Revenue fell by 56.2% year on year and by 76.7% over two years, indicating a marked contraction in operating scale. The loss also widened compared with 2024, when net profit was -€43.3K on revenue of €415.0K, after -€99.6K in 2023 on revenue of €778.4K. The balance sheet also weakened in 2025: total assets declined to €263.9K from €639.7K in 2024, while equity fell to €197.1K and liabilities stood at €66.9K. Despite the reduced scale, the equity ratio remained at 74.7% and debt-to-equity at 0.34. Asset turnover was 0.69x, and revenue per employee was €18.2K, with profit per employee at -€6.3K.