Fortesta, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

Fortesta - 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
Financial data
Sales revenue 58,321 109,582 91,087 4,876 7,326 4,940 5,033
Profit before tax 24,737 6,045 11,219 -6,430 -691 -284 144
Net profit 23,622 5,695 9,536 -6,430 -691 -284 135
Equity -138,408 -132,713 -123,177 -129,607 -130,297 -130,581 -130,446
Liabilities 170,587 0 151,641 159,289 163,371 159,901 166,456
Non-current assets 778 651 291 52 29 29 29
Current assets 31,401 39,553 28,173 29,630 33,045 29,291 35,981
Total assets 32,179 40,204 28,464 29,682 33,074 29,320 36,010
Taxes paid
STI taxes - - - - - 4,219 1,807
Financial indicators
Revenue change y/y +1130.1% +87.9% -16.9% -94.6% +50.2% -32.6% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.4% 14.2% 33.5% -21.7% -2.1% -1.0% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 40.5% 5.2% 10.5% -131.9% -9.4% -5.7% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.4% 5.5% 12.3% -131.9% -9.4% -5.7% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,776 11,050 14,973 1,272 2,442 1,647 1,678

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Fortesta - Social security debts

The amount of overdue SODRA debt for the company Fortesta as of the last working day is: 97 €

From To Debt, €
2026-10-07 2026-10-10 96.91
2026-10-03 2026-10-05 96.91
2026-09-26 2026-09-28 96.91
2026-09-20 2026-09-21 4.41
2026-09-05 2026-09-17 4.41
2026-08-26 2026-09-02 4.41
2026-08-23 2026-08-25 277.76
2026-08-18 2026-08-19 277.76
2026-08-04 2026-08-17 92.43
2026-07-26 2026-08-03 96.79
2026-07-21 2026-07-25 92.43
2026-07-19 2026-07-20 96.79
2026-06-30 2026-07-17 96.79
2026-05-19 2026-05-25 194.15
2026-05-17 2026-05-18 97.05
2026-05-03 2026-05-14 97.05
2026-04-20 2026-04-29 97.05
2026-03-27 2026-03-27 107.24
2026-03-17 2026-03-25 107.24
2026-03-15 2026-03-16 108.26
2026-02-18 2026-03-11 108.26
2026-02-03 2026-02-17 11.38
2026-01-16 2026-01-27 178.84
2026-01-01 2026-01-15 89.11
2025-12-16 2025-12-30 89.11
2025-11-18 2025-11-30 167.67
2025-10-16 2025-10-30 172.54
2025-09-30 2025-10-15 120.84
2025-08-31 2025-09-01 125.62
2025-08-20 2025-08-27 125.62
2025-07-16 2025-07-29 118.66
2025-06-17 2025-07-03 237.54
2025-06-11 2025-06-16 118.58
2025-06-08 2025-06-09 118.58
2025-05-16 2025-06-04 118.58
2025-04-30 2025-04-30 98.71
2025-04-16 2025-04-24 98.71
2025-03-18 2025-04-10 172.97
2025-03-04 2025-03-17 54.76
2025-03-03 2025-03-03 85.32
2025-02-27 2025-03-02 54.76
2025-02-20 2025-02-26 85.32
2025-01-17 2025-02-18 186.17
2025-01-02 2025-01-16 100.47
2024-12-22 2024-12-31 100.47
2024-12-17 2024-12-20 100.47
2024-11-27 2024-12-16 14.07
2024-11-18 2024-11-26 89.86
2024-11-04 2024-11-17 4.08
2024-10-25 2024-10-27 4.08
2024-10-24 2024-10-24 138.38
2024-10-21 2024-10-23 134.30
2024-09-17 2024-10-20 225.82
2024-08-20 2024-09-16 140.15
2024-07-29 2024-08-19 51.98
2024-07-24 2024-07-28 174.38
2024-07-17 2024-07-23 172.33
2024-06-18 2024-07-16 86.03
2024-05-16 2024-05-26 172.79
2024-04-23 2024-05-15 87.32
2024-04-16 2024-04-22 85.30
2024-03-28 2024-04-07 70.24
2024-03-18 2024-03-27 85.02
2024-02-19 2024-02-28 161.69
2024-01-23 2024-02-18 87.22
2024-01-16 2024-01-22 85.17
2023-12-18 2023-12-28 173.88
2023-11-16 2023-12-17 88.42
2023-10-27 2023-11-15 1.32
2023-10-25 2023-10-26 173.03
2023-10-17 2023-10-24 171.71
2023-09-18 2023-10-16 86.39
2023-09-11 2023-09-17 0.46
2023-08-22 2023-09-07 83.14
2023-07-26 2023-07-26 174.08
2023-07-24 2023-07-25 176.14
2023-07-18 2023-07-23 174.08
2023-06-16 2023-07-17 85.82
2023-05-16 2023-05-24 173.13
2023-05-02 2023-05-15 87.81
2023-04-26 2023-04-28 87.81
2023-04-18 2023-04-25 86.15
2023-03-16 2023-03-27 169.23
2023-02-17 2023-03-15 85.32
2023-01-24 2023-01-26 86.72
2023-01-23 2023-01-23 85.01
2023-01-20 2023-01-22 86.72
2023-01-17 2023-01-19 85.01
2022-12-16 2022-12-28 170.97
2022-11-21 2022-12-15 85.95
2022-11-17 2022-11-18 85.95
2022-10-28 2022-11-16 0.93
2022-10-18 2022-10-25 85.12
2022-09-16 2022-09-25 85.85
2022-08-23 2022-08-29 87.38
2022-07-27 2022-08-22 2.88
2022-07-25 2022-07-26 85.20
2022-07-18 2022-07-24 82.32
2022-06-16 2022-07-04 83.36
2022-05-17 2022-05-26 250.65
2022-04-28 2022-05-16 168.33
2022-04-19 2022-04-27 167.06
2022-03-16 2022-04-18 82.32
2022-02-17 2022-02-24 83.39
2022-01-31 2022-02-16 1.07
2022-01-18 2022-01-26 83.90
2021-12-16 2021-12-26 125.83
2021-11-16 2021-11-23 105.88
2021-11-05 2021-11-15 3.51
2021-10-18 2021-10-25 103.68

Fortesta - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Fortesta is: 99 €

From To Overdue, €
2026-10-02 2026-10-07 98.72
2026-09-28 2026-10-01 98.18
2026-09-04 2026-09-27 0.18
2026-09-01 2026-09-03 297.4
2026-08-28 2026-08-31 295.72
2026-08-07 2026-08-27 197.72
2026-08-02 2026-08-06 197.36
2026-07-19 2026-08-01 98.82
2026-07-02 2026-07-18 98.15
2026-06-18 2026-07-01 27.3
2026-06-03 2026-06-17 0.18
2026-06-01 2026-06-02 197.68
2026-05-28 2026-05-31 196.57
2026-05-01 2026-05-27 98.57
2026-04-30 2026-04-30 98.0
2026-04-01 2026-04-15 97.57
2026-03-29 2026-03-31 97.09
2026-03-11 2026-03-28 0.09
2026-03-02 2026-03-10 98.17
2026-02-03 2026-03-01 0.08
2026-01-31 2026-02-02 0.06
2026-01-30 2026-01-30 90.28
2026-01-29 2026-01-29 90.22
2026-01-22 2026-01-28 0.22
2026-01-19 2026-01-21 446.12
2026-01-18 2026-01-18 447.57
2026-01-17 2026-01-17 446.13
2026-01-16 2026-01-16 461.01
2026-01-15 2026-01-15 224.56
2026-01-01 2026-01-14 0.22
2025-12-09 2025-12-18 91.38
2025-12-08 2025-12-08 91.12
2025-11-02 2025-12-07 0.12
2025-10-30 2025-11-01 125.36
2025-10-09 2025-10-29 0.33
2025-10-05 2025-10-08 121.88
2025-10-02 2025-10-04 121.79
2025-09-28 2025-10-01 121.64
2025-09-22 2025-09-27 2.64
2025-09-20 2025-09-21 0.78
2025-09-12 2025-09-19 384.67
2025-09-01 2025-09-11 1.17
2025-08-30 2025-08-31 0.99
2025-08-28 2025-08-29 246.14
2025-08-27 2025-08-27 122.11
2025-08-23 2025-08-26 121.15
2025-07-04 2025-08-22 0.15
2025-07-02 2025-07-03 0.14
2025-07-01 2025-07-01 34.1
2025-06-26 2025-06-30 34.05
2025-06-20 2025-06-25 33.99
2025-06-19 2025-06-19 33.96
2025-06-02 2025-06-18 0.96
2025-05-31 2025-06-01 0.15
2025-05-17 2025-05-30 143.05
2025-05-01 2025-05-16 102.66
2025-04-28 2025-04-30 102.51
2025-04-24 2025-04-27 0.51
2025-04-12 2025-04-23 0.18
2025-04-02 2025-04-11 121.64
2025-03-28 2025-04-01 121.52
2025-02-20 2025-03-27 2.46
2025-02-02 2025-02-19 266.86
2025-01-30 2025-02-01 265.54
2025-01-01 2025-01-29 178.54
2024-12-30 2024-12-31 177.84
2024-12-03 2024-12-29 89.84
2024-11-28 2024-12-02 87.0
2024-11-12 2024-11-23 457.6
2024-10-01 2024-10-16 268.36

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