Fortesta LT - 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 | 3,227,065 | 2,920,146 | 2,818,464 | 2,871,940 | 4,177,265 | 4,808,397 | 3,128,981 | 3,119,599 |
| Profit before tax | 57,441 | -55,651 | -45,973 | 10,617 | 183,387 | 393,583 | -147,583 | 24,886 |
| Net profit | 46,362 | -55,651 | -45,973 | 9,953 | 139,710 | 337,983 | -147,583 | 22,310 |
| Equity | 402,594 | 223,801 | 177,828 | 187,781 | 327,491 | 565,474 | 264,282 | 286,591 |
| Liabilities | 448,144 | 604,279 | 639,558 | 472,126 | 558,485 | 780,419 | 892,621 | 657,621 |
| Non-current assets | 97,128 | 66,523 | 117,883 | 86,514 | 78,359 | 93,559 | 75,376 | 53,662 |
| Current assets | 825,663 | 830,240 | 790,176 | 672,787 | 816,358 | 1,247,738 | 1,074,521 | 878,924 |
| Total assets | 922,791 | 896,763 | 908,059 | 759,301 | 894,717 | 1,341,297 | 1,149,897 | 932,586 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 291,805 | 267,049 | 287,133 |
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Financial indicators
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| Revenue change y/y | -5.5% | -9.5% | -3.5% | +1.9% | +45.5% | +15.1% | -34.9% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -6.2% | -5.1% | 1.3% | 15.6% | 25.2% | -12.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | -24.9% | -25.9% | 5.3% | 42.7% | 59.8% | -55.8% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -1.9% | -1.6% | 0.3% | 3.3% | 7.0% | -4.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -1.9% | -1.6% | 0.4% | 4.4% | 8.2% | -4.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.7 | 3.6 | 2.5 | 1.7 | 1.4 | 3.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,939 | 46,973 | 46,779 | 49,374 | 80,720 | 96,168 | 68,518 | 75,474 |
Sales revenue
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Fortesta LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 1.83 |
| 2026-08-31 | 2026-09-02 | 1.83 |
| 2026-08-19 | 2026-08-19 | 24348.34 |
| 2026-08-07 | 2026-08-09 | 67.62 |
| 2026-07-23 | 2026-07-26 | 69.45 |
| 2026-07-19 | 2026-07-22 | 23307.08 |
| 2026-07-16 | 2026-07-17 | 23307.08 |
| 2026-05-17 | 2026-05-21 | 25448.44 |
| 2026-03-27 | 2026-03-27 | 22196.15 |
| 2026-03-20 | 2026-03-22 | 2196.15 |
| 2026-03-17 | 2026-03-19 | 22196.15 |
| 2026-02-26 | 2026-03-01 | 20405.99 |
| 2026-02-18 | 2026-02-25 | 21552.54 |
| 2026-01-23 | 2026-02-03 | 21.99 |
| 2026-01-22 | 2026-01-22 | 22.58 |
| 2025-11-18 | 2025-11-18 | 21998.60 |
| 2025-10-23 | 2025-10-26 | 93.58 |
| 2025-10-17 | 2025-10-20 | 102.22 |
| 2025-09-16 | 2025-09-17 | 22997.31 |
| 2025-08-28 | 2025-08-29 | 24686.54 |
| 2025-08-27 | 2025-08-27 | 24527.59 |
| 2025-08-19 | 2025-08-26 | 24686.54 |
| 2024-05-16 | 2024-05-16 | 22935.11 |
| 2024-02-19 | 2024-02-19 | 25882.01 |
| 2023-11-16 | 2023-11-20 | 73.42 |
| 2023-10-25 | 2023-10-26 | 105.25 |
| 2023-10-17 | 2023-10-17 | 4.58 |
| 2023-09-18 | 2023-09-18 | 25866.19 |
| 2023-08-18 | 2023-08-21 | 135.12 |
| 2023-07-28 | 2023-07-30 | 265.85 |
| 2023-07-24 | 2023-07-25 | 26409.05 |
| 2023-07-18 | 2023-07-23 | 26135.94 |
| 2023-07-11 | 2023-07-17 | 270.35 |
| 2023-07-05 | 2023-07-10 | 8574.46 |
| 2023-06-30 | 2023-07-04 | 8527.57 |
| 2023-06-16 | 2023-06-29 | 26765.23 |
| 2023-05-16 | 2023-05-28 | 19207.44 |
| 2023-05-02 | 2023-05-15 | 46.41 |
| 2023-04-26 | 2023-04-28 | 46.41 |
| 2023-04-18 | 2023-04-23 | 20294.99 |
| 2023-01-24 | 2023-02-01 | 165.13 |
| 2023-01-16 | 2023-01-23 | 34.43 |
| 2022-12-27 | 2022-12-28 | 657.18 |
| 2022-12-22 | 2022-12-26 | 11657.18 |
| 2022-12-16 | 2022-12-21 | 18497.87 |
| 2022-12-09 | 2022-12-15 | 657.18 |
| 2022-12-08 | 2022-12-08 | 4.45 |
| 2022-11-21 | 2022-11-21 | 18398.51 |
| 2022-11-17 | 2022-11-18 | 18398.51 |
| 2022-10-18 | 2022-10-23 | 17693.83 |
| 2022-09-16 | 2022-09-27 | 16441.31 |
| 2022-08-23 | 2022-09-01 | 63.41 |
| 2022-07-18 | 2022-07-25 | 15029.15 |
| 2022-06-16 | 2022-06-30 | 16693.28 |
| 2022-05-25 | 2022-05-25 | 16777.44 |
| 2022-05-17 | 2022-05-24 | 16813.44 |
| 2022-04-26 | 2022-04-27 | 923.58 |
| 2022-04-19 | 2022-04-25 | 17815.80 |
| 2022-04-05 | 2022-04-18 | 923.58 |
| 2022-04-01 | 2022-04-04 | 3642.21 |
| 2022-03-28 | 2022-03-31 | 5135.21 |
| 2022-03-16 | 2022-03-27 | 16263.97 |
| 2022-03-14 | 2022-03-15 | 922.50 |
| 2022-02-28 | 2022-02-28 | 485.45 |
| 2022-02-17 | 2022-02-27 | 15828.47 |
| 2022-01-31 | 2022-02-03 | 7.66 |
| 2022-01-18 | 2022-01-20 | 15860.73 |
| 2021-12-16 | 2021-12-21 | 17180.62 |
| 2021-11-29 | 2021-11-30 | 2709.24 |
| 2021-11-26 | 2021-11-28 | 4145.24 |
| 2021-11-16 | 2021-11-25 | 14801.81 |
| 2021-10-18 | 2021-10-19 | 14582.87 |
| 2021-09-16 | 2021-09-28 | 18660.58 |
Fortesta LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fortesta LT is: 1,333 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1333.34 |
| 2026-08-28 | 2026-08-31 | 1331.9 |
| 2026-08-26 | 2026-08-27 | 1331.18 |
| 2026-08-25 | 2026-08-25 | 1330.82 |
| 2026-08-22 | 2026-08-24 | 1417.54 |
| 2026-08-19 | 2026-08-21 | 18505.12 |
| 2026-05-19 | 2026-05-20 | 8351.37 |
| 2026-05-17 | 2026-05-18 | 8311.05 |
| 2026-04-19 | 2026-04-20 | 18192.54 |
| 2026-04-17 | 2026-04-18 | 18112.04 |
| 2026-04-14 | 2026-04-16 | 2607.29 |
| 2026-04-12 | 2026-04-13 | 2605.49 |
| 2026-04-11 | 2026-04-11 | 2604.89 |
| 2026-04-10 | 2026-04-10 | 2608.63 |
| 2026-04-09 | 2026-04-09 | 2410.56 |
| 2026-03-18 | 2026-03-18 | 14616.85 |
| 2026-03-02 | 2026-03-02 | 693.16 |
| 2026-02-27 | 2026-03-01 | 692.62 |
| 2026-02-21 | 2026-02-26 | 3492.34 |
| 2026-01-16 | 2026-01-16 | 26242.35 |
| 2025-12-18 | 2025-12-18 | 21520.45 |
| 2025-12-17 | 2025-12-17 | 21515.48 |
| 2025-11-14 | 2025-11-15 | 20787.35 |
| 2025-11-12 | 2025-11-13 | 20717.28 |
| 2025-10-19 | 2025-10-20 | 5861.4 |
| 2025-09-23 | 2025-10-18 | 0.27 |
| 2025-09-22 | 2025-09-22 | 25.02 |
| 2025-09-20 | 2025-09-21 | 24.75 |
| 2025-09-19 | 2025-09-19 | 1079.18 |
| 2025-09-12 | 2025-09-18 | 17997.77 |
| 2025-08-24 | 2025-08-25 | 0.36 |
| 2025-08-23 | 2025-08-23 | 9.15 |
| 2025-08-22 | 2025-08-22 | 1384.51 |
| 2025-08-21 | 2025-08-21 | 1424.12 |
| 2025-08-19 | 2025-08-20 | 8756.58 |
| 2025-08-15 | 2025-08-18 | 8711.99 |
| 2025-07-22 | 2025-07-22 | 134.51 |
| 2025-07-20 | 2025-07-21 | 1368.38 |
| 2025-06-26 | 2025-07-20 | 3.64 |
| 2025-07-18 | 2025-07-19 | 11569.27 |
| 2025-07-16 | 2025-07-17 | 11563.05 |
| 2025-07-10 | 2025-07-15 | 11542.41 |
| 2025-06-21 | 2025-06-25 | 10.3 |
| 2025-06-20 | 2025-06-20 | 60.29 |
| 2025-06-19 | 2025-06-19 | 1202.11 |
| 2025-06-14 | 2025-06-18 | 13203.99 |
| 2025-05-20 | 2025-05-20 | 8440.23 |
| 2025-05-17 | 2025-05-19 | 18914.78 |
| 2025-04-23 | 2025-04-23 | 2192.83 |
| 2025-04-18 | 2025-04-22 | 2189.88 |
| 2025-04-17 | 2025-04-17 | 2189.61 |
| 2025-04-16 | 2025-04-16 | 2268.3 |
| 2024-12-11 | 2024-12-20 | 6900.47 |
| 2024-12-07 | 2024-12-10 | 6891.17 |
| 2024-12-06 | 2024-12-06 | 6900.3 |
| 2024-11-12 | 2024-11-23 | 27872.1 |
| 2024-10-16 | 2024-10-16 | 5377.91 |
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.
Fortesta LT, UAB (code 300088366) is a Private Limited Liability Company active in new construction. In 2025, the latest financial year, it generated revenue of €3.12M, essentially flat year on year, with revenue down 0.3% from 2024 and 35.1% below the 2023 level of €4.81M. After a loss of €147.6K in 2024, the company returned to profit in 2025 with net profit of €22.3K, although the net margin remained modest at 0.7%. The 2023 result was stronger, with net profit of €338.0K and a 7.0% margin. The balance sheet at the end of 2025 showed total assets of €932.6K, equity of €286.6K and liabilities of €657.6K. The equity ratio was 30.7% and debt to equity stood at 2.29. Profitability indicators were mixed, with ROE at 7.8% and ROA at 2.4%. Asset turnover was 3.35x, while revenue per employee reached €76.1K and profit per employee €544.