Forteza - 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 | 914,717 | 798,722 | 713,385 | 645,560 | 654,335 | 1,071,593 | 849,176 | 634,603 |
| Profit before tax | 187,526 | 175,196 | 197,391 | 146,857 | 104,363 | 374,349 | 76,680 | -109,040 |
| Net profit | 159,118 | 148,579 | 167,434 | 124,827 | 88,014 | 317,969 | 64,378 | -109,040 |
| Equity | 278,162 | 299,517 | 372,951 | 364,778 | 358,793 | 472,761 | 517,140 | 357,100 |
| Liabilities | 51,415 | 30,196 | 35,835 | 30,433 | 220,437 | 193,104 | 226,561 | 328,454 |
| Non-current assets | 15,843 | 8,138 | 22,320 | 21,127 | 78,926 | 61,692 | 217,171 | 134,235 |
| Current assets | 313,734 | 321,575 | 386,466 | 373,894 | 498,173 | 601,971 | 520,488 | 544,772 |
| Total assets | 329,577 | 329,713 | 408,786 | 395,021 | 577,099 | 663,663 | 737,659 | 679,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,725 | 90,665 | 101,261 |
| Social insurance contributions | - | - | - | - | - | 33,444 | 61,639 | 73,823 |
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Financial indicators
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| Revenue change y/y | +39.6% | -12.7% | -10.7% | -9.5% | +1.4% | +63.8% | -20.8% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | 45.1% | 41.0% | 31.6% | 15.3% | 47.9% | 8.7% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.2% | 49.6% | 44.9% | 34.2% | 24.5% | 67.3% | 12.4% | -30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 18.6% | 23.5% | 19.3% | 13.5% | 29.7% | 7.6% | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 21.9% | 27.7% | 22.7% | 15.9% | 34.9% | 9.0% | -17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,817 | 62,645 | 62,486 | 60,521 | 70,739 | 132,569 | 100,892 | 70,511 |
Sales revenue
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Forteza - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-31 | 62.36 |
| 2023-03-16 | 2023-03-23 | 10.28 |
| 2023-02-17 | 2023-02-28 | 110.39 |
| 2023-01-23 | 2023-01-31 | 21.18 |
| 2023-01-17 | 2023-01-22 | 21.04 |
| 2022-12-16 | 2022-12-19 | 75.10 |
| 2022-11-21 | 2022-11-30 | 5.87 |
| 2022-11-17 | 2022-11-18 | 5.87 |
Forteza - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Forteza, UAB (code 300104660) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €634.6K and recorded a net loss of €109.0K, compared with net profit of €64.4K in 2024 and €318.0K in 2023. Revenue declined from €1.07M in 2023 to €849.2K in 2024 and then to €634.6K in 2025, showing a two-year contraction of 40.8%. Profitability also weakened sharply, with the margin moving from 29.7% in 2023 to 7.6% in 2024 and -17.2% in 2025. As of 2025, total assets stood at €679.0K, equity at €357.1K and liabilities at €328.5K. The equity ratio was 52.6%, debt to equity 0.92, asset turnover 0.93x, ROE -30.5% and ROA -16.1%. Revenue per employee was €70.5K, while profit per employee was -€12.1K, indicating weaker operating performance in 2025.