Force One - 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 | 28,016 | 62,573 | 7,726 | 26,091 | 94,301 | 51,240 | 96,551 | 114,733 |
| Profit before tax | - | -15,604 | -5,533 | -787 | 14,441 | 2,539 | 2,285 | 53,369 |
| Net profit | -4,360 | -15,803 | -5,533 | -787 | 14,441 | 2,539 | 2,285 | 49,928 |
| Equity | 17,332 | 1,529 | -4,004 | -4,791 | 9,650 | 12,189 | 14,445 | 64,373 |
| Liabilities | 3,967 | 8,043 | 7,575 | 13,244 | 15,855 | 9,231 | 7,165 | 6,540 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,299 | 9,572 | 3,571 | 8,453 | 25,505 | 21,420 | 21,610 | 70,913 |
| Total assets | 21,299 | 9,572 | 3,571 | 8,453 | 25,505 | 21,420 | 21,610 | 70,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,359 | 1,627 | 2,716 |
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Financial indicators
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| Revenue change y/y | -41.2% | +123.3% | -87.7% | +237.7% | +261.4% | -45.7% | +88.4% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | -165.1% | -154.9% | -9.3% | 56.6% | 11.9% | 10.6% | 70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.2% | -1033.6% | - | - | 149.6% | 20.8% | 15.8% | 77.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.6% | -25.3% | -71.6% | -3.0% | 15.3% | 5.0% | 2.4% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -24.9% | -71.6% | -3.0% | 15.3% | 5.0% | 2.4% | 46.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 5.3 | - | - | 1.6 | 0.8 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,016 | 62,573 | 7,726 | 26,091 | 94,301 | 51,240 | 96,551 | 114,733 |
Sales revenue
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Force One - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 309.64 |
| 2025-11-18 | 2025-11-23 | 48.05 |
| 2024-01-16 | 2024-01-25 | 179.97 |
| 2023-06-16 | 2023-06-18 | 203.29 |
| 2022-06-16 | 2022-06-16 | 78.10 |
Force One - 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.
Force One, UAB (company code 300124855) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €114.7K, which was 18.8% higher year on year and 123.9% above the 2023 level. Profitability improved strongly: net profit reached €49.9K in 2025, compared with €2.3K in 2024 and €2.5K in 2023. As a result, the profit margin increased to 43.5% from 2.4% and 5.0% in the prior two years. The balance sheet also strengthened, with total assets rising to €70.9K, equity increasing to €64.4K, and liabilities standing at €6.5K. This produced an equity ratio of 90.8% and debt-to-equity of 0.10. Return on equity was 77.6% and return on assets 70.4%, while asset turnover reached 1.62x. Revenue per employee was €114.7K and profit per employee was €49.9K, indicating a materially stronger operating result in 2025 than in the previous two years.