FORMOSA CNC - 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 | 925,323 | 1,719,957 | 561,271 | 673,437 | 753,008 | 907,254 | 1,974,379 | 209,695 |
| Profit before tax | 111,325 | 191,442 | 38,194 | -32,850 | 35,519 | 127,718 | 158,384 | -45,094 |
| Net profit | 94,575 | 162,785 | 31,222 | -32,850 | 33,979 | 108,711 | 134,985 | -45,094 |
| Equity | 689,690 | 832,526 | 863,748 | 810,897 | 814,876 | 898,587 | 989,363 | 884,270 |
| Liabilities | 22,718 | 74,179 | 10,919 | 52,265 | 4,770 | 251,144 | 31,937 | 220,098 |
| Non-current assets | 25,668 | 19,129 | 27,605 | 22,073 | 16,341 | 40,814 | 35,433 | 28,097 |
| Current assets | 667,759 | 866,720 | 824,146 | 840,821 | 802,715 | 1,107,448 | 984,586 | 1,074,964 |
| Total assets | 693,427 | 885,849 | 851,751 | 862,894 | 819,056 | 1,148,262 | 1,020,019 | 1,103,061 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,741 | 426,287 | 55,684 |
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Financial indicators
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| Revenue change y/y | -48.3% | +85.9% | -67.4% | +20.0% | +11.8% | +20.5% | +117.6% | -89.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 18.4% | 3.7% | -3.8% | 4.1% | 9.5% | 13.2% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 19.6% | 3.6% | -4.1% | 4.2% | 12.1% | 13.6% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 9.5% | 5.6% | -4.9% | 4.5% | 12.0% | 6.8% | -21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 11.1% | 6.8% | -4.9% | 4.7% | 14.1% | 8.0% | -21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 462,662 | 859,979 | 280,636 | 336,719 | 376,504 | 453,627 | 987,190 | 104,848 |
Sales revenue
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FORMOSA CNC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-03 | 0.19 |
| 2021-12-16 | 2022-01-09 | 0.19 |
| 2021-11-16 | 2021-12-02 | 0.19 |
FORMOSA CNC - 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.
FORMOSA CNC, UAB (code 300131091) is a Private Limited Liability Company engaged in wholesale of machine tools. In 2025, the company generated revenue of €209.7K and recorded a net loss of €45.1K, compared with net profit of €135.0K in 2024 and €108.7K in 2023. Revenue was €1.97M in 2024 after €907.3K in 2023, so the latest year shows a sharp contraction, with revenue down 89.4% year on year and 76.9% over two years. Profitability also weakened materially, with a negative profit margin of 21.5% in 2025 versus 6.8% in 2024 and 12.0% in 2023. At the end of 2025, total assets were €1.10M, equity €884.3K and liabilities €220.1K. The equity ratio stood at 80.2% and debt-to-equity at 0.25, indicating a strong equity base despite the weaker operating result. Asset turnover was 0.19x. Revenue per employee was €104.8K, while profit per employee was negative at €22.5K.