FORLIT, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

FORLIT - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,398,014 1,422,460 952,693 839,211 1,479,041 719,668 913,184 819,111
Profit before tax 18,034 54,591 28,688 46,615 43,019 -81,368 -18,636 -65,016
Net profit 15,209 46,374 24,359 39,568 36,566 -81,368 -18,636 -65,016
Equity 886,475 927,469 943,613 983,183 1,019,750 838,773 0 755,121
Liabilities 443,611 352,075 300,156 248,104 161,399 47,579 0 60,585
Non-current assets 629,780 772,615 730,012 644,455 616,347 581,070 0 567,979
Current assets 700,306 506,929 513,757 586,832 564,802 305,282 0 247,727
Total assets 1,330,086 1,279,544 1,243,769 1,231,287 1,181,149 886,352 0 815,706
Taxes paid
STI taxes - - - - - 45,517 8,909 20,070
Social insurance contributions - - - - - 4,165 - -
Financial indicators
Revenue change y/y -42.4% +1.7% -33.0% -11.9% +76.2% -51.3% +26.9% -10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 3.6% 2.0% 3.2% 3.1% -9.2% - -8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.7% 5.0% 2.6% 4.0% 3.6% -9.7% - -8.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 3.3% 2.6% 4.7% 2.5% -11.3% -2.0% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 3.8% 3.0% 5.6% 2.9% -11.3% -2.0% -7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.3 0.2 0.1 - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 233,002 208,166 152,431 152,584 295,808 227,261 304,395 273,037

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FORLIT - Social security debts

The amount of overdue SODRA debt for the company FORLIT as of the last working day is: 48 €

From To Debt, €
2026-09-05 2026-09-15 48.00
2026-08-26 2026-09-02 48.00
2026-08-23 2026-08-23 48.00
2026-08-19 2026-08-19 372.74
2025-07-24 2025-08-17 8.10
2025-07-16 2025-07-23 6.06
2025-06-19 2025-07-14 6.26
2025-06-17 2025-06-18 1871.22
2025-06-11 2025-06-16 6.26
2025-06-08 2025-06-09 6.26
2025-05-16 2025-06-04 6.26
2025-05-04 2025-05-14 6.26
2025-04-24 2025-04-29 6.26
2025-03-03 2025-03-03 1657.87
2025-02-18 2025-02-26 1657.87
2025-01-22 2025-02-17 1.19
2025-01-16 2025-01-19 1654.92
2024-06-18 2024-06-19 902.94
2023-03-16 2023-03-19 1.90
2023-02-17 2023-03-13 2.57
2023-01-24 2023-01-31 2.57
2023-01-20 2023-01-22 2.57
2022-12-16 2022-12-19 1289.11

FORLIT - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-28 6.46
2026-03-11 2026-03-19 3.19
2026-03-08 2026-03-10 3.31
2026-02-28 2026-03-07 0.12
2025-11-14 2025-11-15 8.73
2025-11-07 2025-11-13 1256.38
2025-10-15 2025-10-18 29.77
2025-09-14 2025-09-23 3.92
2025-09-13 2025-09-13 1.83
2025-09-11 2025-09-12 872.33
2025-09-05 2025-09-10 797.33
2025-08-19 2025-08-22 2.21
2025-08-13 2025-08-18 775.33
2025-06-06 2025-06-19 5.25
2025-06-04 2025-06-05 1078.29
2025-05-17 2025-05-24 3.98
2025-04-17 2025-04-25 9.06
2025-04-11 2025-04-16 1140.87
2025-02-20 2025-02-25 21.62
2025-02-18 2025-02-19 2.55
2025-02-07 2025-02-17 583.07
2025-01-18 2025-01-28 3.04
2025-01-14 2025-01-17 1052.2
2024-12-17 2024-12-28 16.12
2024-12-15 2024-12-16 1920.17
2024-11-18 2024-12-14 4.01
2024-11-12 2024-11-17 571.13
2024-10-10 2024-10-15 5.14
2024-10-09 2024-10-09 790.96

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.
FORLIT, UAB is a Private Limited Liability Company, code 300521134, operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €819.1K and recorded a net loss of €65.0K, corresponding to a profit margin of -7.9%. Revenue declined by 10.3% year on year, but remained 13.8% above the 2023 level, showing a moderate two-year increase despite the weaker latest result. Profitability improved sharply in 2024, when the loss narrowed to €18.6K from €81.4K in 2023, before deteriorating again in 2025. The balance sheet for 2025 shows total assets of €815.7K, equity of €755.1K and liabilities of €60.6K. Equity accounted for 92.6% of assets, while debt-to-equity stood at 0.08, indicating a conservative capital structure. Asset turnover was 1.00x, suggesting revenue roughly matched the asset base. Return on equity was -8.6% and return on assets was -8.0%. Revenue per employee was €273.0K, while profit per employee was -€21.7K.