Forveda - 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 | 2,155,694 | 5,305,964 | 3,082,332 | 2,954,311 | 4,701,344 | 10,774,898 | 17,099,968 | 13,993,552 |
| Profit before tax | -198,292 | 167,916 | -76,730 | 183,671 | 255,961 | 434,595 | 530,476 | 215,977 |
| Net profit | -198,292 | 160,081 | -76,730 | 156,117 | 224,752 | 421,721 | 528,089 | 195,822 |
| Equity | 442,575 | 602,656 | 529,112 | 686,726 | 911,478 | 191,539 | 719,628 | 797,802 |
| Liabilities | 981,025 | 908,191 | 1,767,012 | 1,020,918 | 5,351,585 | 4,871,709 | 6,234,274 | 4,980,433 |
| Non-current assets | 78,534 | 55,945 | 27,880 | 129,537 | 214,325 | 226,666 | 336,777 | 239,894 |
| Current assets | 1,341,193 | 1,447,076 | 2,257,687 | 1,405,084 | 6,032,723 | 4,828,048 | 6,617,700 | 5,537,717 |
| Total assets | 1,419,727 | 1,503,021 | 2,285,567 | 1,534,621 | 6,247,048 | 5,054,714 | 6,954,477 | 5,777,611 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 393,915 | 609,661 | 818,068 |
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Financial indicators
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| Revenue change y/y | -26.0% | +146.1% | -41.9% | -4.2% | +59.1% | +129.2% | +58.7% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 10.7% | -3.4% | 10.2% | 3.6% | 8.3% | 7.6% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.8% | 26.6% | -14.5% | 22.7% | 24.7% | 220.2% | 73.4% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 3.0% | -2.5% | 5.3% | 4.8% | 3.9% | 3.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 3.2% | -2.5% | 6.2% | 5.4% | 4.0% | 3.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.5 | 3.3 | 1.5 | 5.9 | 25.4 | 8.7 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,195 | 106,653 | 86,826 | 111,134 | 126,778 | 194,727 | 220,408 | 139,009 |
Sales revenue
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Forveda - Social security debts
The amount of overdue SODRA debt for the company Forveda as of the last working day is: 58,685 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 58684.92 |
| 2026-08-31 | 2026-09-02 | 58684.92 |
| 2026-08-26 | 2026-08-30 | 58684.92 |
| 2026-08-23 | 2026-08-23 | 58684.92 |
| 2026-08-19 | 2026-08-19 | 58684.92 |
| 2026-05-17 | 2026-05-17 | 59946.54 |
| 2024-01-16 | 2024-01-16 | 24381.00 |
| 2023-05-16 | 2023-05-17 | 290.87 |
| 2023-03-16 | 2023-03-19 | 0.39 |
| 2023-01-17 | 2023-01-18 | 2105.36 |
| 2022-06-17 | 2022-06-21 | 12348.63 |
| 2022-06-16 | 2022-06-16 | 19977.53 |
| 2021-12-16 | 2021-12-19 | 12235.83 |
| 2021-11-16 | 2021-11-18 | 10714.86 |
| 2021-10-18 | 2021-10-24 | 12017.97 |
| 2021-09-16 | 2021-09-26 | 11850.72 |
Forveda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Forveda is: 26,149 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 26149.0 |
| 2026-08-20 | 2026-08-22 | 26285.54 |
| 2026-08-19 | 2026-08-19 | 26420.91 |
| 2026-04-17 | 2026-04-27 | 3.49 |
| 2025-10-16 | 2025-10-18 | 307.72 |
| 2025-09-17 | 2025-09-17 | 88.24 |
| 2025-08-19 | 2025-08-19 | 191.11 |
| 2025-07-13 | 2025-07-20 | 893.54 |
| 2025-07-12 | 2025-07-12 | 893.06 |
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.
Forveda, UAB (code 301694598) is a Private Limited Liability Company operating in the manufacture of bodies and coachwork for motor vehicles and the manufacture of trailers and semi-trailers. In 2025, revenue reached €13.99M, down 18.2% year on year from €17.10M in 2024, but still above the €10.77M reported in 2023, which indicates 2-year growth of 29.9%. Net profit declined to €195.8K in 2025 from €528.1K in 2024 and €421.7K in 2023, while the profit margin narrowed to 1.4% from 3.1% and 3.9% in the previous two years. At the end of 2025, total assets stood at €5.78M, equity at €797.8K, and liabilities at €4.98M. The balance sheet remained leveraged, with a debt-to-equity ratio of 6.24 and an equity ratio of 13.8%. Asset turnover was 2.42x, ROE was 24.6%, and ROA was 3.4%. Based on the 2025 staffing metrics, revenue per employee was €139.9K and profit per employee €2.0K.