Fortuvia - 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 | 1,502,079 | 1,679,119 | 1,281,924 | 1,359,065 | 1,686,150 | 1,530,487 | 1,454,435 | 1,036,275 |
| Profit before tax | -81,518 | -43,511 | 41,309 | 83,839 | 99,059 | -39,016 | 15,175 | 40,303 |
| Net profit | -81,518 | -43,511 | 39,374 | 79,682 | 100,249 | -39,016 | 14,333 | 35,430 |
| Equity | -43,234 | 43,285 | 82,659 | 162,341 | 175,710 | 93,254 | 107,587 | 145,730 |
| Liabilities | 487,952 | 350,131 | 213,436 | 213,640 | 321,682 | 357,144 | 287,179 | 226,799 |
| Non-current assets | 199,277 | 136,302 | 57,976 | 87,476 | 101,994 | 167,382 | 112,915 | 109,914 |
| Current assets | 239,100 | 254,440 | 234,606 | 285,340 | 391,804 | 278,107 | 277,282 | 259,195 |
| Total assets | 438,377 | 390,742 | 292,582 | 372,816 | 493,798 | 445,489 | 390,197 | 369,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17,207 | 10,348 |
| Social insurance contributions | - | - | - | - | - | 53,078 | 64,062 | 51,593 |
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Financial indicators
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| Revenue change y/y | +3.6% | +11.8% | -23.7% | +6.0% | +24.1% | -9.2% | -5.0% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | -11.1% | 13.5% | 21.4% | 20.3% | -8.8% | 3.7% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -100.5% | 47.6% | 49.1% | 57.1% | -41.8% | 13.3% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | -2.6% | 3.1% | 5.9% | 5.9% | -2.5% | 1.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | -2.6% | 3.2% | 6.2% | 5.9% | -2.5% | 1.0% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.1 | 2.6 | 1.3 | 1.8 | 3.8 | 2.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,927 | 95,495 | 71,549 | 78,032 | 96,351 | 74,056 | 77,227 | 70,256 |
Sales revenue
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Fortuvia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 4610.20 |
| 2024-11-20 | 2024-11-20 | 15.40 |
| 2024-11-18 | 2024-11-19 | 4715.40 |
| 2024-10-16 | 2024-10-20 | 4548.70 |
Fortuvia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-14 | 1.26 |
| 2025-04-05 | 2025-04-07 | 217.96 |
| 2025-04-04 | 2025-04-04 | 4089.04 |
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.
Fortuvia, UAB (code 301864545) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated EUR 1.04M in revenue, down 28.8% year on year and 32.3% versus 2023. Despite the lower turnover, profitability strengthened: net profit reached EUR 35.4K in 2025, compared with EUR 14.3K in 2024 and a net loss of EUR 39.0K in 2023. The net profit margin improved to 3.4% in 2025 from 1.0% in 2024 and -2.5% in 2023. The balance sheet remained moderate in size, with total assets of EUR 369.1K, equity of EUR 145.7K and liabilities of EUR 226.8K at the end of 2025. The equity ratio was 39.5% and debt-to-equity stood at 1.56. Return on equity was 24.3%, return on assets 9.6%, and asset turnover 2.81x. Revenue per employee was EUR 74.0K, while profit per employee was EUR 2.5K.