Forbija Logistics, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Forbija Logistics - 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 222,517 19,061 143,692 295,482 234,975 237,120 257,467 236,287
Profit before tax 58,772 -162,474 10,156 28,100 73,962 10,600 17,905 27,446
Net profit 55,816 -161,948 9,630 26,695 77,660 11,130 17,010 25,793
Equity 301,071 300,580 306,946 336,541 406,805 416,875 430,985 454,384
Liabilities 222,191 216,672 212,042 264,820 146,176 101,463 95,736 291,134
Non-current assets 274,480 348,913 330,688 335,688 305,599 275,041 315,041 278,265
Current assets 137,469 168,339 188,300 265,673 247,382 243,297 211,680 467,253
Total assets 411,949 517,252 518,988 601,361 552,981 518,338 526,721 745,518
Taxes paid
STI taxes - - - - - 45,648 38,435 24,690
Social insurance contributions - - - - - 7,175 8,439 7,345
Financial indicators
Revenue change y/y -9.8% -91.4% +653.9% +105.6% -20.5% +0.9% +8.6% -8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.5% -31.3% 1.9% 4.4% 14.0% 2.1% 3.2% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.5% -53.9% 3.1% 7.9% 19.1% 2.7% 3.9% 5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.1% -849.6% 6.7% 9.0% 33.1% 4.7% 6.6% 10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.4% -852.4% 7.1% 9.5% 31.5% 4.5% 7.0% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.7 0.8 0.4 0.2 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,038 4,485 28,267 73,871 58,744 59,280 64,367 60,328

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Forbija Logistics - Social security debts

From To Debt, €
2026-08-18 2026-08-19 6.98
2024-05-16 2024-05-19 689.68
2024-03-18 2024-03-25 618.62
2024-02-19 2024-02-21 515.34
2022-12-16 2022-12-19 125.57
2022-07-25 2022-08-15 17.07
2022-07-18 2022-07-24 15.67
2022-06-16 2022-06-27 358.29
2022-02-17 2022-02-20 354.97
2021-12-16 2021-12-19 344.37

Forbija Logistics - VMI tax arrears

From To Overdue, €
2025-03-15 2025-03-17 1.96
2025-03-02 2025-03-14 91.21
2025-02-28 2025-03-01 89.51
2025-02-20 2025-02-24 392.13
2024-12-30 2024-12-30 314.03
2024-10-16 2024-10-16 247.61

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.
Forbija Logistics, UAB (company code 302315834) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of EUR 236.3K and net profit of EUR 25.8K, resulting in a profit margin of 10.9%. Revenue decreased by 8.2% year on year, while the 2-year change was broadly flat at -0.3%, indicating relatively stable top-line activity over the period. Profitability improved steadily from EUR 11.1K in 2023 to EUR 17.0K in 2024 and EUR 25.8K in 2025. The balance sheet expanded materially, with total assets rising to EUR 745.5K in 2025 from EUR 526.7K in 2024 and EUR 518.3K in 2023. Equity reached EUR 454.4K and liabilities EUR 291.1K, with an equity ratio of 61.0% and debt to equity of 0.64. Return on equity was 5.7%, return on assets 3.5%, and asset turnover 0.32x. Revenue per employee was EUR 78.8K.