Forsina - 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 | 20,425 | 2,314 | 2,638 | 42,652 | - | 41,111 | 42,334 | 42,182 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -47,662 | 17,214 | 4,597 | -23,486 | -8,058 | 27,617 | 28,685 | 26,743 |
| Equity | -2,290 | 14,924 | 19,521 | -3,965 | -12,023 | 15,594 | 44,279 | 71,022 |
| Liabilities | 145,608 | 106,766 | 68,590 | 11,603 | 17,027 | 1,283 | 21,544 | 11,444 |
| Non-current assets | 83,020 | 70,456 | 7,532 | 271 | 4 | 4 | 1,492 | 997 |
| Current assets | 60,298 | 51,234 | 80,579 | 7,367 | 4,181 | 16,103 | 64,161 | 81,200 |
| Total assets | 143,318 | 121,690 | 88,111 | 7,638 | 4,185 | 16,107 | 65,653 | 82,197 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20 | 629 | 1,970 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +307.4% | -88.7% | +14.0% | +1516.8% | - | - | +3.0% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.3% | 14.1% | 5.2% | -307.5% | -192.5% | 171.5% | 43.7% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.3% | 23.5% | - | - | 177.1% | 64.8% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -233.4% | 743.9% | 174.3% | -55.1% | - | 67.2% | 67.8% | 63.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.2 | 3.5 | - | - | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,624 | 1,157 | 2,638 | 42,652 | - | 29,019 | 21,167 | 21,091 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Forsina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-09 | 0.10 |
Forsina - 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.
Forsina, UAB (code 302325166) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €42.2K and net profit of €26.7K, resulting in a profit margin of 63.4%. Revenue was broadly stable compared with 2024, when it reached €42.3K, and remained above the 2023 level of €41.1K. Net profit also stayed strong across the three-year period, increasing from €27.6K in 2023 to €28.7K in 2024 before easing slightly in 2025. The balance sheet expanded significantly, with total assets rising from €16.1K in 2023 to €65.7K in 2024 and €82.2K in 2025. Equity increased to €71.0K, while liabilities remained moderate at €11.4K. Key ratios point to a solid capital structure, including an equity ratio of 86.4% and debt-to-equity of 0.16. Asset turnover stood at 0.51x, and revenue per employee was €21.1K.