Fortevento - 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 | 5,602,553 | 6,097,330 | 6,779,862 | 8,562,482 | 16,642,094 | 13,547,675 | 19,414,630 | 25,071,715 |
| Profit before tax | 6,417 | 15,065 | 575,188 | 248,279 | 424,017 | 328,327 | 321,438 | 358,817 |
| Net profit | 1,636 | 8,698 | 484,186 | 231,775 | 349,248 | 327,800 | 268,800 | 270,552 |
| Equity | 306,169 | 214,867 | 619,053 | 45,349 | 394,597 | 172,593 | 286,260 | 556,812 |
| Liabilities | 950,720 | 1,757,797 | 1,793,310 | 1,708,802 | 1,484,502 | 1,610,558 | 2,249,627 | 3,231,867 |
| Non-current assets | 88,100 | 125,618 | 153,079 | 101,609 | 504,323 | 93,368 | 218,910 | 255,954 |
| Current assets | 1,147,865 | 1,884,789 | 2,794,834 | 3,218,363 | 3,304,089 | 4,397,630 | 4,401,147 | 3,958,419 |
| Total assets | 1,235,965 | 2,010,407 | 2,947,913 | 3,319,972 | 3,808,412 | 4,490,998 | 4,620,057 | 4,214,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 592,878 | 518,251 | - |
| Social insurance contributions | - | - | - | - | - | 299,513 | 339,296 | 353,653 |
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Financial indicators
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| Revenue change y/y | +2.6% | +8.8% | +11.2% | +26.3% | +94.4% | -18.6% | +43.3% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.4% | 16.4% | 7.0% | 9.2% | 7.3% | 5.8% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 4.0% | 78.2% | 511.1% | 88.5% | 189.9% | 93.9% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 7.1% | 2.7% | 2.1% | 2.4% | 1.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.2% | 8.5% | 2.9% | 2.5% | 2.4% | 1.7% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 8.2 | 2.9 | 37.7 | 3.8 | 9.3 | 7.9 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 377,701 | 393,376 | 387,421 | 460,762 | 759,334 | 497,162 | 609,884 | 813,138 |
Sales revenue
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Fortevento - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 22135.93 |
| 2026-03-17 | 2026-03-25 | 22135.93 |
Fortevento - 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.
Fortevento, UAB (company code 302327313) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €25.07M, up 29.1% year on year and 85.1% over two years, making it clearly the strongest year in the recent three-year sequence. Net profit remained broadly stable at €270.6K, after €268.8K in 2024 and €327.8K in 2023, while profitability softened as the profit margin declined from 2.4% to 1.4% and then to 1.1% in 2025. The balance sheet expanded more modestly: total assets were €4.21M in 2025, compared with €4.62M in 2024 and €4.49M in 2023. Equity increased to €556.8K, while liabilities rose to €3.23M. The latest figures point to high operating efficiency, with asset turnover of 5.95x and revenue per employee of €835.7K. Return on equity stood at 48.6% and return on assets at 6.4%, supported by strong sales volume and a relatively lean asset base.