Forum Travel - 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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Financial data
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| Sales revenue | 51,913 | 70,668 | 85,797 | 91,510 | 124,510 | 88,694 | 144,907 | 137,163 |
| Profit before tax | -1,435 | -3,850 | 25,117 | 31,828 | 9,421 | -35,659 | -11,265 | -15,554 |
| Net profit | -1,435 | -3,850 | 24,285 | 30,191 | 8,889 | -35,659 | -11,265 | -15,554 |
| Equity | 43,109 | 39,259 | 63,545 | 93,736 | 102,686 | 67,178 | 55,913 | 40,359 |
| Liabilities | 12,337 | 40,469 | 24,278 | 37,712 | 44,696 | 49,512 | 40,868 | 13,466 |
| Non-current assets | 12,986 | 31,891 | 16,497 | 41,382 | 33,869 | 22,688 | 16,014 | 11,865 |
| Current assets | 41,720 | 47,052 | 70,748 | 88,974 | 112,301 | 92,741 | 78,684 | 40,392 |
| Total assets | 54,706 | 78,943 | 87,245 | 130,356 | 146,170 | 115,429 | 94,698 | 52,257 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,420 | 12,999 | 17,036 |
| Social insurance contributions | - | - | - | - | - | - | 8,960 | 8,856 |
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Financial indicators
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| Revenue change y/y | +13.6% | +36.1% | +21.4% | +6.7% | +36.1% | -28.8% | +63.4% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -4.9% | 27.8% | 23.2% | 6.1% | -30.9% | -11.9% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -9.8% | 38.2% | 32.2% | 8.7% | -53.1% | -20.1% | -38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -5.4% | 28.3% | 33.0% | 7.1% | -40.2% | -7.8% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -5.4% | 29.3% | 34.8% | 7.6% | -40.2% | -7.8% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,957 | 24,942 | 28,599 | 29,679 | 41,503 | 29,565 | 38,642 | 34,291 |
Sales revenue
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Forum Travel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 45.19 |
| 2026-07-16 | 2026-07-17 | 985.48 |
| 2026-03-29 | 2026-03-31 | 51.24 |
| 2026-03-17 | 2026-03-27 | 51.24 |
| 2025-01-16 | 2025-02-13 | 0.52 |
| 2025-01-02 | 2025-01-13 | 0.52 |
| 2024-12-22 | 2024-12-31 | 0.52 |
| 2024-12-17 | 2024-12-20 | 0.52 |
| 2024-11-18 | 2024-12-15 | 0.52 |
| 2024-10-16 | 2024-11-13 | 0.52 |
| 2024-09-17 | 2024-10-13 | 0.52 |
| 2024-08-19 | 2024-09-15 | 0.52 |
| 2024-07-24 | 2024-08-13 | 0.52 |
| 2024-05-16 | 2024-05-19 | 1078.63 |
| 2024-03-18 | 2024-03-19 | 618.07 |
| 2023-11-16 | 2023-12-17 | 12.51 |
| 2023-10-25 | 2023-11-13 | 12.51 |
| 2023-10-17 | 2023-10-24 | 12.27 |
| 2023-09-18 | 2023-10-15 | 12.27 |
| 2023-08-17 | 2023-09-13 | 12.27 |
| 2023-07-28 | 2023-08-13 | 12.27 |
| 2023-07-26 | 2023-07-27 | 12.03 |
| 2023-07-24 | 2023-07-25 | 12.29 |
| 2023-07-18 | 2023-07-23 | 12.03 |
| 2023-06-16 | 2023-07-16 | 12.03 |
| 2023-05-16 | 2023-06-13 | 12.03 |
| 2023-05-02 | 2023-05-14 | 12.03 |
| 2023-04-26 | 2023-04-28 | 12.03 |
| 2023-04-18 | 2023-04-25 | 11.24 |
| 2023-03-17 | 2023-04-16 | 3.47 |
| 2023-03-16 | 2023-03-16 | 411.21 |
| 2023-02-21 | 2023-03-15 | 3.47 |
| 2023-02-17 | 2023-02-20 | 411.21 |
| 2023-02-06 | 2023-02-16 | 3.47 |
| 2023-01-24 | 2023-02-03 | 3.47 |
| 2023-01-17 | 2023-01-23 | 3.24 |
| 2022-12-16 | 2023-01-15 | 3.25 |
| 2022-11-21 | 2022-12-14 | 3.25 |
| 2022-11-17 | 2022-11-18 | 3.25 |
| 2022-10-28 | 2022-11-14 | 3.25 |
| 2022-08-23 | 2022-10-27 | 2.53 |
| 2022-07-25 | 2022-08-15 | 2.17 |
| 2022-06-17 | 2022-07-24 | 1.62 |
| 2022-06-16 | 2022-06-16 | 559.46 |
| 2022-06-03 | 2022-06-15 | 1.62 |
| 2022-06-02 | 2022-06-02 | 0.81 |
| 2022-05-17 | 2022-05-31 | 19.09 |
| 2022-04-28 | 2022-05-15 | 12.71 |
| 2022-04-19 | 2022-04-27 | 12.62 |
| 2022-03-16 | 2022-04-14 | 6.24 |
| 2022-02-17 | 2022-03-13 | 6.24 |
| 2022-01-31 | 2022-02-13 | 0.90 |
| 2022-01-18 | 2022-01-30 | 0.66 |
| 2021-12-16 | 2022-01-13 | 0.66 |
| 2021-11-16 | 2021-12-13 | 0.66 |
| 2021-11-05 | 2021-11-14 | 0.66 |
| 2021-09-16 | 2021-11-04 | 0.42 |
Forum Travel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1420.46 |
| 2026-06-28 | 2026-06-29 | 1420.55 |
| 2026-05-28 | 2026-05-28 | 1023.8 |
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.
Forum Travel, UAB (code 302524645) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €137.2K, down 5.3% year on year from €144.9K in 2024, but still 54.6% above €88.7K in 2023. The company remained loss-making, posting a net loss of €15.6K in 2025, compared with a loss of €11.3K in 2024 and €35.7K in 2023. The profit margin in 2025 was -11.3%, wider than in 2024 but markedly better than the -40.2% margin recorded in 2023. Total assets declined to €52.3K in 2025 from €94.7K in 2024 and €115.4K in 2023. Equity decreased to €40.4K, while liabilities fell to €13.5K. The equity ratio stood at 77.2% and debt-to-equity at 0.33, indicating a relatively conservative balance sheet. Asset turnover was 2.62x. Revenue per employee was €34.3K, while profit per employee was -€3.9K. ROE was -38.5% and ROA was -29.8% in 2025.