Forex Faktorius - 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 | 208,364 | 280,059 | 441,490 | 508,159 | 629,567 | 518,671 | 430,347 | 560,972 |
| Profit before tax | 108,590 | 66,473 | 180,033 | 193,911 | 299,213 | 257,308 | 250,953 | - |
| Net profit | 103,123 | 63,084 | 152,988 | 164,706 | 252,555 | 218,588 | 213,235 | 331,063 |
| Equity | 102,376 | 67,460 | 158,448 | 175,154 | 261,709 | 224,297 | 219,602 | 334,644 |
| Liabilities | 31,550 | 10,964 | 42,509 | 37,907 | 85,420 | 43,978 | 721 | 65,103 |
| Non-current assets | 42,249 | 31,303 | 23,478 | 14,538 | 2,907 | 2,863 | 792 | 0 |
| Current assets | 91,677 | 45,764 | 176,189 | 197,670 | 343,464 | 264,493 | 218,573 | 398,347 |
| Total assets | 133,926 | 77,067 | 199,667 | 212,208 | 346,371 | 267,356 | 219,365 | 398,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,850 | 119,849 | 98,428 |
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Financial indicators
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| Revenue change y/y | -6.2% | +34.4% | +57.6% | +15.1% | +23.9% | -17.6% | -17.0% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.0% | 81.9% | 76.6% | 77.6% | 72.9% | 81.8% | 97.2% | 83.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.7% | 93.5% | 96.6% | 94.0% | 96.5% | 97.5% | 97.1% | 98.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.5% | 22.5% | 34.7% | 32.4% | 40.1% | 42.1% | 49.5% | 59.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.1% | 23.7% | 40.8% | 38.2% | 47.5% | 49.6% | 58.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,182 | 140,030 | 220,745 | 254,080 | 314,784 | 259,336 | 215,174 | 280,486 |
Sales revenue
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Forex Faktorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 2.54 |
| 2026-01-16 | 2026-02-01 | 2.54 |
| 2025-12-16 | 2025-12-18 | 2.54 |
| 2025-11-18 | 2025-12-02 | 2.54 |
| 2025-10-23 | 2025-11-03 | 2.54 |
| 2025-08-28 | 2025-08-29 | 1688.64 |
| 2025-08-19 | 2025-08-26 | 1688.64 |
| 2025-05-04 | 2025-05-04 | 0.82 |
| 2025-04-24 | 2025-04-29 | 0.82 |
| 2025-04-16 | 2025-04-21 | 2534.61 |
| 2025-03-18 | 2025-04-15 | 2.09 |
| 2025-01-22 | 2025-03-03 | 2.09 |
| 2024-12-17 | 2024-12-20 | 2532.52 |
| 2023-11-16 | 2023-12-14 | 13.68 |
| 2023-10-17 | 2023-11-05 | 13.68 |
| 2023-09-18 | 2023-10-15 | 13.68 |
| 2023-08-17 | 2023-09-06 | 13.68 |
| 2023-07-28 | 2023-08-15 | 13.68 |
| 2023-07-26 | 2023-07-27 | 13.12 |
| 2023-07-24 | 2023-07-25 | 13.70 |
| 2023-07-18 | 2023-07-23 | 13.12 |
| 2023-06-16 | 2023-07-16 | 13.12 |
| 2023-05-02 | 2023-06-14 | 13.12 |
| 2023-04-26 | 2023-04-28 | 13.12 |
| 2023-04-18 | 2023-04-25 | 10.80 |
| 2023-04-06 | 2023-04-16 | 10.80 |
| 2023-03-16 | 2023-03-19 | 2532.51 |
| 2022-12-16 | 2022-12-19 | 3488.54 |
| 2022-09-16 | 2022-09-26 | 953.65 |
| 2022-05-17 | 2022-05-18 | 6378.91 |
| 2022-04-19 | 2022-05-16 | 469.69 |
Forex Faktorius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Forex Faktorius is: 460 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 460.22 |
| 2026-01-18 | 2026-01-22 | 2.21 |
| 2026-01-17 | 2026-01-17 | 0.13 |
| 2026-01-16 | 2026-01-16 | 505.23 |
| 2025-11-28 | 2025-12-15 | 1.18 |
| 2025-10-30 | 2025-11-24 | 1.18 |
| 2025-09-28 | 2025-10-25 | 1.18 |
| 2025-09-19 | 2025-09-23 | 1.18 |
| 2025-08-31 | 2025-09-14 | 1.18 |
| 2025-08-28 | 2025-08-30 | 1.61 |
| 2025-07-28 | 2025-08-25 | 1.61 |
| 2025-06-19 | 2025-07-21 | 2.61 |
| 2025-03-24 | 2025-03-24 | 6.3 |
| 2025-03-20 | 2025-03-23 | 3879.26 |
| 2025-01-30 | 2025-02-07 | 0.01 |
| 2025-01-17 | 2025-01-23 | 23.1 |
| 2025-01-10 | 2025-01-16 | 240.28 |
| 2024-11-01 | 2024-11-23 | 0.09 |
| 2024-09-30 | 2024-10-16 | 2.53 |
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.
Forex Faktorius, UAB, is a Private Limited Liability Company (code 302599014) active in business and other management consultancy services. In 2025, the company generated revenue of €561.0K, up 30.4% year on year, and reported net profit of €331.1K, with a profit margin of 59.0%. This marked a clear improvement from 2024, when revenue was €430.3K and net profit €213.2K, after 2023 revenue of €518.7K and net profit of €218.6K. Over the three-year period, profitability strengthened steadily while revenue dipped in 2024 and then recovered strongly in 2025. The balance sheet also expanded in 2025, with total assets of €398.3K, equity of €334.6K and liabilities of €65.1K. The company’s equity ratio stood at 84.0% and debt-to-equity at 0.19, indicating a conservative capital structure. Return on equity was 98.9% and return on assets 83.1%, while asset turnover reached 1.41x. Revenue per employee was €280.5K and profit per employee €165.5K, pointing to high productivity in 2025.