Fortuna Group - 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 | 44,171 | 44,947 | 42,395 | 44,588 | 44,413 | 44,633 | 43,167 | 77,968 |
| Profit before tax | -5,537 | -9,400 | 2,481 | -2,039 | -3,396 | -14,860 | -13,419 | -26,894 |
| Net profit | -5,537 | -9,400 | 2,481 | -2,039 | -3,396 | -14,860 | -13,419 | -26,894 |
| Equity | -11,361 | -20,760 | -18,279 | -20,318 | -23,714 | -38,574 | -51,993 | -78,887 |
| Liabilities | 17,022 | 30,417 | 33,444 | 32,913 | 34,849 | 48,410 | 55,829 | 93,642 |
| Non-current assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 5,657 | 9,653 | 15,161 | 12,591 | 11,131 | 9,832 | 3,832 | 14,751 |
| Total assets | 5,661 | 9,657 | 15,165 | 12,595 | 11,135 | 9,836 | 3,836 | 14,755 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,702 | 2,748 | 13,891 |
| Social insurance contributions | - | - | - | - | - | 10,703 | 9,400 | 15,845 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.6% | +1.8% | -5.7% | +5.2% | -0.4% | +0.5% | -3.3% | +80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.8% | -97.3% | 16.4% | -16.2% | -30.5% | -151.1% | -349.8% | -182.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | -20.9% | 5.9% | -4.6% | -7.6% | -33.3% | -31.1% | -34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | -20.9% | 5.9% | -4.6% | -7.6% | -33.3% | -31.1% | -34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,825 | 5,738 | 6,359 | 7,230 | 7,301 | 6,453 | 6,167 | 9,451 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fortuna Group - Social security debts
The company had no debts to Sodra
Fortuna Group - 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.
Fortuna Group, UAB (code 302625847) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €78.0K and recorded a net loss of €26.9K, corresponding to a negative profit margin of 34.5%. Revenue improved strongly compared with previous years: it was €43.2K in 2024 and €44.6K in 2023, meaning growth of 80.6% year on year and 74.7% over two years. Despite the stronger turnover, profitability weakened, as the loss widened from €13.4K in 2024 and €14.9K in 2023. The balance sheet remained pressured, with total assets of €14.8K at year-end 2025, up from €3.8K in 2024, while equity stayed negative at €78.9K and liabilities increased to €93.6K. Asset turnover was 5.28x, showing relatively efficient use of the asset base, and revenue per employee reached €9.7K. Profitability ratios are distorted by the negative equity position and the very small asset base.