Formetra - 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 | 26,236 | 31,349 | 28,430 | 20,262 | 35,532 | 21,092 | 9,915 | 7,520 |
| Profit before tax | -152 | 750 | 4,201 | 2,443 | 5,026 | 1,183 | 1,412 | 1,314 |
| Net profit | -358 | 642 | 3,991 | 2,304 | 4,766 | 1,124 | 1,341 | 1,235 |
| Equity | 8,329 | 8,971 | 12,963 | 12,267 | 17,022 | 18,145 | 19,486 | 12,139 |
| Liabilities | 897 | 907 | 556 | 1,254 | 2,459 | 183 | 551 | 1,931 |
| Non-current assets | 3,328 | 2,610 | 1,177 | 188 | 5 | 5 | 4 | 4 |
| Current assets | 5,898 | 7,268 | 12,342 | 13,333 | 19,476 | 18,323 | 20,033 | 14,066 |
| Total assets | 9,226 | 9,878 | 13,519 | 13,521 | 19,481 | 18,328 | 20,037 | 14,070 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,937 | 652 | 492 |
| Social insurance contributions | - | - | - | - | - | 2,573 | - | - |
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Financial indicators
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| Revenue change y/y | -1.8% | +19.5% | -9.3% | -28.7% | +75.4% | -40.6% | -53.0% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 6.5% | 29.5% | 17.0% | 24.5% | 6.1% | 6.7% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | 7.2% | 30.8% | 18.8% | 28.0% | 6.2% | 6.9% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 2.0% | 14.0% | 11.4% | 13.4% | 5.3% | 13.5% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 2.4% | 14.8% | 12.1% | 14.1% | 5.6% | 14.2% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,559 | 7,837 | 7,108 | 5,066 | 8,883 | 6,328 | 3,605 | 3,112 |
Sales revenue
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Formetra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.08 |
| 2026-06-16 | 2026-06-17 | 108.31 |
| 2025-07-16 | 2025-07-17 | 56.33 |
| 2025-06-17 | 2025-07-15 | 1.77 |
| 2025-06-11 | 2025-06-15 | 1.77 |
| 2025-06-08 | 2025-06-09 | 1.77 |
| 2025-05-16 | 2025-06-04 | 1.77 |
| 2025-05-04 | 2025-05-12 | 1.77 |
| 2025-04-30 | 2025-04-30 | 0.39 |
| 2025-04-24 | 2025-04-29 | 1.77 |
| 2025-04-16 | 2025-04-23 | 0.39 |
| 2025-03-18 | 2025-04-08 | 7.51 |
| 2025-02-18 | 2025-03-13 | 117.17 |
| 2025-01-22 | 2025-02-17 | 62.61 |
| 2025-01-16 | 2025-01-21 | 62.22 |
| 2025-01-02 | 2025-01-12 | 55.10 |
| 2024-12-22 | 2024-12-31 | 55.10 |
| 2024-12-17 | 2024-12-20 | 55.10 |
| 2024-01-16 | 2024-02-14 | 0.99 |
| 2023-12-18 | 2024-01-11 | 0.99 |
| 2023-11-16 | 2023-12-07 | 0.99 |
| 2023-10-17 | 2023-11-13 | 0.99 |
| 2023-09-18 | 2023-10-15 | 1.38 |
| 2023-08-17 | 2023-09-12 | 1.38 |
| 2023-07-24 | 2023-08-13 | 1.38 |
| 2023-04-18 | 2023-04-24 | 576.07 |
Formetra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Formetra is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.32 |
| 2026-07-02 | 2026-08-01 | 0.3 |
| 2026-06-18 | 2026-07-01 | 74.63 |
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.
Formetra, UAB (code 302685189) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €7.5K and net profit of €1.2K, corresponding to a profit margin of 16.4%. Revenue continued to decline year on year, falling 24.2% in 2025 after €9.9K in 2024 and €21.1K in 2023, while net profit remained broadly stable in the €1.1K–€1.3K range over the three years. The balance sheet remained small but solid: total assets were €14.1K in 2025, equity €12.1K and liabilities €1.9K. The equity ratio stood at 86.3%, and debt-to-equity was 0.16, indicating limited leverage. Return on equity was 10.2%, return on assets 8.8%, and asset turnover 0.53x, showing moderate use of the asset base relative to revenue. Revenue per employee was €3.8K and profit per employee €618, reflecting the company’s modest scale.