Fore Logistics - 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 | 3,285,159 | 3,935,522 | 5,262,597 | 12,085,878 | 15,796,417 | 8,405,024 | 9,803,942 | 7,723,914 |
| Profit before tax | 48,930 | 27,942 | 76,850 | 162,310 | 319,949 | 165,990 | 122,877 | 140,690 |
| Net profit | 41,347 | 23,362 | 64,467 | 135,065 | 271,395 | 144,445 | 103,326 | 117,560 |
| Equity | 144,488 | 167,850 | 232,317 | 367,382 | 638,777 | 685,298 | 716,625 | 754,185 |
| Liabilities | 651,890 | 693,001 | 844,831 | 2,493,186 | 1,295,547 | 1,034,545 | 994,085 | 756,603 |
| Non-current assets | 270,264 | 203,610 | 259,942 | 342,991 | 303,788 | 212,015 | 90,182 | 35,837 |
| Current assets | 445,657 | 611,266 | 800,871 | 1,945,940 | 1,611,786 | 1,487,880 | 1,404,931 | 1,289,282 |
| Total assets | 715,921 | 814,876 | 1,060,813 | 2,288,931 | 1,915,574 | 1,699,895 | 1,495,113 | 1,325,119 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 156,663 | 127,768 | 120,213 |
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Financial indicators
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| Revenue change y/y | +11.6% | +19.8% | +33.7% | +129.7% | +30.7% | -46.8% | +16.6% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 2.9% | 6.1% | 5.9% | 14.2% | 8.5% | 6.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 13.9% | 27.7% | 36.8% | 42.5% | 21.1% | 14.4% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.6% | 1.2% | 1.1% | 1.7% | 1.7% | 1.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.7% | 1.5% | 1.3% | 2.0% | 2.0% | 1.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 4.1 | 3.6 | 6.8 | 2.0 | 1.5 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,109 | 194,347 | 245,724 | 469,354 | 533,964 | 271,130 | 375,870 | 337,043 |
Sales revenue
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Fore Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 9409.17 |
| 2026-05-17 | 2026-05-17 | 9024.02 |
| 2025-12-16 | 2025-12-16 | 9302.96 |
| 2025-11-18 | 2025-11-23 | 13.67 |
| 2025-10-23 | 2025-11-16 | 13.67 |
| 2025-08-28 | 2025-08-29 | 13143.04 |
| 2025-08-19 | 2025-08-21 | 13143.04 |
| 2023-03-16 | 2023-03-19 | 12114.49 |
Fore Logistics - 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.
Fore Logistics, UAB, a Private Limited Liability Company (code 302724208), operates in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €7.72M and net profit of €117.6K, with a profit margin of 1.5%. Revenue declined by 21.2% year on year and was 8.1% lower than two years earlier, after increasing from €8.41M in 2023 to €9.80M in 2024. Net profit also moved lower in 2024 before recovering modestly in 2025, remaining positive throughout the period. The balance sheet for 2025 shows total assets of €1.33M, equity of €754.2K and liabilities of €756.6K, indicating a balanced capital structure with an equity ratio of 56.9% and debt-to-equity of 1.00. Asset turnover reached 5.83x, reflecting efficient use of assets in relation to turnover. Based on staff data, revenue per employee was €351.1K and profit per employee was €5.3K in 2025.