EKF Fortus, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

EKF Fortus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 858,907 730,546 2,510,169 544,138 26,280 166,705 4,108
Profit before tax - -48,603 -167,910 - - - 123,009
Net profit 45,790 -49,501 -206,754 -270,382 -101,334 103,103 117,408
Equity 112,383 -52,896 -259,650 -530,032 -631,365 -528,262 -410,855
Liabilities 669,767 1,744,996 1,393,592 1,290,060 1,655,725 1,383,376 1,879,455
Non-current assets 653,136 318,254 572,640 114,078 101,583 118,933 157,767
Current assets 273,434 1,373,846 561,302 645,729 922,736 736,177 1,310,829
Total assets 926,570 1,692,100 1,133,942 759,807 1,024,319 855,110 1,468,596
Taxes paid
STI taxes - - - - - 3,831 1,145
Financial indicators
Revenue change y/y +559.0% -14.9% +243.6% -78.3% -95.2% +534.3% -97.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% -2.9% -18.2% -35.6% -9.9% 12.1% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.7% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% -6.8% -8.2% -49.7% -385.6% 61.8% 2858.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -6.7% -6.7% - - - 2994.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 245,402 243,515 1,255,085 544,138 26,280 166,705 4,108

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EKF Fortus - Social security debts

From To Debt, €
2024-04-23 2024-05-02 0.01
2023-02-17 2023-02-20 0.36
2023-02-06 2023-02-14 0.36
2023-01-23 2023-02-03 0.36
2022-11-17 2022-11-18 399.59
2022-04-25 2022-05-10 0.12

EKF Fortus - VMI tax arrears

From To Overdue, €
2026-02-12 2026-02-21 124.19
2026-01-29 2026-01-29 27322.9
2026-01-20 2026-01-28 419.61

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.