Forevo - 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 | 69,759 | 110,677 | 106,390 | 153,182 | 137,308 | 135,931 | 105,390 | 118,094 |
| Profit before tax | 2,505 | 20,321 | 13,696 | 16,075 | 20,067 | 37,665 | 27,056 | 17,729 |
| Net profit | 2,380 | 19,310 | 13,009 | 15,263 | 19,052 | 35,782 | 25,515 | 16,308 |
| Equity | 47,175 | 66,485 | 79,494 | 94,757 | 113,809 | 149,591 | 175,163 | 191,471 |
| Liabilities | - | - | - | - | 65,559 | 27,351 | 7,999 | 16,614 |
| Non-current assets | 6,730 | 1 | 77,334 | 72,001 | 66,668 | 61,335 | 60,213 | 54,459 |
| Current assets | 53,712 | 84,273 | 78,854 | 88,545 | 112,700 | 115,607 | 122,949 | 153,626 |
| Total assets | 60,442 | 84,274 | 156,188 | 160,546 | 179,368 | 176,942 | 183,162 | 208,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,029 | 17,806 | 17,902 |
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Financial indicators
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| Revenue change y/y | -13.4% | +58.7% | -3.9% | +44.0% | -10.4% | -1.0% | -22.5% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 22.9% | 8.3% | 9.5% | 10.6% | 20.2% | 13.9% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 29.0% | 16.4% | 16.1% | 16.7% | 23.9% | 14.6% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 17.4% | 12.2% | 10.0% | 13.9% | 26.3% | 24.2% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 18.4% | 12.9% | 10.5% | 14.6% | 27.7% | 25.7% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Forevo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 72.83 |
| 2024-05-02 | 2024-06-02 | 8.33 |
| 2024-03-01 | 2024-03-31 | 8.33 |
| 2024-01-03 | 2024-01-31 | 113.85 |
| 2023-12-01 | 2024-01-02 | 55.22 |
| 2023-07-03 | 2023-07-31 | 113.85 |
| 2023-06-01 | 2023-07-02 | 55.22 |
| 2023-01-03 | 2023-01-31 | 32.18 |
| 2022-09-01 | 2022-09-30 | 89.24 |
| 2022-08-02 | 2022-08-31 | 38.29 |
Forevo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-24 | 0.27 |
| 2025-06-19 | 2025-06-25 | 0.27 |
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.
Forevo, MB (code 302899467) is a small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated EUR 118.1K in revenue and EUR 16.3K in net profit, with a profit margin of 13.8%. Revenue increased by 12.1% year on year, although it remained 13.1% below the 2023 level of EUR 135.9K. Profitability has declined over the three-year period, from EUR 35.8K in 2023 to EUR 25.5K in 2024 and EUR 16.3K in 2025. Total assets reached EUR 208.1K at the end of 2025, supported by equity of EUR 191.5K and liabilities of EUR 16.6K. The equity ratio stood at 92.0%, and debt to equity was 0.09, indicating a very low leverage position. ROE was 8.5% and ROA 7.8% in 2025, while asset turnover was 0.57x. The balance sheet remained strongly equity funded, with short-term assets of EUR 153.6K and long-term assets of EUR 54.5K.