ForTrade - 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 | 299,326 | 253,633 | 196,451 | 264,761 | 791,095 | 914,144 | 516,000 | 173,769 |
| Profit before tax | -35,833 | - | - | - | - | 21,519 | -6,249 | -7,772 |
| Net profit | -35,833 | 14,215 | -7,374 | -14,884 | 33,457 | 17,988 | -6,249 | -7,772 |
| Equity | 475,244 | 489,459 | 482,085 | 467,201 | 500,658 | 518,646 | 512,397 | 504,624 |
| Liabilities | 69,657 | 64,191 | 90,405 | 122,959 | 60,497 | 69,945 | 37,765 | 38,381 |
| Non-current assets | 17,502 | 16,990 | 16,477 | 1,414 | 892 | 370 | 1 | 1 |
| Current assets | 527,333 | 536,592 | 555,953 | 588,677 | 560,196 | 588,155 | 550,161 | 543,004 |
| Total assets | 544,835 | 553,582 | 572,430 | 590,091 | 561,088 | 588,525 | 550,162 | 543,005 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,397 | 8,400 | 3,661 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.7% | -15.3% | -22.5% | +34.8% | +198.8% | +15.6% | -43.6% | -66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 2.6% | -1.3% | -2.5% | 6.0% | 3.1% | -1.1% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | 2.9% | -1.5% | -3.2% | 6.7% | 3.5% | -1.2% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | 5.6% | -3.8% | -5.6% | 4.2% | 2.0% | -1.2% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | - | - | - | - | 2.4% | -1.2% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,663 | 126,817 | 76,047 | 88,254 | 527,397 | 914,144 | 516,000 | 173,769 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ForTrade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 0.56 |
| 2025-10-27 | 2025-11-13 | 0.06 |
| 2025-10-23 | 2025-10-26 | 180.23 |
| 2025-10-16 | 2025-10-22 | 180.17 |
ForTrade - 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.
ForTrade, UAB (code 302910102) is a Private Limited Liability Company active in the wholesale of lubricants and additives. In the latest financial year, 2025, the company generated revenue of €173.8K and recorded a net loss of €7.8K, corresponding to a profit margin of -4.5%. This followed a weaker 2024, when revenue was €516.0K and the company reported a net loss of €6.2K, after a profitable 2023 with revenue of €914.1K and net profit of €18.0K. The three-year trend shows a sharp decline in turnover and a move from profit to loss. Balance sheet size remained stable, with total assets of €543.0K in 2025, equity of €504.6K and liabilities of €38.4K. The equity ratio was 92.9%, while debt-to-equity stood at 0.08, indicating limited leverage. Asset turnover was 0.32x, ROE was -1.5% and ROA was -1.4%. Revenue per employee in 2025 was €173.8K, while profit per employee was -€7.8K.