Fortia, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Fortia - 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 59,737 128,683 176,488 298,693 415,207 436,214 430,709 414,380
Profit before tax - - - - - 29,555 29,961 12,874
Net profit -217 -2,907 43,809 18,052 23,941 24,310 24,947 9,191
Equity 7,697 13,003 48,576 47,944 40,709 55,020 73,379 43,982
Liabilities 20,113 13,784 9,610 72,484 87,375 76,865 99,682 93,276
Non-current assets 2,827 6,096 5,378 39,551 31,522 25,051 46,413 38,087
Current assets 24,983 20,637 52,766 79,322 94,718 106,834 126,648 99,171
Total assets 27,810 26,733 58,144 118,873 126,240 131,885 173,061 137,258
Taxes paid
STI taxes - - - - - 42,591 53,918 55,440
Social insurance contributions - - - - - 50,927 64,612 69,218
Financial indicators
Revenue change y/y +1845.8% +115.4% +37.1% +69.2% +39.0% +5.1% -1.3% -3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.8% -10.9% 75.3% 15.2% 19.0% 18.4% 14.4% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.8% -22.4% 90.2% 37.7% 58.8% 44.2% 34.0% 20.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% -2.3% 24.8% 6.0% 5.8% 5.6% 5.8% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 6.8% 7.0% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 1.1 0.2 1.5 2.1 1.4 1.4 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,947 18,832 28,620 36,952 62,281 70,737 67,123 61,390

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Fortia - Social security debts

From To Debt, €
2025-05-16 2025-05-18 7108.62
2023-11-16 2023-12-10 0.01
2023-10-25 2023-11-12 0.01
2023-09-18 2023-09-24 3.95

Fortia - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-14 185.02

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.
Fortia, UAB (code 302927361) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €414.4K and net profit of €9.2K, resulting in a profit margin of 2.2%. Revenue declined by 3.8% year on year and was 5.0% lower than two years earlier, showing a gradual top-line contraction across 2023–2025. At the same time, profitability weakened more noticeably: net profit was €24.3K in 2023, €24.9K in 2024, and then fell to €9.2K in 2025. The balance sheet remained moderate in size, with total assets of €137.3K, equity of €44.0K and liabilities of €93.3K at the end of 2025. Equity accounted for 32.0% of assets, while debt-to-equity stood at 2.12. Asset turnover was 3.02x, indicating efficient use of assets relative to revenue. Return on equity was 20.9% and return on assets 6.7%. Revenue per employee was €69.1K and profit per employee €1.5K.