FORTURAS - Company finances
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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
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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 | 23,970 | 62,294 | 39,963 | 16,867 | 32,028 | 71,753 | 34,548 | 47,158 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,208 | 9,710 | 1,595 | -20,616 | -14,994 | 4,376 | -24,461 | -23,898 |
| Equity | -45,100 | -35,390 | -8,509 | -9,125 | -24,119 | -19,743 | -21,565 | -26,463 |
| Liabilities | 0 | 41,483 | 10,830 | 11,463 | 28,640 | 26,020 | 26,005 | 28,997 |
| Non-current assets | 138 | 0 | 0 | 0 | 0 | 382 | 229 | 76 |
| Current assets | 12,715 | 6,090 | 2,318 | 2,335 | 4,518 | 5,892 | 4,208 | 2,228 |
| Total assets | 12,853 | 6,090 | 2,318 | 2,335 | 4,518 | 6,274 | 4,437 | 2,304 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,979 | 3,407 | 7,843 |
| Social insurance contributions | - | - | - | - | - | 9,183 | 9,801 | 11,532 |
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Financial indicators
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| Revenue change y/y | -57.7% | +159.9% | -35.8% | -57.8% | +89.9% | +124.0% | -51.9% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -126.1% | 159.4% | 68.8% | -882.9% | -331.9% | 69.7% | -551.3% | -1037.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.6% | 15.6% | 4.0% | -122.2% | -46.8% | 6.1% | -70.8% | -50.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,918 | 25,776 | 19,982 | 5,953 | 8,938 | 17,938 | 8,637 | 11,790 |
Sales revenue
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FORTURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-16 | 0.01 |
| 2026-01-01 | 2026-01-13 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-16 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-12 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-11 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-10 | 0.01 |
FORTURAS - 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.
FORTURAS, UAB (code 303011318) is a Private Limited Liability Company operating in new construction. In 2025, the company generated EUR 47.2K in revenue, up 36.5% year on year, but still below the EUR 71.8K recorded in 2023, leaving revenue 34.3% lower than two years earlier. Profitability remained weak: after a net profit of EUR 4.4K in 2023, the company posted a loss of EUR 24.5K in 2024 and a loss of EUR 23.9K in 2025. The 2025 net margin was -50.7%. The balance sheet remained under pressure, with total assets falling to EUR 2.3K from EUR 6.3K in 2023, while liabilities increased to EUR 29.0K and equity deepened to -EUR 26.5K. Asset turnover was 20.47x, reflecting a very small asset base relative to revenue. Revenue per employee was EUR 11.8K, and profit per employee was -EUR 6.0K in 2025.