Forteksus - 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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 6,102 | 98,999 | 745 | 2,457 | 81,376 | 161,883 | 124,898 | 88,784 |
| Profit before tax | 1,499 | 997 | -3,072 | -6,525 | 30,939 | 7,272 | 9,119 | 5,931 |
| Net profit | 1,273 | 947 | -3,072 | -6,525 | 29,701 | 6,908 | 8,662 | 5,575 |
| Equity | 7,858 | 11,226 | 8,154 | 1,629 | 31,330 | 38,238 | 46,900 | 52,468 |
| Liabilities | 6,012 | 40,931 | 4,272 | 16,900 | 22,326 | 58,566 | 84,410 | 104,004 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,870 | 52,157 | 12,426 | 18,529 | 53,656 | 96,804 | 131,310 | 156,472 |
| Total assets | 13,870 | 52,157 | 12,426 | 18,529 | 53,656 | 96,804 | 131,310 | 156,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,981 | 1,261 | 13,234 |
| Social insurance contributions | - | - | - | - | - | 539 | 6,066 | 877 |
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Financial indicators
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| Revenue change y/y | +5.3% | +1522.4% | -99.2% | +229.8% | +3212.0% | +98.9% | -22.8% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 1.8% | -24.7% | -35.2% | 55.4% | 7.1% | 6.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 8.4% | -37.7% | -400.6% | 94.8% | 18.1% | 18.5% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 1.0% | -412.3% | -265.6% | 36.5% | 4.3% | 6.9% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 1.0% | -412.3% | -265.6% | 38.0% | 4.5% | 7.3% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 3.6 | 0.5 | 10.4 | 0.7 | 1.5 | 1.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,831 | 33,000 | 596 | 1,229 | 40,688 | 69,379 | 31,225 | 29,595 |
Sales revenue
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Forteksus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.08 |
| 2026-07-23 | 2026-08-14 | 2.08 |
| 2026-06-16 | 2026-06-16 | 495.76 |
| 2026-05-17 | 2026-05-17 | 496.79 |
| 2026-05-03 | 2026-05-14 | 1.03 |
| 2026-04-27 | 2026-04-29 | 1.03 |
| 2026-04-26 | 2026-04-26 | 315.33 |
| 2026-04-24 | 2026-04-25 | 316.36 |
| 2026-04-20 | 2026-04-23 | 495.76 |
| 2026-03-27 | 2026-03-27 | 495.76 |
| 2026-03-17 | 2026-03-23 | 495.76 |
| 2025-05-16 | 2025-05-20 | 208.94 |
| 2025-01-22 | 2025-02-16 | 0.67 |
| 2024-10-16 | 2024-10-17 | 766.47 |
| 2024-02-19 | 2024-03-13 | 0.78 |
| 2023-10-26 | 2023-11-05 | 88.28 |
| 2023-10-17 | 2023-10-19 | 88.28 |
| 2023-05-16 | 2023-05-17 | 159.80 |
| 2022-10-31 | 2022-11-16 | 1.68 |
| 2022-10-18 | 2022-10-30 | 143.74 |
| 2022-09-16 | 2022-09-19 | 143.87 |
| 2022-08-23 | 2022-08-31 | 96.27 |
| 2022-08-05 | 2022-08-22 | 1.60 |
| 2022-07-25 | 2022-08-04 | 145.85 |
| 2022-07-18 | 2022-07-24 | 144.25 |
| 2022-06-16 | 2022-06-30 | 149.39 |
| 2022-05-25 | 2022-05-31 | 106.02 |
| 2022-05-17 | 2022-05-24 | 142.72 |
| 2022-04-25 | 2022-05-16 | 0.47 |
| 2022-04-22 | 2022-04-24 | 0.17 |
| 2022-04-20 | 2022-04-21 | 135.17 |
| 2022-04-19 | 2022-04-19 | 250.70 |
| 2022-03-16 | 2022-03-20 | 100.73 |
| 2022-02-21 | 2022-03-15 | 1.95 |
| 2022-02-18 | 2022-02-20 | 74.95 |
| 2022-02-17 | 2022-02-17 | 72.87 |
| 2022-01-18 | 2022-01-18 | 69.08 |
| 2021-12-16 | 2021-12-19 | 69.74 |
| 2021-11-09 | 2021-11-15 | 0.22 |
| 2021-10-20 | 2021-11-02 | 55.96 |
| 2021-10-18 | 2021-10-19 | 279.40 |
Forteksus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Forteksus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.02 |
| 2026-08-22 | 2026-08-27 | 0.52 |
| 2026-05-20 | 2026-05-26 | 0.1 |
| 2026-05-19 | 2026-05-19 | 379.28 |
| 2026-05-17 | 2026-05-18 | 377.48 |
| 2026-04-30 | 2026-05-16 | 0.05 |
| 2026-04-19 | 2026-04-28 | 0.74 |
| 2026-04-17 | 2026-04-18 | 254.43 |
| 2026-03-18 | 2026-03-27 | 0.45 |
| 2025-12-30 | 2025-12-30 | 0.56 |
| 2025-12-24 | 2025-12-29 | 0.49 |
| 2025-12-23 | 2025-12-23 | 276.17 |
| 2025-12-22 | 2025-12-22 | 276.03 |
| 2025-12-19 | 2025-12-21 | 275.89 |
| 2025-12-17 | 2025-12-18 | 275.68 |
| 2025-11-27 | 2025-11-30 | 0.0 |
| 2025-11-25 | 2025-11-26 | 526.89 |
| 2025-11-24 | 2025-11-24 | 523.53 |
| 2025-11-21 | 2025-11-23 | 523.53 |
| 2025-11-20 | 2025-11-20 | 523.53 |
| 2025-11-18 | 2025-11-19 | 0.17 |
| 2025-11-14 | 2025-11-17 | 0.17 |
| 2025-11-12 | 2025-11-13 | 0.17 |
| 2025-11-09 | 2025-11-11 | 0.17 |
| 2025-11-07 | 2025-11-08 | 0.17 |
| 2025-11-06 | 2025-11-06 | 0.17 |
| 2025-11-02 | 2025-11-05 | 0.17 |
| 2025-10-30 | 2025-11-01 | 0.17 |
| 2025-10-26 | 2025-10-29 | 0.45 |
| 2025-10-24 | 2025-10-25 | 0.45 |
| 2025-10-23 | 2025-10-23 | 0.45 |
| 2025-10-22 | 2025-10-22 | 0.45 |
| 2025-10-21 | 2025-10-21 | 0.45 |
| 2025-10-20 | 2025-10-20 | 0.45 |
| 2025-10-19 | 2025-10-19 | 0.45 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 1.53 |
| 2025-09-22 | 2025-09-22 | 1.53 |
| 2025-09-19 | 2025-09-21 | 1.53 |
| 2025-09-17 | 2025-09-18 | 0.09 |
| 2025-09-14 | 2025-09-16 | 0.09 |
| 2025-09-12 | 2025-09-13 | 12.85 |
| 2025-09-11 | 2025-09-11 | 12.85 |
| 2025-09-08 | 2025-09-10 | 12.85 |
| 2025-09-05 | 2025-09-07 | 12.85 |
| 2025-09-03 | 2025-09-04 | 12.85 |
| 2025-09-01 | 2025-09-02 | 12.85 |
| 2025-08-31 | 2025-08-31 | 12.85 |
| 2025-08-29 | 2025-08-30 | 12.85 |
| 2025-08-28 | 2025-08-28 | 12.85 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 2.47 |
| 2025-08-24 | 2025-08-24 | 2.47 |
| 2025-08-22 | 2025-08-23 | 2.47 |
| 2025-08-21 | 2025-08-21 | 2.47 |
| 2025-08-19 | 2025-08-20 | 509.75 |
| 2025-08-18 | 2025-08-18 | 509.75 |
| 2025-08-17 | 2025-08-17 | 509.75 |
| 2025-08-15 | 2025-08-16 | 509.75 |
| 2025-08-14 | 2025-08-14 | 509.75 |
| 2025-08-12 | 2025-08-13 | 3.42 |
| 2025-08-11 | 2025-08-11 | 3.42 |
| 2025-08-10 | 2025-08-10 | 3.42 |
| 2025-08-08 | 2025-08-09 | 3.42 |
| 2025-08-07 | 2025-08-07 | 3.42 |
| 2025-08-06 | 2025-08-06 | 3.42 |
| 2025-08-05 | 2025-08-05 | 3.42 |
| 2025-08-04 | 2025-08-04 | 3.42 |
| 2025-08-03 | 2025-08-03 | 3.42 |
| 2025-08-01 | 2025-08-02 | 3.42 |
| 2025-07-29 | 2025-07-31 | 6344.42 |
| 2025-07-28 | 2025-07-28 | 6341.0 |
| 2025-07-16 | 2025-07-20 | 64.39 |
| 2025-06-26 | 2025-06-26 | 398.48 |
| 2025-06-19 | 2025-06-25 | 397.49 |
| 2025-06-17 | 2025-06-18 | 288.49 |
| 2025-06-14 | 2025-06-16 | 287.37 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.87 |
| 2025-03-22 | 2025-03-23 | 0.87 |
| 2025-03-20 | 2025-03-21 | 0.87 |
| 2025-03-19 | 2025-03-19 | 0.87 |
| 2025-03-17 | 2025-03-18 | 107.13 |
| 2025-03-16 | 2025-03-16 | 107.13 |
| 2025-03-15 | 2025-03-15 | 107.13 |
| 2025-03-12 | 2025-03-14 | 0.36 |
| 2025-03-11 | 2025-03-11 | 0.36 |
| 2025-03-10 | 2025-03-10 | 0.36 |
| 2025-03-09 | 2025-03-09 | 0.36 |
| 2025-03-07 | 2025-03-08 | 0.36 |
| 2025-03-06 | 2025-03-06 | 0.36 |
| 2025-03-05 | 2025-03-05 | 0.36 |
| 2025-03-04 | 2025-03-04 | 0.36 |
| 2025-03-03 | 2025-03-03 | 0.36 |
| 2025-03-02 | 2025-03-02 | 0.14 |
| 2025-03-01 | 2025-03-01 | 0.14 |
| 2025-02-28 | 2025-02-28 | 0.14 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-25 | 2025-01-25 | 0.0 |
| 2025-01-24 | 2025-01-24 | 0.3 |
| 2025-01-23 | 2025-01-23 | 0.3 |
| 2025-01-22 | 2025-01-22 | 0.3 |
| 2025-01-15 | 2025-01-21 | 87.72 |
| 2025-01-14 | 2025-01-14 | 1.32 |
| 2025-01-01 | 2025-01-13 | 4090.32 |
| 2024-12-31 | 2024-12-31 | 4092.52 |
| 2024-12-30 | 2024-12-30 | 4091.42 |
| 2024-12-15 | 2024-12-29 | 0.22 |
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.
Forteksus, UAB is a Private Limited Liability Company (code 303420877) operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €88.8K and net profit of €5.6K, with a profit margin of 6.3%. Revenue declined by 28.9% year on year and by 45.2% over two years, from €161.9K in 2023 to €124.9K in 2024 and then to €88.8K in 2025. Despite lower sales, profitability remained positive and net profit followed a moderate downward path from €6.9K in 2023 to €8.7K in 2024 and €5.6K in 2025. At the end of 2025, total assets stood at €156.5K, equity at €52.5K and liabilities at €104.0K. Key ratios for 2025 show ROE of 10.6%, ROA of 3.6%, a debt-to-equity ratio of 1.98 and asset turnover of 0.57x. Revenue per employee was €29.6K, indicating a modest scale of operations.