Forum LT, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Forum LT - 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 259,748 372,527 429,845 543,822 582,350 611,311 611,299 719,215
Profit before tax 23,194 6,889 -12,265 5,656 4,304 46,072 38,413 119,922
Net profit 22,028 5,742 -12,265 5,380 3,515 39,149 32,270 100,468
Equity 95,130 100,871 88,606 93,986 97,501 136,650 168,920 269,388
Liabilities 118,300 109,949 112,289 123,075 89,493 58,870 60,778 77,650
Non-current assets 27,658 22,738 18,635 28,063 24,272 24,124 39,998 36,212
Current assets 185,135 187,712 182,051 188,072 161,582 170,160 187,749 308,353
Total assets 212,793 210,450 200,686 216,135 185,854 194,284 227,747 344,565
Taxes paid
STI taxes - - - - - 28,150 22,369 36,952
Social insurance contributions - - - - - 21,062 21,463 25,013
Financial indicators
Revenue change y/y +14.7% +43.4% +15.4% +26.5% +7.1% +5.0% 0.0% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.4% 2.7% -6.1% 2.5% 1.9% 20.2% 14.2% 29.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.2% 5.7% -13.8% 5.7% 3.6% 28.6% 19.1% 37.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 1.5% -2.9% 1.0% 0.6% 6.4% 5.3% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 1.8% -2.9% 1.0% 0.7% 7.5% 6.3% 16.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.1 1.3 1.3 0.9 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,670 45,615 56,066 62,748 69,190 70,536 69,204 80,659

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Forum LT - Social security debts

From To Debt, €
2025-05-04 2025-05-13 0.16
2025-04-24 2025-04-29 0.16
2025-03-18 2025-03-26 59.47
2023-05-02 2023-05-14 0.03
2023-04-25 2023-04-28 0.03
2023-03-16 2023-03-19 18.17

Forum LT - VMI tax arrears

From To Overdue, €
2026-03-22 2026-03-24 10.76
2026-03-19 2026-03-21 4.93
2026-03-18 2026-03-18 4.84
2025-09-28 2025-09-29 2074.03

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.
Forum LT, UAB is a Private Limited Liability Company (code 303482900) engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 719.2K, up 17.6% year on year from EUR 611.3K in 2024. Net profit rose sharply to EUR 100.5K from EUR 32.3K a year earlier, lifting the profit margin to 14.0% from 5.3%. The business therefore moved from a stable but modest profitability profile in 2023–2024 to a markedly stronger result in 2025, after net profit of EUR 39.1K in 2023 and EUR 32.3K in 2024. Balance sheet strength also improved over the period: total assets increased to EUR 344.6K in 2025 from EUR 227.7K in 2024, while equity reached EUR 269.4K and liabilities stood at EUR 77.7K. The latest ratios indicate solid efficiency and capitalisation, with ROE at 37.3%, ROA at 29.2%, debt-to-equity at 0.29 and asset turnover at 2.09x. Revenue per employee was EUR 89.9K.