FOREVA LT - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 373,192 | 374,564 | 383,006 | 455,072 | 429,479 | 459,852 | 510,845 | 479,958 |
| Profit before tax | 258,256 | 177,541 | 539,341 | 502,089 | 632,602 | 95,741 | 259,474 | 148,499 |
| Net profit | 258,256 | 177,541 | 539,341 | 502,089 | 632,602 | 95,741 | 258,277 | 138,040 |
| Equity | 2,002,269 | 2,179,810 | 2,719,151 | 3,221,241 | 3,853,842 | 397,758 | 656,035 | 794,074 |
| Liabilities | 3,376,691 | 3,244,684 | 3,109,312 | 2,982,765 | 3,028,282 | 2,511,505 | 2,134,143 | 1,736,093 |
| Non-current assets | 5,132,175 | 5,352,839 | 5,615,701 | 5,620,000 | 5,930,000 | 2,211,285 | 2,044,396 | 1,877,506 |
| Current assets | 246,151 | 67,039 | 210,418 | 579,180 | 946,272 | 689,126 | 746,361 | 652,661 |
| Total assets | 5,378,326 | 5,419,878 | 5,826,119 | 6,199,180 | 6,876,272 | 2,900,411 | 2,790,757 | 2,530,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 219,924 | 134,523 | 144,965 |
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Financial indicators
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| Revenue change y/y | +28.6% | +0.4% | +2.3% | +18.8% | -5.6% | +7.1% | +11.1% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.3% | 9.3% | 8.1% | 9.2% | 3.3% | 9.3% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 8.1% | 19.8% | 15.6% | 16.4% | 24.1% | 39.4% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.2% | 47.4% | 140.8% | 110.3% | 147.3% | 20.8% | 50.6% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.2% | 47.4% | 140.8% | 110.3% | 147.3% | 20.8% | 50.8% | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.5 | 1.1 | 0.9 | 0.8 | 6.3 | 3.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 373,192 | 374,564 | 383,006 | 455,072 | 429,479 | 459,852 | 510,845 | 479,958 |
Sales revenue
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FOREVA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 33.30 |
| 2025-10-16 | 2025-10-20 | 37.05 |
FOREVA LT - 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.
FOREVA LT, UAB (code 303753903) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 480.0K, down 6.0% year on year from EUR 510.8K in 2024, but still above the 2023 level of EUR 459.9K, indicating moderate two-year growth. Net profit in 2025 amounted to EUR 138.0K, compared with EUR 258.3K in 2024 and EUR 95.7K in 2023. The 2025 profit margin was 28.8%, lower than the exceptionally high 50.6% achieved in 2024, but above the 20.8% recorded in 2023. Balance-sheet size declined to EUR 2.53M in 2025 from EUR 2.79M in 2024, while equity rose to EUR 794.1K and liabilities decreased to EUR 1.74M. Long-term assets were EUR 1.88M and short-term assets EUR 652.7K. Key 2025 ratios show ROE of 17.4%, ROA of 5.5%, debt-to-equity of 2.19, and asset turnover of 0.19x. Revenue per employee was EUR 480.0K.