Forexlita - 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 | 233,306 | 286,197 | 204,309 | 221,714 | 196,702 | 238,674 | 257,793 | 233,625 |
| Profit before tax | 4,474 | 27,541 | -22,085 | -6,778 | -5,648 | 35,524 | 21,248 | 6,292 |
| Net profit | 4,003 | 23,381 | -22,085 | -6,778 | -5,648 | 33,934 | 17,971 | 5,124 |
| Equity | 14,817 | 38,198 | 16,113 | 9,335 | -148 | 37,620 | 55,590 | 60,715 |
| Liabilities | 134,138 | 196,646 | 145,986 | 157,218 | 149,499 | 224,658 | 158,796 | 168,776 |
| Non-current assets | 2,910 | 1,652 | 670 | 112 | 191 | 1,370 | 974 | 578 |
| Current assets | 145,885 | 233,032 | 161,113 | 166,268 | 152,817 | 260,712 | 213,315 | 228,913 |
| Total assets | 148,795 | 234,684 | 161,783 | 166,380 | 153,008 | 262,082 | 214,289 | 229,491 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,725 | 10,829 | 16,037 |
| Social insurance contributions | - | - | - | - | - | 27,634 | 30,600 | 34,066 |
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Financial indicators
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| Revenue change y/y | - | +22.7% | -28.6% | +8.5% | -11.3% | +21.3% | +8.0% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 10.0% | -13.7% | -4.1% | -3.7% | 12.9% | 8.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 61.2% | -137.1% | -72.6% | - | 90.2% | 32.3% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 8.2% | -10.8% | -3.1% | -2.9% | 14.2% | 7.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 9.6% | -10.8% | -3.1% | -2.9% | 14.9% | 8.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 5.1 | 9.1 | 16.8 | - | 6.0 | 2.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,210 | 26,018 | 18,574 | 20,156 | 17,882 | 21,535 | 23,436 | 21,239 |
Sales revenue
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Forexlita - Social security debts
The company had no debts to Sodra
Forexlita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Forexlita is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 5.22 |
| 2026-07-31 | 2026-08-30 | 5.42 |
| 2026-06-30 | 2026-07-30 | 8.64 |
| 2026-06-17 | 2026-06-29 | 11.14 |
| 2025-01-31 | 2025-01-31 | 4.72 |
| 2025-01-17 | 2025-01-30 | 4.88 |
| 2025-01-14 | 2025-01-16 | 40.01 |
| 2024-12-14 | 2024-12-14 | 4.72 |
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.
Forexlita, UAB (code 303785858) is a Private Limited Liability Company engaged in security and commodity contracts brokerage. In 2025, the company generated revenue of €233.6K and net profit of €5.1K, with a profit margin of 2.2%. Revenue decreased by 9.4% year on year and by 2.1% compared with 2023, showing a broadly stable top line but weaker recent momentum. Profitability declined more sharply over the three-year period: net profit fell from €33.9K in 2023 to €18.0K in 2024 and then to €5.1K in 2025. At the same time, equity increased from €37.6K in 2023 to €60.7K in 2025, while liabilities were €168.8K in 2025 and total assets €229.5K. The balance sheet is dominated by short-term assets, which stood at €228.9K in 2025. Key ratios for 2025 show ROE of 8.4%, ROA of 2.2%, debt-to-equity of 2.78, and asset turnover of 1.02x. Revenue per employee was €21.2K, indicating modest productivity levels.