Fortena - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,434,693 | 1,551,696 | 1,564,469 | 1,741,894 | 1,894,861 | 1,949,381 | 1,903,264 | 1,947,383 |
| Profit before tax | 78,383 | 134,308 | 110,984 | 73,362 | 84,094 | 9,239 | 55,956 | 113,571 |
| Net profit | 68,755 | 131,053 | 110,984 | 73,362 | 84,094 | 9,239 | 55,956 | 95,122 |
| Equity | 186,313 | 317,366 | 430,013 | 503,375 | 585,355 | 594,394 | 648,201 | 713,911 |
| Liabilities | 216,954 | 225,726 | 282,432 | 370,568 | 498,855 | 575,783 | 157,970 | 181,506 |
| Non-current assets | 129,553 | 207,542 | 277,667 | 319,219 | 517,416 | 648,496 | 404,355 | 359,801 |
| Current assets | 271,228 | 330,560 | 429,363 | 549,509 | 547,430 | 509,465 | 388,302 | 516,373 |
| Total assets | 400,781 | 538,102 | 707,030 | 868,728 | 1,064,846 | 1,157,961 | 792,657 | 876,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 66,734 | 45,914 |
| Social insurance contributions | - | - | - | - | - | 41,242 | 45,527 | 43,222 |
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Financial indicators
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| Revenue change y/y | +12.2% | +8.2% | +0.8% | +11.3% | +8.8% | +2.9% | -2.4% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 24.4% | 15.7% | 8.4% | 7.9% | 0.8% | 7.1% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.9% | 41.3% | 25.8% | 14.6% | 14.4% | 1.6% | 8.6% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 8.4% | 7.1% | 4.2% | 4.4% | 0.5% | 2.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 8.7% | 7.1% | 4.2% | 4.4% | 0.5% | 2.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 344,324 | 245,006 | 187,737 | 141,235 | 143,913 | 122,474 | 115,349 | 158,970 |
Sales revenue
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Fortena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-11 | 0.41 |
Fortena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 859.07 |
| 2026-02-21 | 2026-02-21 | 1.14 |
| 2026-02-18 | 2026-02-20 | 211.55 |
| 2025-07-21 | 2025-07-21 | 0.09 |
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.
Fortena, UAB (code 303803854) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated EUR 1.95M in revenue, up 2.3% year on year and broadly stable versus 2023. Net profit increased to EUR 95.1K in 2025 from EUR 56.0K in 2024 and EUR 9.2K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin reached 4.9%, compared with 2.9% in 2024 and 0.5% in 2023. The balance sheet also strengthened, with total assets rising to EUR 876.2K in 2025 from EUR 792.7K in 2024, while equity increased to EUR 713.9K and liabilities remained contained at EUR 181.5K. The equity ratio was 81.5% and debt-to-equity 0.25, indicating a conservative capital structure. Return on equity was 13.3% and return on assets 10.9%. Asset turnover stood at 2.22x. Revenue per employee was EUR 162.3K, with profit per employee of EUR 7.9K.