Foretec investicinė grupė - 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 | 604,250 | 349,236 | 160,075 | 504,523 | 792,818 | 1,085,388 | 1,475,337 | 792,568 |
| Profit before tax | - | - | - | - | - | 14,385 | 16,184 | -24,536 |
| Net profit | 23,009 | -16,693 | 1,128 | -2,708 | 8,920 | 13,711 | 14,657 | -24,536 |
| Equity | -22,029 | -36,594 | -35,468 | -38,176 | -29,256 | -3,802 | 10,855 | -13,681 |
| Liabilities | 176,332 | 74,608 | 193,823 | 189,976 | 221,156 | 131,319 | 602,407 | 45,861 |
| Non-current assets | 2,517 | 1,993 | 1,470 | 5,398 | 4,746 | 4,171 | 3,596 | 3,021 |
| Current assets | 151,786 | 36,021 | 156,885 | 146,402 | 187,154 | 123,346 | 609,666 | 29,159 |
| Total assets | 154,303 | 38,014 | 158,355 | 151,800 | 191,900 | 127,517 | 613,262 | 32,180 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 120,853 | 41,969 | 15,254 |
|
Financial indicators
|
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| Revenue change y/y | +61.6% | -42.2% | -54.2% | +215.2% | +57.1% | +36.9% | +35.9% | -46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | -43.9% | 0.7% | -1.8% | 4.6% | 10.8% | 2.4% | -76.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 135.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -4.8% | 0.7% | -0.5% | 1.1% | 1.3% | 1.0% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.3% | 1.1% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 55.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 302,125 | 174,618 | 80,038 | 252,262 | 396,409 | 542,694 | 737,669 | 396,284 |
Sales revenue
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Foretec investicinė grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 710.19 |
| 2026-08-19 | 2026-08-19 | 710.19 |
| 2026-08-16 | 2026-08-17 | 6.35 |
| 2026-07-23 | 2026-08-14 | 6.35 |
| 2026-07-19 | 2026-07-21 | 723.18 |
| 2026-07-16 | 2026-07-17 | 723.18 |
| 2026-06-25 | 2026-06-28 | 386.54 |
| 2026-06-16 | 2026-06-24 | 680.64 |
| 2026-05-17 | 2026-05-27 | 727.37 |
| 2026-05-03 | 2026-05-14 | 4.19 |
| 2026-04-24 | 2026-04-29 | 4.19 |
| 2026-04-20 | 2026-04-23 | 663.36 |
| 2026-03-29 | 2026-04-01 | 0.18 |
| 2026-03-27 | 2026-03-27 | 783.18 |
| 2026-03-19 | 2026-03-26 | 0.18 |
| 2026-03-17 | 2026-03-18 | 783.18 |
| 2026-02-18 | 2026-02-25 | 783.18 |
| 2026-01-21 | 2026-01-25 | 700.69 |
| 2026-01-16 | 2026-01-20 | 692.10 |
| 2025-12-16 | 2025-12-29 | 692.10 |
| 2025-12-01 | 2025-12-02 | 222.72 |
| 2025-11-18 | 2025-11-30 | 697.83 |
| 2025-11-03 | 2025-11-17 | 5.73 |
| 2025-10-28 | 2025-11-02 | 599.94 |
| 2025-10-27 | 2025-10-27 | 671.73 |
| 2025-10-26 | 2025-10-26 | 692.10 |
| 2025-10-23 | 2025-10-25 | 697.83 |
| 2025-10-16 | 2025-10-22 | 692.10 |
| 2025-09-16 | 2025-09-24 | 692.10 |
| 2025-08-28 | 2025-08-29 | 694.34 |
| 2025-08-19 | 2025-08-26 | 694.34 |
| 2025-07-29 | 2025-08-18 | 2.24 |
| 2025-07-28 | 2025-07-28 | 407.66 |
| 2025-07-26 | 2025-07-27 | 405.42 |
| 2025-07-25 | 2025-07-25 | 407.66 |
| 2025-07-24 | 2025-07-24 | 694.34 |
| 2025-07-16 | 2025-07-23 | 692.10 |
| 2025-05-16 | 2025-05-26 | 692.10 |
| 2025-04-30 | 2025-04-30 | 692.10 |
| 2025-04-28 | 2025-04-28 | 3.55 |
| 2025-04-26 | 2025-04-27 | 692.10 |
| 2025-04-24 | 2025-04-25 | 695.65 |
| 2025-04-16 | 2025-04-23 | 692.10 |
| 2025-03-18 | 2025-03-25 | 692.10 |
| 2025-03-03 | 2025-03-03 | 696.49 |
| 2025-02-18 | 2025-02-26 | 696.49 |
| 2025-01-22 | 2025-02-17 | 4.39 |
| 2024-12-17 | 2024-12-20 | 586.75 |
| 2024-11-19 | 2024-11-25 | 586.75 |
| 2024-11-18 | 2024-11-18 | 588.28 |
| 2024-10-29 | 2024-11-17 | 1.53 |
| 2024-10-24 | 2024-10-27 | 558.31 |
| 2024-10-23 | 2024-10-23 | 586.75 |
| 2024-10-16 | 2024-10-22 | 599.01 |
| 2024-09-24 | 2024-10-15 | 12.26 |
| 2024-09-17 | 2024-09-19 | 583.96 |
| 2024-08-19 | 2024-08-19 | 586.75 |
| 2024-07-16 | 2024-07-18 | 586.75 |
| 2024-03-18 | 2024-03-27 | 586.75 |
| 2024-02-19 | 2024-02-22 | 586.75 |
| 2024-01-16 | 2024-01-22 | 531.21 |
| 2023-12-18 | 2023-12-19 | 531.21 |
| 2023-08-17 | 2023-08-17 | 531.21 |
| 2022-10-18 | 2022-11-08 | 0.76 |
| 2022-09-16 | 2022-10-12 | 0.76 |
| 2022-07-18 | 2022-07-20 | 452.13 |
| 2022-06-10 | 2022-06-12 | 66.31 |
| 2022-05-17 | 2022-06-09 | 66.31 |
| 2022-05-10 | 2022-05-12 | 133.38 |
| 2022-04-19 | 2022-05-09 | 133.38 |
| 2022-03-22 | 2022-04-07 | 267.54 |
| 2022-03-16 | 2022-03-21 | 720.43 |
| 2022-03-10 | 2022-03-15 | 267.54 |
| 2022-02-17 | 2022-03-09 | 267.54 |
| 2022-02-10 | 2022-02-14 | 334.62 |
| 2022-01-18 | 2022-02-09 | 334.62 |
| 2021-12-16 | 2022-01-09 | 401.70 |
| 2021-12-13 | 2021-12-15 | 80.49 |
| 2021-12-10 | 2021-12-12 | 147.57 |
| 2021-11-17 | 2021-12-09 | 468.78 |
| 2021-11-16 | 2021-11-16 | 857.07 |
| 2021-11-15 | 2021-11-15 | 535.86 |
| 2021-10-18 | 2021-11-14 | 535.86 |
| 2021-10-12 | 2021-10-17 | 214.65 |
| 2021-10-11 | 2021-10-11 | 602.94 |
| 2021-09-27 | 2021-10-10 | 602.94 |
| 2021-09-16 | 2021-09-26 | 602.94 |
Foretec investicinė grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Foretec investicinė grupė is: 3,095 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3095.01 |
| 2026-08-31 | 2026-09-01 | 3095.01 |
| 2026-08-30 | 2026-08-30 | 3095.01 |
| 2026-08-28 | 2026-08-29 | 3095.01 |
| 2026-08-26 | 2026-08-27 | 1826.82 |
| 2026-08-25 | 2026-08-25 | 1826.82 |
| 2026-08-23 | 2026-08-24 | 1826.82 |
| 2026-08-20 | 2026-08-22 | 2306.36 |
| 2026-08-19 | 2026-08-19 | 2306.1 |
| 2026-08-18 | 2026-08-18 | 2306.1 |
| 2026-08-17 | 2026-08-17 | 2304.8 |
| 2026-08-13 | 2026-08-16 | 2304.8 |
| 2026-08-12 | 2026-08-12 | 2304.8 |
| 2026-08-10 | 2026-08-11 | 2304.8 |
| 2026-08-09 | 2026-08-09 | 2304.8 |
| 2026-08-07 | 2026-08-08 | 2303.89 |
| 2026-08-06 | 2026-08-06 | 2314.98 |
| 2026-08-05 | 2026-08-05 | 2314.98 |
| 2026-08-03 | 2026-08-04 | 1826.56 |
| 2026-07-26 | 2026-08-02 | 2535.8 |
| 2026-07-07 | 2026-07-25 | 3298.58 |
| 2026-07-06 | 2026-07-06 | 3298.58 |
| 2026-06-30 | 2026-07-05 | 4120.56 |
| 2026-06-29 | 2026-06-29 | 4119.9 |
| 2026-06-05 | 2026-06-28 | 2650.83 |
| 2026-06-04 | 2026-06-04 | 2650.83 |
| 2026-06-02 | 2026-06-03 | 2642.76 |
| 2026-06-01 | 2026-06-01 | 2642.76 |
| 2026-05-31 | 2026-05-31 | 2642.76 |
| 2026-05-29 | 2026-05-30 | 2642.76 |
| 2026-05-28 | 2026-05-28 | 2642.76 |
| 2026-05-26 | 2026-05-27 | 570.58 |
| 2026-05-25 | 2026-05-25 | 570.58 |
| 2026-05-22 | 2026-05-24 | 570.58 |
| 2026-05-20 | 2026-05-21 | 570.58 |
| 2026-05-19 | 2026-05-19 | 570.58 |
| 2026-05-18 | 2026-05-18 | 570.58 |
| 2026-05-17 | 2026-05-17 | 570.58 |
| 2026-05-14 | 2026-05-16 | 570.58 |
| 2026-05-13 | 2026-05-13 | 570.58 |
| 2026-05-12 | 2026-05-12 | 570.58 |
| 2026-05-11 | 2026-05-11 | 570.58 |
| 2026-05-10 | 2026-05-10 | 570.58 |
| 2026-05-08 | 2026-05-09 | 570.58 |
| 2026-05-06 | 2026-05-07 | 570.58 |
| 2026-05-03 | 2026-05-05 | 570.58 |
| 2026-05-01 | 2026-05-02 | 570.13 |
| 2026-04-29 | 2026-04-30 | 570.13 |
| 2026-04-28 | 2026-04-28 | 570.13 |
| 2026-04-27 | 2026-04-27 | 10022.0 |
| 2026-04-26 | 2026-04-26 | 10022.0 |
| 2026-04-24 | 2026-04-25 | 10022.0 |
| 2026-04-23 | 2026-04-23 | 11292.99 |
| 2026-04-22 | 2026-04-22 | 11292.99 |
| 2026-04-20 | 2026-04-21 | 11075.61 |
| 2026-04-17 | 2026-04-19 | 11071.36 |
| 2026-04-15 | 2026-04-16 | 956.77 |
| 2026-04-14 | 2026-04-14 | 0.77 |
| 2026-04-13 | 2026-04-13 | 0.77 |
| 2026-04-12 | 2026-04-12 | 0.77 |
| 2026-04-10 | 2026-04-11 | 0.77 |
| 2026-04-09 | 2026-04-09 | 0.77 |
| 2026-04-08 | 2026-04-08 | 0.77 |
| 2026-04-02 | 2026-04-07 | 0.77 |
| 2026-04-01 | 2026-04-01 | 0.77 |
| 2026-03-30 | 2026-03-31 | 434.1 |
| 2026-03-27 | 2026-03-29 | 0.11 |
| 2026-03-24 | 2026-03-26 | 434.47 |
| 2026-03-22 | 2026-03-23 | 433.4 |
| 2026-03-21 | 2026-03-21 | 433.0 |
| 2026-03-20 | 2026-03-20 | 382.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.06 |
| 2026-03-02 | 2026-03-07 | 4032.31 |
| 2026-02-27 | 2026-03-01 | 4069.26 |
| 2026-02-21 | 2026-02-26 | 4200.61 |
| 2026-02-18 | 2026-02-20 | 1478.31 |
| 2026-02-16 | 2026-02-17 | 2024.27 |
| 2026-02-03 | 2026-02-15 | 2030.51 |
| 2026-01-31 | 2026-02-02 | 2034.0 |
| 2026-01-23 | 2026-01-30 | 2130.36 |
| 2026-01-22 | 2026-01-22 | 2034.0 |
| 2026-01-20 | 2026-01-21 | 2468.17 |
| 2026-01-19 | 2026-01-19 | 2467.77 |
| 2026-01-18 | 2026-01-18 | 2467.77 |
| 2026-01-16 | 2026-01-17 | 2467.77 |
| 2026-01-15 | 2026-01-15 | 2463.76 |
| 2026-01-14 | 2026-01-14 | 2072.0 |
| 2026-01-13 | 2026-01-13 | 2072.0 |
| 2026-01-12 | 2026-01-12 | 2072.0 |
| 2026-01-09 | 2026-01-11 | 2072.0 |
| 2026-01-08 | 2026-01-08 | 2072.0 |
| 2026-01-05 | 2026-01-07 | 2072.0 |
| 2026-01-03 | 2026-01-04 | 2072.0 |
| 2026-01-02 | 2026-01-02 | 2058.1 |
| 2026-01-01 | 2026-01-01 | 2058.1 |
| 2025-12-30 | 2025-12-31 | 2058.1 |
| 2025-12-29 | 2025-12-29 | 2058.1 |
| 2025-12-28 | 2025-12-28 | 2058.1 |
| 2025-12-26 | 2025-12-27 | 1039.0 |
| 2025-12-25 | 2025-12-25 | 1039.0 |
| 2025-12-24 | 2025-12-24 | 1039.0 |
| 2025-12-23 | 2025-12-23 | 1193.77 |
| 2025-12-22 | 2025-12-22 | 1193.77 |
| 2025-12-19 | 2025-12-21 | 1193.77 |
| 2025-12-18 | 2025-12-18 | 1193.73 |
| 2025-12-17 | 2025-12-17 | 1039.58 |
| 2025-12-15 | 2025-12-16 | 1038.68 |
| 2025-12-12 | 2025-12-14 | 1038.68 |
| 2025-12-11 | 2025-12-11 | 1038.68 |
| 2025-12-09 | 2025-12-10 | 3101.21 |
| 2025-12-08 | 2025-12-08 | 3101.21 |
| 2025-12-05 | 2025-12-07 | 3101.21 |
| 2025-12-03 | 2025-12-04 | 3101.21 |
| 2025-12-02 | 2025-12-02 | 3084.01 |
| 2025-11-30 | 2025-12-01 | 3084.01 |
| 2025-11-28 | 2025-11-29 | 3084.01 |
| 2025-11-27 | 2025-11-27 | 2062.53 |
| 2025-11-25 | 2025-11-26 | 2062.53 |
| 2025-11-24 | 2025-11-24 | 2062.53 |
| 2025-11-21 | 2025-11-23 | 2062.53 |
| 2025-11-20 | 2025-11-20 | 2062.53 |
| 2025-11-18 | 2025-11-19 | 2062.53 |
| 2025-11-14 | 2025-11-17 | 2062.53 |
| 2025-11-12 | 2025-11-13 | 2062.53 |
| 2025-11-09 | 2025-11-11 | 2062.53 |
| 2025-11-07 | 2025-11-08 | 2062.53 |
| 2025-11-06 | 2025-11-06 | 2062.53 |
| 2025-11-02 | 2025-11-05 | 2053.17 |
| 2025-10-30 | 2025-11-01 | 2053.17 |
| 2025-10-26 | 2025-10-29 | 1029.94 |
| 2025-10-24 | 2025-10-25 | 1029.94 |
| 2025-10-23 | 2025-10-23 | 1029.94 |
| 2025-10-22 | 2025-10-22 | 1042.68 |
| 2025-10-21 | 2025-10-21 | 1042.68 |
| 2025-10-20 | 2025-10-20 | 1042.68 |
| 2025-10-19 | 2025-10-19 | 1042.68 |
| 2025-10-05 | 2025-10-18 | 1042.68 |
| 2025-10-03 | 2025-10-04 | 1042.68 |
| 2025-10-02 | 2025-10-02 | 1038.47 |
| 2025-09-30 | 2025-10-01 | 1038.47 |
| 2025-09-29 | 2025-09-29 | 1038.4 |
| 2025-09-28 | 2025-09-28 | 1038.4 |
| 2025-09-27 | 2025-09-27 | 12.72 |
| 2025-09-26 | 2025-09-26 | 181.28 |
| 2025-09-25 | 2025-09-25 | 181.29 |
| 2025-09-23 | 2025-09-24 | 181.09 |
| 2025-09-22 | 2025-09-22 | 181.09 |
| 2025-09-19 | 2025-09-21 | 180.93 |
| 2025-09-17 | 2025-09-18 | 405.89 |
| 2025-09-14 | 2025-09-16 | 404.49 |
| 2025-09-12 | 2025-09-13 | 404.49 |
| 2025-09-11 | 2025-09-11 | 1421.49 |
| 2025-09-08 | 2025-09-10 | 1029.73 |
| 2025-09-05 | 2025-09-07 | 1029.73 |
| 2025-09-03 | 2025-09-04 | 1029.73 |
| 2025-09-02 | 2025-09-02 | 1028.17 |
| 2025-09-01 | 2025-09-01 | 1028.17 |
| 2025-08-31 | 2025-08-31 | 1028.17 |
| 2025-08-29 | 2025-08-30 | 1028.17 |
| 2025-08-28 | 2025-08-28 | 1028.17 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 12.9 |
| 2025-08-17 | 2025-08-17 | 12.9 |
| 2025-08-15 | 2025-08-16 | 12.9 |
| 2025-08-14 | 2025-08-14 | 12.9 |
| 2025-08-12 | 2025-08-13 | 12.9 |
| 2025-08-11 | 2025-08-11 | 12.9 |
| 2025-08-10 | 2025-08-10 | 12.9 |
| 2025-08-08 | 2025-08-09 | 12.9 |
| 2025-08-07 | 2025-08-07 | 12.9 |
| 2025-08-06 | 2025-08-06 | 12.9 |
| 2025-08-05 | 2025-08-05 | 12.9 |
| 2025-08-04 | 2025-08-04 | 12.9 |
| 2025-08-03 | 2025-08-03 | 12.9 |
| 2025-08-01 | 2025-08-02 | 12.9 |
| 2025-07-30 | 2025-07-31 | 12.9 |
| 2025-07-29 | 2025-07-29 | 12.9 |
| 2025-07-28 | 2025-07-28 | 12.9 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 1.0 |
| 2025-07-23 | 2025-07-23 | 1.0 |
| 2025-07-22 | 2025-07-22 | 1.0 |
| 2025-07-21 | 2025-07-21 | 1.0 |
| 2025-07-20 | 2025-07-20 | 1.0 |
| 2025-07-18 | 2025-07-19 | 1.0 |
| 2025-07-17 | 2025-07-17 | 1.0 |
| 2025-07-16 | 2025-07-16 | 1.0 |
| 2025-07-14 | 2025-07-15 | 1.0 |
| 2025-07-13 | 2025-07-13 | 1.0 |
| 2025-07-11 | 2025-07-12 | 1.0 |
| 2025-07-10 | 2025-07-10 | 1.0 |
| 2025-07-09 | 2025-07-09 | 1.0 |
| 2025-07-08 | 2025-07-08 | 1.0 |
| 2025-07-07 | 2025-07-07 | 1.0 |
| 2025-07-06 | 2025-07-06 | 1.0 |
| 2025-07-04 | 2025-07-05 | 0.92 |
| 2025-07-03 | 2025-07-03 | 0.92 |
| 2025-07-02 | 2025-07-02 | 156.27 |
| 2025-07-01 | 2025-07-01 | 156.27 |
| 2025-06-30 | 2025-06-30 | 156.07 |
| 2025-06-28 | 2025-06-29 | 155.35 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 11.67 |
| 2025-06-24 | 2025-06-24 | 11.67 |
| 2025-06-23 | 2025-06-23 | 11.67 |
| 2025-06-22 | 2025-06-22 | 11.67 |
| 2025-06-20 | 2025-06-21 | 11.67 |
| 2025-06-19 | 2025-06-19 | 11.67 |
| 2025-06-18 | 2025-06-18 | 11.67 |
| 2025-06-17 | 2025-06-17 | 11.67 |
| 2025-06-16 | 2025-06-16 | 11.67 |
| 2025-06-15 | 2025-06-15 | 11.67 |
| 2025-06-14 | 2025-06-14 | 11.67 |
| 2025-06-12 | 2025-06-13 | 11.67 |
| 2025-06-11 | 2025-06-11 | 11.67 |
| 2025-06-10 | 2025-06-10 | 11.67 |
| 2025-06-06 | 2025-06-09 | 11.67 |
| 2025-06-05 | 2025-06-05 | 11.67 |
| 2025-06-04 | 2025-06-04 | 11.67 |
| 2025-06-02 | 2025-06-03 | 298.21 |
| 2025-06-01 | 2025-06-01 | 298.21 |
| 2025-05-30 | 2025-05-31 | 298.21 |
| 2025-05-29 | 2025-05-29 | 298.21 |
| 2025-05-28 | 2025-05-28 | 298.21 |
| 2025-05-24 | 2025-05-27 | 286.81 |
| 2025-05-20 | 2025-05-23 | 286.81 |
| 2025-05-19 | 2025-05-19 | 286.59 |
| 2025-05-17 | 2025-05-18 | 286.59 |
| 2025-05-13 | 2025-05-16 | 678.24 |
| 2025-05-11 | 2025-05-12 | 8813.91 |
| 2025-05-08 | 2025-05-10 | 8419.51 |
| 2025-05-07 | 2025-05-07 | 8136.0 |
| 2025-04-12 | 2025-04-14 | 3.37 |
| 2025-04-11 | 2025-04-11 | 395.13 |
| 2025-04-08 | 2025-04-10 | 392.49 |
| 2025-03-28 | 2025-04-07 | 0.73 |
| 2025-03-27 | 2025-03-27 | 0.75 |
| 2025-03-26 | 2025-03-26 | 319.46 |
| 2025-03-23 | 2025-03-25 | 537.18 |
| 2025-03-22 | 2025-03-22 | 564.81 |
| 2025-03-20 | 2025-03-21 | 565.37 |
| 2025-03-19 | 2025-03-19 | 397.16 |
| 2025-03-15 | 2025-03-18 | 393.97 |
| 2025-02-09 | 2025-03-14 | 2.21 |
| 2025-02-08 | 2025-02-08 | 1.88 |
| 2025-02-06 | 2025-02-07 | 0.72 |
| 2025-02-04 | 2025-02-05 | 0.16 |
| 2025-01-30 | 2025-02-03 | 0.72 |
| 2025-01-28 | 2025-01-29 | 0.56 |
| 2025-01-22 | 2025-01-27 | 0.42 |
| 2025-01-14 | 2025-01-21 | 539.24 |
| 2025-01-08 | 2025-01-13 | 538.0 |
| 2024-12-22 | 2025-01-07 | 0.5 |
| 2024-12-21 | 2024-12-21 | 32.18 |
| 2024-12-19 | 2024-12-20 | 494.28 |
| 2024-12-18 | 2024-12-18 | 58.03 |
| 2024-12-13 | 2024-12-17 | 57.98 |
| 2024-12-12 | 2024-12-12 | 61.95 |
| 2024-12-11 | 2024-12-11 | 61.94 |
| 2024-12-05 | 2024-12-10 | 61.88 |
| 2024-12-03 | 2024-12-04 | 29.55 |
| 2024-12-01 | 2024-12-02 | 17.3 |
| 2024-11-20 | 2024-11-30 | 0.1 |
| 2024-11-01 | 2024-11-19 | 0.14 |
| 2024-09-22 | 2024-10-31 | 0.08 |
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.
Foretec investicine grupe, UAB (code 303953900) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €792.6K, down 46.3% year on year and 27.0% over two years. After two profitable years, net profit turned to a loss of €24.5K in 2025, compared with €14.7K in 2024 and €13.7K in 2023. The profit margin therefore moved from 1.3% in 2023 and 1.0% in 2024 to -3.1% in 2025. The balance sheet also weakened, with total assets falling to €32.2K from €613.3K a year earlier, while liabilities declined to €45.9K. Equity was negative at -€13.7K in 2025, after being €10.9K in 2024. Short-term assets accounted for most of the asset base, at €29.2K, while long-term assets were €3.0K. Revenue per employee stood at €396.3K in 2025, while profit per employee was negative. Return and leverage ratios were distorted by the very small and negative equity base.