Fornas - 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 | 318,174 | 477,474 | 511,520 | 425,383 | 665,087 | 1,123,431 | 1,091,689 | 1,134,834 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,791 | -14,631 | -3,042 | 1,924 | -57,086 | 26,355 | 55,226 | 65,299 |
| Equity | 43,073 | 28,402 | 25,360 | 27,283 | -29,803 | -3,448 | 51,778 | 117,076 |
| Liabilities | 34,015 | 79,495 | 106,014 | 116,742 | 116,280 | 105,051 | 90,764 | 149,282 |
| Non-current assets | 15,450 | 24,247 | 35,549 | 28,903 | 31,691 | 33,327 | 36,140 | 103,697 |
| Current assets | 61,638 | 83,650 | 94,736 | 113,732 | 54,304 | 67,451 | 106,100 | 129,271 |
| Total assets | 77,088 | 107,897 | 130,285 | 142,635 | 85,995 | 100,778 | 142,240 | 232,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,913 | 239,907 | 266,637 |
| Social insurance contributions | - | - | - | - | - | 95,080 | 97,588 | 103,312 |
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Financial indicators
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| Revenue change y/y | +59.0% | +50.1% | +7.1% | -16.8% | +56.4% | +68.9% | -2.8% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | -13.6% | -2.3% | 1.3% | -66.4% | 26.2% | 38.8% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.5% | -51.5% | -12.0% | 7.1% | - | - | 106.7% | 55.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -3.1% | -0.6% | 0.5% | -8.6% | 2.3% | 5.1% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.8 | 4.2 | 4.3 | - | - | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,181 | 35,588 | 39,348 | 46,405 | 62,352 | 62,996 | 67,527 | 69,480 |
Sales revenue
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Fornas - Social security debts
The company had no debts to Sodra
Fornas - 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.
Fornas, UAB (code 304037942) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.13M and net profit of €65.3K, with a profit margin of 5.8%. Revenue increased by 4.0% year on year, while net profit also improved, continuing the positive trend seen over the last three years. Revenue moved from €1.12M in 2023 to €1.09M in 2024 and then recovered to €1.13M in 2025. Net profit rose from €26.4K in 2023 to €55.2K in 2024 and €65.3K in 2025, while profitability strengthened from 2.3% to 5.1% and then 5.8%. The balance sheet also expanded, with total assets increasing from €100.8K in 2023 to €233.0K in 2025. Equity improved from a negative position in 2023 to €117.1K in 2025, while liabilities rose to €149.3K. For 2025, ROE was 55.8%, ROA 28.0%, debt-to-equity 1.28, and asset turnover 4.87x. Revenue per employee reached €70.9K, with profit per employee of €4.1K.