Fortuvia 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,129,770 | 1,991,995 | 1,560,601 | 2,070,278 | 2,570,627 | 2,432,843 | 2,263,900 | 1,931,026 |
| Profit before tax | 50,985 | 37,268 | 2,311 | 65,242 | 97,860 | 153,860 | 67,386 | 94,998 |
| Net profit | 42,880 | 30,687 | 1,422 | 52,470 | 79,745 | 129,335 | 57,633 | 79,830 |
| Equity | 103,798 | 134,485 | 85,907 | 88,379 | 138,123 | 217,458 | 195,091 | 227,821 |
| Liabilities | 329,676 | 285,873 | 292,303 | 355,166 | 434,907 | 328,178 | 345,559 | 231,287 |
| Non-current assets | 39,294 | 26,480 | 13,717 | 3,010 | 10,231 | 11,533 | 10,415 | 8,240 |
| Current assets | 396,530 | 393,878 | 364,473 | 440,535 | 562,799 | 534,103 | 532,835 | 452,118 |
| Total assets | 435,824 | 420,358 | 378,190 | 443,545 | 573,030 | 545,636 | 543,250 | 460,358 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 226,597 | 150,503 | 59,253 |
| Social insurance contributions | - | - | - | - | - | 23,535 | 19,838 | 21,982 |
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Financial indicators
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| Revenue change y/y | -7.0% | -6.5% | -21.7% | +32.7% | +24.2% | -5.4% | -6.9% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 7.3% | 0.4% | 11.8% | 13.9% | 23.7% | 10.6% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 22.8% | 1.7% | 59.4% | 57.7% | 59.5% | 29.5% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.5% | 0.1% | 2.5% | 3.1% | 5.3% | 2.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.9% | 0.1% | 3.2% | 3.8% | 6.3% | 3.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.1 | 3.4 | 4.0 | 3.1 | 1.5 | 1.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 266,221 | 251,619 | 195,075 | 318,504 | 460,414 | 494,812 | 532,682 | 482,757 |
Sales revenue
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Fortuvia LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 16.50 |
| 2022-04-19 | 2022-04-25 | 0.01 |
Fortuvia 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.
Fortuvia LT, UAB (company code 304084187) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, the company generated revenue of €1.93M and net profit of €79.8K, resulting in a profit margin of 4.1%. Revenue declined from €2.43M in 2023 to €2.26M in 2024 and then to €1.93M in 2025, while net profit moved from €129.3K in 2023 to €57.6K in 2024 before recovering in 2025. The balance sheet remained compact, with total assets of €460.4K, equity of €227.8K and liabilities of €231.3K at the end of 2025. The equity ratio stood at 49.5%, and debt-to-equity was 1.02. Efficiency indicators remained strong, with asset turnover of 4.19x, ROE of 35.0% and ROA of 17.3%. Based on staff data, revenue per employee was €482.8K and profit per employee €20.0K.