Formosa 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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Financial data
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| Sales revenue | 133,668 | 595,741 | 978,087 | 1,554,750 | 2,379,948 | 2,965,687 | 3,155,567 | 3,434,030 |
| Profit before tax | - | - | 85,946 | 4,989 | 108,948 | 373,234 | 165,678 | 17,743 |
| Net profit | -86,294 | 29,935 | 81,851 | 4,068 | 103,075 | 316,071 | 140,099 | 14,168 |
| Equity | -132,945 | -22,147 | 59,704 | 33,772 | 136,847 | 358,800 | 404,781 | 360,125 |
| Liabilities | 207,523 | 332,339 | 379,995 | 656,906 | 564,902 | 515,979 | 492,781 | 517,863 |
| Non-current assets | 7,667 | 18,526 | 25,969 | 53,720 | 49,051 | 53,717 | 58,549 | 50,447 |
| Current assets | 66,740 | 291,214 | 412,987 | 636,001 | 651,137 | 819,158 | 836,905 | 825,333 |
| Total assets | 74,407 | 309,740 | 438,956 | 689,721 | 700,188 | 872,875 | 895,454 | 875,780 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 180,965 | 500,412 | 537,531 |
| Social insurance contributions | - | - | - | - | - | 166,958 | 208,046 | 250,524 |
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Financial indicators
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| Revenue change y/y | +131.6% | +345.7% | +64.2% | +59.0% | +53.1% | +24.6% | +6.4% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -116.0% | 9.7% | 18.6% | 0.6% | 14.7% | 36.2% | 15.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 137.1% | 12.0% | 75.3% | 88.1% | 34.6% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.6% | 5.0% | 8.4% | 0.3% | 4.3% | 10.7% | 4.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.8% | 0.3% | 4.6% | 12.6% | 5.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.4 | 19.5 | 4.1 | 1.4 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,434 | 21,729 | 22,790 | 29,061 | 36,521 | 40,032 | 37,052 | 34,169 |
Sales revenue
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Formosa LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 157.46 |
| 2025-06-17 | 2025-06-30 | 63.16 |
| 2024-06-18 | 2024-07-11 | 1095.20 |
| 2024-06-11 | 2024-06-11 | 1085.27 |
| 2024-05-16 | 2024-06-10 | 2259.27 |
| 2024-04-16 | 2024-05-12 | 3433.66 |
| 2024-04-10 | 2024-04-10 | 3434.17 |
| 2024-03-18 | 2024-04-09 | 4608.17 |
| 2024-02-19 | 2024-03-11 | 5783.81 |
| 2024-01-16 | 2024-02-11 | 6958.09 |
| 2023-12-18 | 2024-01-11 | 8119.46 |
| 2023-11-16 | 2023-12-11 | 9293.67 |
| 2023-10-17 | 2023-11-09 | 10467.73 |
| 2023-09-18 | 2023-10-09 | 11642.64 |
| 2023-08-17 | 2023-09-11 | 12808.25 |
| 2023-07-18 | 2023-08-09 | 13977.97 |
| 2023-06-16 | 2023-07-11 | 15152.45 |
| 2023-06-12 | 2023-06-15 | 309.17 |
| 2023-05-16 | 2023-06-11 | 16327.17 |
| 2023-05-15 | 2023-05-15 | 3738.38 |
| 2023-05-11 | 2023-05-14 | 4912.38 |
| 2023-05-02 | 2023-05-10 | 17501.38 |
| 2023-04-18 | 2023-04-28 | 17501.38 |
| 2023-04-12 | 2023-04-17 | 5402.21 |
| 2023-03-16 | 2023-04-11 | 18676.21 |
| 2023-03-13 | 2023-03-15 | 7626.48 |
| 2023-02-17 | 2023-03-12 | 19850.48 |
| 2023-02-13 | 2023-02-16 | 8423.04 |
| 2023-02-06 | 2023-02-12 | 21025.04 |
| 2023-01-17 | 2023-02-03 | 21025.04 |
| 2023-01-12 | 2023-01-16 | 9988.63 |
| 2023-01-10 | 2023-01-11 | 11227.63 |
| 2022-12-16 | 2023-01-09 | 22199.63 |
| 2022-12-13 | 2022-12-15 | 11176.47 |
| 2022-11-21 | 2022-12-12 | 23374.47 |
| 2022-11-17 | 2022-11-18 | 23374.47 |
| 2022-11-11 | 2022-11-16 | 12423.81 |
| 2022-10-18 | 2022-11-10 | 24548.81 |
| 2022-10-12 | 2022-10-17 | 13245.65 |
| 2022-10-11 | 2022-10-11 | 14419.65 |
| 2022-09-16 | 2022-10-10 | 25735.65 |
| 2022-09-13 | 2022-09-15 | 11857.94 |
| 2022-08-23 | 2022-09-12 | 26921.94 |
| 2022-08-11 | 2022-08-22 | 13016.43 |
| 2022-07-26 | 2022-08-10 | 28096.43 |
| 2022-07-25 | 2022-07-25 | 28731.44 |
| 2022-07-18 | 2022-07-24 | 28096.43 |
| 2022-07-14 | 2022-07-17 | 15051.96 |
| 2022-07-13 | 2022-07-13 | 15105.96 |
| 2022-07-08 | 2022-07-12 | 29261.96 |
| 2022-06-30 | 2022-07-07 | 29350.00 |
| 2022-06-16 | 2022-06-29 | 29371.19 |
| 2022-06-13 | 2022-06-15 | 17720.94 |
| 2022-05-17 | 2022-06-12 | 30457.94 |
| 2022-05-12 | 2022-05-16 | 21103.76 |
| 2022-05-11 | 2022-05-11 | 22277.76 |
| 2022-04-19 | 2022-05-10 | 31620.76 |
| 2022-04-11 | 2022-04-18 | 22891.49 |
| 2022-03-16 | 2022-04-10 | 32795.49 |
| 2022-03-14 | 2022-03-15 | 24749.17 |
| 2022-03-08 | 2022-03-13 | 25923.17 |
| 2022-02-17 | 2022-03-07 | 33970.17 |
| 2022-02-09 | 2022-02-16 | 27640.15 |
| 2022-02-02 | 2022-02-08 | 35206.15 |
| 2022-01-31 | 2022-02-01 | 36423.44 |
| 2022-01-18 | 2022-01-30 | 35206.15 |
| 2022-01-13 | 2022-01-17 | 26904.97 |
| 2022-01-05 | 2022-01-12 | 28078.97 |
| 2021-12-16 | 2022-01-04 | 36380.97 |
| 2021-12-07 | 2021-12-15 | 28332.20 |
| 2021-12-06 | 2021-12-06 | 28345.20 |
| 2021-11-16 | 2021-12-05 | 37555.21 |
| 2021-11-15 | 2021-11-15 | 30053.48 |
| 2021-11-05 | 2021-11-14 | 31227.48 |
| 2021-10-18 | 2021-11-04 | 38729.48 |
| 2021-10-06 | 2021-10-17 | 31216.17 |
| 2021-09-16 | 2021-10-05 | 39904.17 |
Formosa LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-16 | 2025-06-16 | 16050.0 |
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.
Formosa LT, UAB (code 304226747) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €3.43M, up 8.8% year on year and 15.8% over two years. Net profit was €14.2K, leaving a profit margin of 0.4%, so profitability weakened materially despite continued sales growth. The trajectory shows a clear decline in earnings: net profit fell from €316.1K in 2023, to €140.1K in 2024, and then to €14.2K in 2025, while revenue increased from €2.97M to €3.16M and then to €3.43M over the same period. At year-end 2025, total assets stood at €875.8K, equity at €360.1K, and liabilities at €517.9K. The equity ratio was 41.1%, debt-to-equity was 1.44, asset turnover was 3.92x, ROE was 3.9%, and ROA was 1.6%. Revenue per employee was €34.3K, while profit per employee was €142.