Forleksas - 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 | 547,407 | 101,403 | 119,807 | 129,667 | 77,342 | 59,462 | 67,531 | 42,636 |
| Profit before tax | 220,441 | -12,209 | 10,787 | 15,585 | 5,810 | -674 | 4,431 | -5,495 |
| Net profit | 186,532 | -12,209 | 10,787 | 14,796 | 5,489 | -674 | 4,242 | -5,495 |
| Equity | 188,134 | 40,586 | 28,406 | 35,202 | 41,011 | 40,017 | 44,258 | 33,714 |
| Liabilities | - | - | - | - | 760 | 615 | 3,844 | 771 |
| Non-current assets | 6,787 | 4,754 | 7,026 | 16,467 | 15,012 | 12,079 | 7,934 | 9,858 |
| Current assets | 268,846 | 35,832 | 21,997 | 24,832 | 26,759 | 28,553 | 40,168 | 24,627 |
| Total assets | 275,633 | 40,586 | 29,023 | 41,299 | 41,771 | 40,632 | 48,102 | 34,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,860 | 9,574 | 3,239 |
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Financial indicators
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| Revenue change y/y | +775.5% | -81.5% | +18.1% | +8.2% | -40.4% | -23.1% | +13.6% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.7% | -30.1% | 37.2% | 35.8% | 13.1% | -1.7% | 8.8% | -15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | -30.1% | 38.0% | 42.0% | 13.4% | -1.7% | 9.6% | -16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | -12.0% | 9.0% | 11.4% | 7.1% | -1.1% | 6.3% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.3% | -12.0% | 9.0% | 12.0% | 7.5% | -1.1% | 6.6% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 421,082 | 101,403 | - | - | - | - | - | - |
Sales revenue
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Forleksas - Social security debts
The amount of overdue SODRA debt for the company Forleksas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-28 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-05 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-04 | 1077.96 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 131.00 |
| 2024-12-03 | 2024-12-31 | 66.50 |
| 2024-11-22 | 2024-12-02 | 2.00 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-13 | 2024-05-26 | 129.00 |
| 2024-05-09 | 2024-05-12 | 977.23 |
| 2024-05-02 | 2024-05-08 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.18 |
| 2023-12-01 | 2024-01-02 | 116.55 |
| 2023-11-03 | 2023-11-30 | 57.92 |
| 2023-07-19 | 2023-07-31 | 2664.70 |
Forleksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 0.24 |
| 2026-05-28 | 2026-05-28 | 220.0 |
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.
Forleksas, MB (code 304255510) is a small partnership providing support services to forestry. In 2025, the company generated revenue of €42.6K, down 36.9% year on year from €67.5K in 2024 and below the €59.5K reported in 2023. Profitability weakened materially in the latest year: net loss reached €5.5K in 2025, after net profit of €4.2K in 2024 and a small loss of €674 in 2023. The 2025 profit margin was -12.9%. The balance sheet remained lightly leveraged, with total assets of €34.5K, equity of €33.7K and liabilities of only €771 at year-end 2025. The equity ratio stood at 97.8% and debt-to-equity at 0.02. Asset turnover was 1.24x, indicating moderate use of the asset base to generate revenue. Return metrics were negative in 2025, with ROE at -16.3% and ROA at -15.9%, reflecting the loss-making result after the stronger 2024 performance.