Fortemas - 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 | 97,288 | 404,296 | 375,588 | 501,058 | 191,805 | 618,985 | 1,321,225 | 1,158,974 |
| Profit before tax | 3,566 | 69,699 | 95,349 | 21,749 | -30,276 | -18,913 | 5,706 | 18,939 |
| Net profit | 3,228 | 59,244 | 81,047 | 18,487 | -30,276 | -18,913 | 5,449 | 15,909 |
| Equity | 4,415 | 63,659 | 135,706 | 154,193 | 123,917 | 105,004 | 110,453 | 126,362 |
| Liabilities | 50,187 | 35,520 | 43,907 | 32,056 | 34,030 | 214,289 | 215,245 | 203,570 |
| Non-current assets | 4,001 | 28,968 | 30,252 | 13,869 | 4,244 | 1,775 | 71,981 | 51,350 |
| Current assets | 50,601 | 70,211 | 149,361 | 172,380 | 153,703 | 317,518 | 253,717 | 278,582 |
| Total assets | 54,602 | 99,179 | 179,613 | 186,249 | 157,947 | 319,293 | 325,698 | 329,932 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,100 | 8,487 | 29,886 |
| Social insurance contributions | - | - | - | - | - | 10,764 | 67,701 | 55,478 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +78.2% | +315.6% | -7.1% | +33.4% | -61.7% | +222.7% | +113.5% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 59.7% | 45.1% | 9.9% | -19.2% | -5.9% | 1.7% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 93.1% | 59.7% | 12.0% | -24.4% | -18.0% | 4.9% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 14.7% | 21.6% | 3.7% | -15.8% | -3.1% | 0.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 17.2% | 25.4% | 4.3% | -15.8% | -3.1% | 0.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 0.6 | 0.3 | 0.2 | 0.3 | 2.0 | 1.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,322 | 24,380 | 23,847 | 21,707 | 21,116 | 112,543 | 67,181 | 71,689 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fortemas - Social security debts
The amount of overdue SODRA debt for the company Fortemas as of the last working day is: 497 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 496.68 |
| 2026-08-27 | 2026-08-30 | 264.94 |
| 2026-08-26 | 2026-08-26 | 522.04 |
| 2026-08-23 | 2026-08-23 | 522.04 |
| 2026-08-19 | 2026-08-19 | 522.04 |
| 2026-08-16 | 2026-08-17 | 8.73 |
| 2026-07-28 | 2026-08-14 | 8.73 |
| 2026-07-24 | 2026-07-26 | 8.73 |
| 2026-07-23 | 2026-07-23 | 505.41 |
| 2026-07-19 | 2026-07-22 | 496.68 |
| 2026-07-16 | 2026-07-17 | 496.68 |
| 2026-06-16 | 2026-07-01 | 496.68 |
| 2026-05-27 | 2026-05-31 | 348.50 |
| 2026-05-22 | 2026-05-26 | 429.57 |
| 2026-05-17 | 2026-05-21 | 978.24 |
| 2026-05-03 | 2026-05-14 | 9.17 |
| 2026-04-28 | 2026-04-29 | 9.17 |
| 2026-04-23 | 2026-04-26 | 9.17 |
| 2026-04-20 | 2026-04-21 | 1973.61 |
| 2026-03-29 | 2026-04-01 | 700.04 |
| 2026-03-17 | 2026-03-27 | 875.40 |
| 2026-02-18 | 2026-02-25 | 501.90 |
| 2026-01-27 | 2026-01-27 | 778.87 |
| 2026-01-21 | 2026-01-26 | 1528.52 |
| 2026-01-16 | 2026-01-20 | 1482.88 |
| 2025-12-16 | 2025-12-29 | 2980.75 |
| 2025-12-04 | 2025-12-07 | 3932.64 |
| 2025-11-18 | 2025-12-03 | 4381.54 |
| 2025-10-27 | 2025-11-17 | 47.22 |
| 2025-10-26 | 2025-10-26 | 2499.38 |
| 2025-10-24 | 2025-10-25 | 2546.60 |
| 2025-10-16 | 2025-10-23 | 3789.82 |
| 2025-09-16 | 2025-09-24 | 3121.47 |
| 2025-08-28 | 2025-08-29 | 3652.38 |
| 2025-08-27 | 2025-08-27 | 1429.73 |
| 2025-08-19 | 2025-08-26 | 3652.38 |
| 2025-08-07 | 2025-08-17 | 70.27 |
| 2025-07-28 | 2025-08-06 | 4487.33 |
| 2025-07-26 | 2025-07-27 | 4417.06 |
| 2025-07-24 | 2025-07-25 | 4487.33 |
| 2025-07-16 | 2025-07-23 | 5606.74 |
| 2025-06-27 | 2025-06-29 | 2069.91 |
| 2025-06-26 | 2025-06-26 | 6068.01 |
| 2025-06-17 | 2025-06-25 | 6367.79 |
| 2025-05-16 | 2025-05-25 | 5159.02 |
| 2025-05-04 | 2025-05-15 | 63.42 |
| 2025-04-30 | 2025-04-30 | 7949.04 |
| 2025-04-25 | 2025-04-29 | 7031.25 |
| 2025-04-24 | 2025-04-24 | 8012.46 |
| 2025-04-16 | 2025-04-23 | 7949.04 |
| 2025-03-26 | 2025-03-27 | 4957.99 |
| 2025-03-18 | 2025-03-25 | 5747.29 |
| 2025-03-03 | 2025-03-03 | 3978.93 |
| 2025-02-27 | 2025-03-02 | 1006.31 |
| 2025-02-24 | 2025-02-26 | 3978.93 |
| 2025-02-18 | 2025-02-23 | 5419.80 |
| 2025-02-10 | 2025-02-10 | 6616.24 |
| 2025-01-28 | 2025-02-02 | 5826.27 |
| 2025-01-22 | 2025-01-27 | 6616.24 |
| 2025-01-16 | 2025-01-21 | 6529.52 |
| 2024-12-22 | 2024-12-29 | 9559.15 |
| 2024-12-17 | 2024-12-20 | 9559.15 |
| 2024-11-26 | 2024-11-26 | 6879.32 |
| 2024-11-18 | 2024-11-25 | 9021.92 |
| 2024-10-29 | 2024-11-17 | 49.82 |
| 2024-10-25 | 2024-10-27 | 49.82 |
| 2024-10-24 | 2024-10-24 | 7722.88 |
| 2024-10-16 | 2024-10-23 | 7673.06 |
| 2024-10-11 | 2024-10-15 | 52.65 |
| 2024-09-26 | 2024-09-29 | 4911.12 |
| 2024-09-17 | 2024-09-25 | 5954.73 |
| 2024-08-29 | 2024-08-29 | 2039.39 |
| 2024-08-19 | 2024-08-28 | 5621.83 |
| 2024-07-24 | 2024-08-01 | 42.44 |
| 2024-07-16 | 2024-07-17 | 5829.92 |
| 2024-06-18 | 2024-06-27 | 5545.25 |
| 2024-05-24 | 2024-05-26 | 844.87 |
| 2024-05-16 | 2024-05-23 | 4609.85 |
| 2024-04-25 | 2024-05-15 | 6.95 |
| 2024-04-24 | 2024-04-24 | 3301.42 |
| 2024-04-23 | 2024-04-23 | 4116.38 |
| 2024-04-16 | 2024-04-22 | 4109.43 |
| 2024-03-18 | 2024-03-20 | 2952.87 |
| 2024-02-21 | 2024-02-26 | 461.32 |
| 2024-02-19 | 2024-02-20 | 1129.22 |
| 2024-01-23 | 2024-02-18 | 6.74 |
| 2023-12-18 | 2023-12-27 | 1396.60 |
| 2023-11-21 | 2023-11-26 | 4.33 |
| 2023-11-16 | 2023-11-20 | 684.33 |
| 2023-10-27 | 2023-11-15 | 4.31 |
| 2023-10-25 | 2023-10-25 | 4.31 |
| 2023-10-17 | 2023-10-19 | 663.44 |
| 2023-09-18 | 2023-09-20 | 637.50 |
| 2023-07-26 | 2023-08-10 | 9.88 |
| 2023-07-25 | 2023-07-25 | 10.21 |
| 2023-07-24 | 2023-07-24 | 1633.21 |
| 2023-07-18 | 2023-07-23 | 1622.62 |
| 2023-06-26 | 2023-06-26 | 1872.18 |
| 2023-06-16 | 2023-06-25 | 2106.82 |
| 2023-05-24 | 2023-05-24 | 811.62 |
| 2023-05-16 | 2023-05-23 | 855.84 |
| 2023-04-18 | 2023-04-19 | 389.31 |
| 2023-03-16 | 2023-03-19 | 191.91 |
| 2023-02-17 | 2023-02-20 | 200.57 |
| 2022-07-26 | 2022-07-26 | 1363.68 |
| 2022-07-25 | 2022-07-25 | 1979.68 |
| 2022-07-18 | 2022-07-24 | 1976.17 |
| 2022-06-22 | 2022-06-26 | 988.24 |
| 2022-06-16 | 2022-06-21 | 2158.78 |
| 2022-05-17 | 2022-05-24 | 2803.57 |
| 2022-05-10 | 2022-05-16 | 96.44 |
| 2022-04-19 | 2022-05-09 | 2456.44 |
| 2022-03-16 | 2022-04-18 | 98.75 |
| 2022-02-17 | 2022-03-08 | 104.32 |
| 2022-01-28 | 2022-02-03 | 2.97 |
| 2022-01-18 | 2022-01-25 | 152.51 |
| 2021-11-09 | 2021-11-15 | 4.47 |
| 2021-09-29 | 2021-09-30 | 487.91 |
| 2021-09-16 | 2021-09-28 | 560.81 |
Fortemas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 381.61 |
| 2026-08-02 | 2026-08-13 | 61.84 |
| 2026-07-24 | 2026-08-01 | 59.76 |
| 2026-07-02 | 2026-07-23 | 6.99 |
| 2026-06-30 | 2026-07-01 | 1291.62 |
| 2026-06-28 | 2026-06-29 | 1291.8 |
| 2026-04-24 | 2026-04-27 | 0.05 |
| 2026-04-19 | 2026-04-22 | 280.7 |
| 2026-04-17 | 2026-04-18 | 279.51 |
| 2026-01-16 | 2026-01-20 | 1170.57 |
| 2025-12-18 | 2025-12-18 | 2690.06 |
| 2025-12-17 | 2025-12-17 | 2621.06 |
| 2025-12-01 | 2025-12-16 | 11.8 |
| 2025-11-28 | 2025-11-30 | 14.48 |
| 2025-11-27 | 2025-11-27 | 732.4 |
| 2025-11-25 | 2025-11-26 | 1436.7 |
| 2025-11-15 | 2025-11-24 | 1425.86 |
| 2025-10-15 | 2025-10-21 | 998.22 |
| 2025-09-16 | 2025-09-19 | 1984.49 |
| 2025-08-14 | 2025-08-22 | 2121.42 |
| 2025-07-15 | 2025-07-22 | 2924.13 |
| 2025-06-24 | 2025-06-26 | 1.85 |
| 2025-06-22 | 2025-06-23 | 2873.51 |
| 2025-06-19 | 2025-06-21 | 2901.62 |
| 2025-06-18 | 2025-06-18 | 2575.53 |
| 2025-06-17 | 2025-06-17 | 2573.02 |
| 2025-06-14 | 2025-06-16 | 2486.04 |
| 2025-05-17 | 2025-05-20 | 4356.93 |
| 2025-04-10 | 2025-04-14 | 2389.88 |
| 2025-03-22 | 2025-03-24 | 14.56 |
| 2025-03-19 | 2025-03-21 | 2047.87 |
| 2025-01-22 | 2025-01-27 | 54.98 |
| 2024-12-21 | 2024-12-28 | 19.03 |
| 2024-12-18 | 2024-12-20 | 2641.11 |
| 2024-12-12 | 2024-12-17 | 2623.85 |
| 2024-11-22 | 2024-11-23 | 329.8 |
| 2024-11-17 | 2024-11-21 | 1433.66 |
| 2024-10-11 | 2024-10-16 | 3476.9 |
| 2024-10-10 | 2024-10-10 | 2654.26 |
| 2024-10-01 | 2024-10-09 | 2647.42 |
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.
Fortemas, UAB (code 304404858) is a Private Limited Liability Company operating in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €1.16M, down 12.3% year on year after €1.32M in 2024, but still well above €619.0K in 2023, indicating strong two-year expansion of 87.2%. Net profit increased to €15.9K in 2025 from €5.4K in 2024 and a loss of €18.9K in 2023. The profit margin improved from -3.1% in 2023 to 0.4% in 2024 and 1.4% in 2025. At the latest year-end, total assets stood at €329.9K, equity at €126.4K and liabilities at €203.6K. The equity ratio was 38.3% and debt-to-equity 1.61, suggesting moderate leverage. Asset turnover reached 3.51x, while ROE was 12.6% and ROA 4.8%. Revenue per employee amounted to €72.4K, with profit per employee of €994. Overall, 2025 combined lower sales with improved profitability and stable balance-sheet growth.