Forsera - 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 | 234,753 | 346,043 | 486,135 | 651,785 | 942,546 | 1,131,356 | 1,166,334 | 1,147,876 |
| Profit before tax | 29,951 | 5,638 | 46,818 | 114,949 | 139,330 | 144,107 | 91,913 | 69,966 |
| Net profit | 28,464 | 4,799 | 39,909 | 98,371 | 118,518 | 122,581 | 78,770 | 58,771 |
| Equity | 67,424 | 72,223 | 112,131 | 210,503 | 329,021 | 451,602 | 530,372 | 589,144 |
| Liabilities | 15,096 | 84,423 | 117,180 | 113,105 | 87,422 | 149,420 | 137,356 | 101,772 |
| Non-current assets | 30,527 | 91,634 | 122,967 | 107,828 | 67,590 | 137,289 | 178,657 | 168,798 |
| Current assets | 51,993 | 65,012 | 106,344 | 215,780 | 348,853 | 463,733 | 489,071 | 433,118 |
| Total assets | 82,520 | 156,646 | 229,311 | 323,608 | 416,443 | 601,022 | 667,728 | 601,916 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 127,750 | 122,834 | 124,130 |
| Social insurance contributions | - | - | - | - | - | 33,463 | 45,496 | 54,827 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +130.2% | +47.4% | +40.5% | +34.1% | +44.6% | +20.0% | +3.1% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 3.1% | 17.4% | 30.4% | 28.5% | 20.4% | 11.8% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 6.6% | 35.6% | 46.7% | 36.0% | 27.1% | 14.9% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 1.4% | 8.2% | 15.1% | 12.6% | 10.8% | 6.8% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 1.6% | 9.6% | 17.6% | 14.8% | 12.7% | 7.9% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 1.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,291 | 41,945 | 48,614 | 53,571 | 75,910 | 84,324 | 76,901 | 69,568 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Forsera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-08 | 2025-05-11 | 33.67 |
Forsera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 0.55 |
| 2026-03-08 | 2026-03-16 | 51.41 |
| 2025-01-15 | 2025-01-15 | 52.0 |
| 2025-01-14 | 2025-01-14 | 51.86 |
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.
Forsera, UAB (code 304410537) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.15M and net profit of €58.8K, corresponding to a profit margin of 5.1%. Revenue decreased slightly by 1.6% year on year, while the two-year change remained mildly positive at 1.5%, showing a broadly stable turnover profile. Profitability has weakened over time: net profit fell from €122.6K in 2023 to €78.8K in 2024 and €58.8K in 2025, alongside a decline in margin from 10.8% to 6.8% and then 5.1%. At year-end 2025, total assets stood at €601.9K, equity at €589.1K and liabilities at €101.8K, indicating a very strong equity position and low leverage. Key ratios for 2025 include ROE of 10.0%, ROA of 9.8%, debt-to-equity of 0.17 and asset turnover of 1.91x. Revenue per employee was €71.7K, and profit per employee was €3.7K.