Forita - 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 | 46,254 | 134,500 | 180,965 | 782,449 | 1,067,277 | 1,091,345 | 1,009,777 | 752,186 |
| Profit before tax | -3,331 | 29,920 | 26,156 | 183,003 | 90,819 | 101,556 | 59,425 | 27,761 |
| Net profit | -3,331 | 28,594 | 24,530 | 154,818 | 76,520 | 85,635 | 49,545 | 23,719 |
| Equity | 29,959 | 58,553 | 83,083 | 237,901 | 314,421 | 376,526 | 356,071 | 299,790 |
| Liabilities | 8,910 | 5,361 | 16,670 | 79,193 | 50,795 | 41,838 | 47,948 | 86,434 |
| Non-current assets | 23,360 | 18,674 | 12,562 | 27,171 | 27,817 | 64,869 | 50,645 | 46,774 |
| Current assets | 15,701 | 45,253 | 87,301 | 290,143 | 337,153 | 355,673 | 355,540 | 341,003 |
| Total assets | 39,061 | 63,927 | 99,863 | 317,314 | 364,970 | 420,542 | 406,185 | 387,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,071 | 94,503 | 68,626 |
| Social insurance contributions | - | - | - | - | - | 19,147 | 27,872 | 25,966 |
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Financial indicators
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| Revenue change y/y | -9.1% | +190.8% | +34.5% | +332.4% | +36.4% | +2.3% | -7.5% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 44.7% | 24.6% | 48.8% | 21.0% | 20.4% | 12.2% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | 48.8% | 29.5% | 65.1% | 24.3% | 22.7% | 13.9% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 21.3% | 13.6% | 19.8% | 7.2% | 7.8% | 4.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | 22.2% | 14.5% | 23.4% | 8.5% | 9.3% | 5.9% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,001 | 46,114 | 57,146 | 151,441 | 164,196 | 140,819 | 134,637 | 132,738 |
Sales revenue
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Forita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-21 | 2022-08-09 | 0.01 |
| 2022-07-18 | 2022-07-20 | 934.15 |
| 2022-04-25 | 2022-05-04 | 0.01 |
Forita - 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.
Forita, UAB (code 304428001) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €752.2K and net profit of €23.7K, with a profit margin of 3.2%. Performance weakened compared with 2024, when revenue was €1.01M and net profit €49.5K, and also compared with 2023, when revenue reached €1.09M and net profit €85.6K. Over the two-year period, revenue declined by 31.1% and profitability narrowed steadily. The balance sheet remained relatively stable, with total assets of €387.8K at the end of 2025, equity of €299.8K and liabilities of €86.4K. Equity remained the main source of financing, with an equity ratio of 77.3% and debt-to-equity of 0.29. Operational efficiency indicators also remained solid, with asset turnover at 1.94x, ROE at 7.9% and ROA at 6.1%. Revenue per employee was €150.4K, while profit per employee was €4.7K.