Fortūnos lapė, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Fortūnos lapė - 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 - - 32,362 119,237 145,551 309,350 345,824 357,543
Profit before tax -39 0 -5,242 -94,241 -46,097 52,948 -25,954 14,554
Net profit -39 0 -5,242 -94,241 -46,097 50,199 -25,954 12,225
Equity -20,626 -20,626 -25,868 -120,108 -166,205 -116,006 -144,887 -124,383
Liabilities 20,626 20,626 58,230 213,378 304,776 291,301 317,970 320,368
Non-current assets 0 0 0 2,341 1,647 4,480 2,736 1,413
Current assets 0 0 32,362 89,228 135,395 168,699 167,091 192,149
Total assets 0 0 32,362 91,569 137,042 173,179 169,827 193,562
Taxes paid
STI taxes - - - - - 44,821 54,905 86,826
Social insurance contributions - - - - - 48,288 60,293 98,175
Financial indicators
Revenue change y/y - - - +268.4% +22.1% +112.5% +11.8% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -16.2% -102.9% -33.6% 29.0% -15.3% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -16.2% -79.0% -31.7% 16.2% -7.5% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -16.2% -79.0% -31.7% 17.1% -7.5% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 5,711 15,995 26,069 46,402 41,918 39,005

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fortūnos lapė - Social security debts

From To Debt, €
2026-07-26 2026-07-26 2406.14
2026-07-23 2026-07-25 2416.58
2026-07-19 2026-07-22 2406.14
2026-07-16 2026-07-17 2406.14
2026-05-17 2026-05-17 3328.11
2026-04-20 2026-04-21 4261.74
2026-01-28 2026-02-02 2286.58
2026-01-26 2026-01-27 2755.50
2026-01-22 2026-01-25 3693.91
2026-01-16 2026-01-21 3675.15
2025-12-16 2025-12-17 3678.85
2025-10-24 2025-10-27 39.28
2025-10-23 2025-10-23 6827.90
2025-10-16 2025-10-22 6788.62
2025-09-25 2025-09-28 194.89
2025-09-22 2025-09-24 8360.95
2025-09-16 2025-09-21 8862.11
2025-08-28 2025-08-29 7898.78
2025-08-19 2025-08-25 7898.78
2024-07-24 2024-08-05 3.79
2024-05-16 2024-06-03 13.99
2024-04-23 2024-05-13 13.99
2024-04-16 2024-04-17 4211.76
2024-01-16 2024-01-21 4432.55
2023-12-20 2023-12-28 4967.44
2023-12-18 2023-12-19 4978.48
2023-10-25 2023-12-17 79.08
2023-08-10 2023-08-15 1752.89
2023-07-28 2023-08-09 11150.45
2023-07-26 2023-07-27 10980.75
2023-07-24 2023-07-25 11155.75
2023-07-18 2023-07-23 10980.75
2023-07-03 2023-07-17 7559.16
2023-06-16 2023-07-02 7940.94
2023-06-12 2023-06-15 4216.00
2023-05-16 2023-06-11 7539.65
2023-05-02 2023-05-15 4216.00
2023-04-26 2023-04-28 4216.00
2023-04-18 2023-04-25 4136.50
2023-02-06 2023-02-08 11318.32
2023-01-24 2023-02-03 11318.32
2023-01-23 2023-01-23 11216.62
2023-01-20 2023-01-22 11318.32
2023-01-17 2023-01-19 11216.62
2022-12-16 2023-01-16 7419.65
2022-11-21 2022-12-15 3573.69
2022-11-17 2022-11-18 3573.69
2022-06-16 2022-06-19 2566.78
2022-05-18 2022-05-22 2526.11
2022-05-17 2022-05-17 5421.53
2022-04-19 2022-05-16 2895.42
2022-03-30 2022-04-11 1817.87
2022-03-29 2022-03-29 1448.68
2022-03-25 2022-03-28 10650.21
2022-03-16 2022-03-24 10664.48
2022-02-17 2022-03-15 6854.93
2022-01-19 2022-02-16 3416.72
2022-01-18 2022-01-18 2538.78
2021-12-22 2022-01-11 189.98
2021-12-16 2021-12-21 7503.64
2021-11-18 2021-12-15 7483.16
2021-11-17 2021-11-17 4136.86
2021-11-15 2021-11-16 616.87
2021-10-22 2021-11-14 3963.17
2021-10-18 2021-10-21 7391.06
2021-09-16 2021-10-17 7261.09

Fortūnos lapė - VMI tax arrears

From To Overdue, €
2025-05-13 2025-05-13 19.36
2025-01-31 2025-02-10 19.0
2024-12-20 2024-12-20 0.15
2024-12-19 2024-12-19 554.64

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.
Fortunos lape, UAB (code 304489837) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €357.5K, up 3.4% year on year and 15.6% over two years. Net profit reached €12.2K, compared with a loss of €26.0K in 2024 and profit of €50.2K in 2023, while the 2025 profit margin improved to 3.4% from -7.5% in 2024. This shows a recovery in profitability after a weaker prior year, although earnings remain modest relative to turnover. The balance sheet remained stretched: total assets increased to €193.6K, equity was still negative at -€124.4K, and liabilities amounted to €320.4K. Long-term assets were only €1.4K, with most assets in short-term items. Reported ratios indicate asset turnover of 1.85x and revenue per employee of €39.7K, with profit per employee of €1.4K. ROE and debt-to-equity should be interpreted cautiously because equity is negative.