Forskartas - 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 | 51,558 | 38,377 | 65,423 | 105,405 | 112,900 | 111,269 | 121,213 | 139,686 |
| Profit before tax | -572 | -26,707 | -15,161 | 17,629 | -8,792 | 10,055 | 9,505 | 8,250 |
| Net profit | -572 | -26,707 | -15,161 | 17,629 | -8,792 | 10,055 | 9,505 | 8,250 |
| Equity | 1,928 | -24,778 | -39,939 | -22,310 | -31,101 | -21,046 | -11,542 | -3,292 |
| Liabilities | 220,882 | 234,690 | 246,568 | 267,806 | 300,454 | 333,162 | 322,001 | 318,466 |
| Non-current assets | 211,910 | 184,431 | 185,099 | 227,058 | 239,432 | 272,209 | 281,452 | 270,385 |
| Current assets | 10,900 | 25,481 | 21,530 | 18,438 | 29,921 | 39,907 | 29,007 | 44,789 |
| Total assets | 222,810 | 209,912 | 206,629 | 245,496 | 269,353 | 312,116 | 310,459 | 315,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,170 | 16,068 | 25,335 |
| Social insurance contributions | - | - | - | - | - | 6,633 | 7,873 | 8,825 |
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Financial indicators
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| Revenue change y/y | - | -25.6% | +70.5% | +61.1% | +7.1% | -1.4% | +8.9% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -12.7% | -7.3% | 7.2% | -3.3% | 3.2% | 3.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -69.6% | -23.2% | 16.7% | -7.8% | 9.0% | 7.8% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -69.6% | -23.2% | 16.7% | -7.8% | 9.0% | 7.8% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 114.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,890 | 6,874 | 10,609 | 16,011 | 15,939 | 14,513 | 14,692 | 16,118 |
Sales revenue
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Forskartas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 0.60 |
Forskartas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Forskartas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.2 |
| 2024-10-28 | 2024-11-23 | 0.08 |
| 2024-10-15 | 2024-10-16 | 0.08 |
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.
Forskartas, UAB (code 304542421) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, revenue increased to €139.7K from €121.2K in 2024 and €111.3K in 2023, showing steady top-line growth over the last three years. Net profit decreased from €10.1K in 2023 to €9.5K in 2024 and €8.2K in 2025, while the profit margin narrowed from 9.0% to 7.8% and then to 5.9%. The balance sheet remained stable, with total assets at €315.2K in 2025, compared with €310.5K in 2024 and €312.1K in 2023. Equity improved from -€21.0K in 2023 to -€11.5K in 2024 and -€3.3K in 2025, while liabilities eased slightly to €318.5K. Long-term assets were €270.4K and short-term assets €44.8K in 2025. Return on assets was 2.6% and asset turnover 0.44x. Revenue per employee was €17.5K and profit per employee €1.0K. Return and leverage indicators should be interpreted cautiously because equity remained negative.