Forentus - 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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Financial data
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| Sales revenue | - | - | - | - | 140,044 | 298,873 | 106,642 | 173,000 |
| Profit before tax | - | - | - | - | 19,967 | 173,294 | 54,139 | 62,389 |
| Net profit | -12 | 0 | 0 | 0 | 18,969 | 164,597 | 51,432 | 58,524 |
| Equity | 17,548 | 17,548 | 17,548 | 17,548 | 36,517 | 201,114 | 101,546 | 160,070 |
| Liabilities | 0 | 0 | 0 | 0 | - | 23,848 | 23,145 | 331,341 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,384 |
| Current assets | 17,548 | 17,548 | 17,548 | 17,548 | 49,427 | 224,962 | 124,691 | 229,875 |
| Total assets | 17,548 | 17,548 | 17,548 | 17,548 | 49,427 | 224,962 | 124,691 | 489,259 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,042 | - | 16,012 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +113.4% | -64.3% | +62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 0.0% | 0.0% | 38.4% | 73.2% | 41.2% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.0% | 0.0% | 0.0% | 51.9% | 81.8% | 50.6% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.5% | 55.1% | 48.2% | 33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.3% | 58.0% | 50.8% | 36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 61,620 | 149,437 | 56,457 | 173,000 |
Sales revenue
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Forentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 728.36 |
| 2026-05-03 | 2026-05-14 | 0.26 |
| 2026-04-24 | 2026-04-29 | 0.26 |
| 2026-04-20 | 2026-04-21 | 4.55 |
| 2026-03-17 | 2026-03-27 | 35.08 |
| 2026-02-18 | 2026-02-22 | 17.63 |
| 2026-01-16 | 2026-01-19 | 223.34 |
| 2025-12-16 | 2025-12-17 | 77.60 |
| 2025-11-18 | 2025-11-20 | 4.34 |
| 2025-10-23 | 2025-11-04 | 0.50 |
| 2025-09-16 | 2025-09-23 | 250.66 |
| 2025-05-16 | 2025-05-25 | 252.84 |
| 2025-04-30 | 2025-04-30 | 254.00 |
| 2025-04-16 | 2025-04-22 | 254.00 |
| 2023-06-16 | 2023-06-18 | 184.94 |
| 2023-03-16 | 2023-03-19 | 30.37 |
| 2022-09-16 | 2022-09-19 | 382.32 |
| 2022-07-18 | 2022-07-25 | 143.87 |
| 2022-05-17 | 2022-05-24 | 4.29 |
Forentus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 194.92 |
| 2026-06-30 | 2026-07-01 | 237.06 |
| 2026-06-18 | 2026-06-29 | 238.04 |
| 2026-06-05 | 2026-06-05 | 0.93 |
| 2026-06-03 | 2026-06-04 | 39.56 |
| 2026-06-01 | 2026-06-02 | 74.43 |
| 2026-05-31 | 2026-05-31 | 74.21 |
| 2026-05-26 | 2026-05-30 | 74.4 |
| 2026-05-22 | 2026-05-25 | 127.4 |
| 2026-05-15 | 2026-05-21 | 126.5 |
| 2025-04-16 | 2025-04-16 | 2.7 |
| 2025-04-14 | 2025-04-15 | 2.96 |
| 2025-04-08 | 2025-04-13 | 2.83 |
| 2025-03-28 | 2025-03-31 | 10739.45 |
| 2025-03-27 | 2025-03-27 | 10736.62 |
| 2025-03-23 | 2025-03-26 | 10722.47 |
| 2025-03-22 | 2025-03-22 | 10661.73 |
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.
Forentus, UAB (code 304554434) is a Private Limited Liability Company operating in support activities for crop production. In 2025, the company generated revenue of €173.0K and net profit of €58.5K, with a profit margin of 33.8%. Revenue increased by 62.2% year on year from 2024, although it remained 42.1% below the 2023 level. Profit followed a similar pattern: net profit was €164.6K in 2023, declined to €51.4K in 2024, and recovered to €58.5K in 2025. The balance sheet expanded materially in 2025, with total assets rising to €489.3K from €124.7K a year earlier. Equity stood at €160.1K and liabilities at €331.3K, giving an equity ratio of 32.7% and debt-to-equity of 2.07. The company held €259.4K in long-term assets and €229.9K in short-term assets. Return on equity was 36.6% and return on assets 12.0% in 2025. Revenue per employee was €173.0K and profit per employee €58.5K.