FORTOTRANS - 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 | 6,318,424 | 13,999,708 | 16,470,275 | 18,041,501 | 27,614,856 | 27,580,487 | 27,069,512 | 27,692,996 |
| Profit before tax | 412,424 | 1,381,783 | 1,068,734 | 1,439,786 | 3,379,938 | 1,436,729 | 2,342,252 | 2,596,035 |
| Net profit | 393,546 | 1,211,189 | 939,038 | 1,254,945 | 2,893,973 | 1,241,502 | 1,939,971 | 2,190,585 |
| Equity | 912,217 | 2,123,406 | 3,062,444 | 3,817,389 | 4,711,362 | 4,452,864 | 5,892,835 | 5,083,420 |
| Liabilities | 8,358,154 | 9,247,527 | 9,224,334 | 9,339,651 | 7,507,620 | 10,590,536 | 7,111,859 | 7,212,959 |
| Non-current assets | 6,927,404 | 8,072,972 | 7,499,101 | 7,596,045 | 5,809,192 | 9,500,048 | 6,466,600 | 4,481,662 |
| Current assets | 1,371,786 | 2,956,463 | 4,595,447 | 5,741,758 | 6,749,495 | 5,553,538 | 6,941,608 | 8,335,498 |
| Total assets | 8,299,190 | 11,029,435 | 12,094,548 | 13,337,803 | 12,558,687 | 15,053,586 | 13,408,208 | 12,817,160 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,106,322 | 465,968 |
| Social insurance contributions | - | - | - | - | - | 1,117,697 | 901,338 | 591,115 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +121.6% | +17.6% | +9.5% | +53.1% | -0.1% | -1.9% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 11.0% | 7.8% | 9.4% | 23.0% | 8.2% | 14.5% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.1% | 57.0% | 30.7% | 32.9% | 61.4% | 27.9% | 32.9% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 8.7% | 5.7% | 7.0% | 10.5% | 4.5% | 7.2% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 9.9% | 6.5% | 8.0% | 12.2% | 5.2% | 8.7% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 4.4 | 3.0 | 2.4 | 1.6 | 2.4 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,062 | 62,944 | 60,312 | 66,676 | 84,063 | 69,942 | 117,907 | 202,755 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FORTOTRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 5438.92 |
| 2022-07-18 | 2022-07-18 | 69369.04 |
FORTOTRANS - 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.
FORTOTRANS, UAB (code 304716929) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €27.69M and net profit of €2.19M, with a profit margin of 7.9%. Revenue increased by 2.3% year on year and was broadly stable over two years, up 0.4% versus 2023. Profitability strengthened over the period: net profit rose from €1.24M in 2023 to €1.94M in 2024 and €2.19M in 2025, supported by improving margins from 4.5% to 7.2% and then 7.9%. The balance sheet remained moderate in size, with total assets of €12.82M in 2025, equity of €5.08M and liabilities of €7.21M. The company reported a debt-to-equity ratio of 1.42 and an equity ratio of 39.7%. Efficiency indicators were solid, with asset turnover at 2.16x, ROE at 43.1% and ROA at 17.1%. Revenue per employee was €203.6K, while profit per employee was €16.1K.