Fornesa - 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 | 254,893 | 249,096 | 256,471 | 718,674 | 590,984 | 489,804 | 527,228 | 542,718 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 47,426 | 6,150 | 4,467 | 2,153 | 904 | 2,754 | 1,204 | 737 |
| Equity | 49,926 | 56,076 | 60,216 | 62,369 | 65,273 | 68,027 | 69,232 | 69,969 |
| Liabilities | 35,173 | 67,321 | 150,909 | 248,917 | 153,949 | 168,155 | 170,047 | 187,120 |
| Non-current assets | 1,184 | 1,399 | 3,435 | 61,869 | 44,475 | 37,403 | 42,317 | 38,357 |
| Current assets | 84,000 | 121,399 | 206,960 | 247,926 | 174,158 | 197,937 | 195,708 | 217,399 |
| Total assets | 85,184 | 122,798 | 210,395 | 309,795 | 218,633 | 235,340 | 238,025 | 255,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,439 | 31,468 | 56,699 |
| Social insurance contributions | - | - | - | - | - | 11,419 | 18,006 | 23,290 |
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Financial indicators
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| Revenue change y/y | - | -2.3% | +3.0% | +180.2% | -17.8% | -17.1% | +7.6% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.7% | 5.0% | 2.1% | 0.7% | 0.4% | 1.2% | 0.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 11.0% | 7.4% | 3.5% | 1.4% | 4.0% | 1.7% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 2.5% | 1.7% | 0.3% | 0.2% | 0.6% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 2.5 | 4.0 | 2.4 | 2.5 | 2.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,613 | 83,032 | 53,063 | 123,202 | 95,835 | 101,339 | 72,721 | 68,554 |
Sales revenue
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Fornesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1785.96 |
| 2026-08-23 | 2026-08-23 | 1785.96 |
| 2026-08-19 | 2026-08-19 | 1785.96 |
| 2026-08-16 | 2026-08-17 | 6.18 |
| 2026-07-24 | 2026-08-14 | 6.18 |
| 2026-07-23 | 2026-07-23 | 1996.36 |
| 2026-07-19 | 2026-07-22 | 1990.18 |
| 2026-07-16 | 2026-07-17 | 1990.18 |
| 2026-06-16 | 2026-06-25 | 1140.96 |
| 2026-05-17 | 2026-05-21 | 1324.42 |
| 2026-02-18 | 2026-02-26 | 2101.60 |
| 2026-02-11 | 2026-02-11 | 318.11 |
| 2026-02-06 | 2026-02-10 | 547.98 |
| 2026-02-05 | 2026-02-05 | 590.74 |
| 2026-01-28 | 2026-02-04 | 613.35 |
| 2026-01-21 | 2026-01-27 | 1887.30 |
| 2026-01-16 | 2026-01-20 | 1875.58 |
| 2026-01-01 | 2026-01-06 | 662.78 |
| 2025-12-16 | 2025-12-30 | 1924.41 |
| 2025-11-20 | 2025-12-15 | 5.23 |
| 2025-11-18 | 2025-11-19 | 1950.23 |
| 2025-10-23 | 2025-11-17 | 6.15 |
| 2025-10-16 | 2025-10-16 | 1954.35 |
| 2025-09-16 | 2025-09-25 | 2000.41 |
| 2025-08-28 | 2025-08-29 | 2083.67 |
| 2025-08-19 | 2025-08-19 | 2083.67 |
| 2025-05-16 | 2025-05-19 | 6.54 |
| 2025-05-04 | 2025-05-14 | 6.54 |
| 2025-04-24 | 2025-04-29 | 6.54 |
| 2025-02-10 | 2025-02-10 | 1650.96 |
| 2025-01-28 | 2025-01-29 | 1453.07 |
| 2025-01-22 | 2025-01-27 | 1650.96 |
| 2025-01-16 | 2025-01-21 | 1644.78 |
| 2024-12-17 | 2024-12-17 | 1630.81 |
| 2024-11-18 | 2024-11-18 | 1800.80 |
| 2024-10-24 | 2024-11-07 | 0.41 |
| 2024-10-16 | 2024-10-21 | 1656.02 |
| 2024-08-19 | 2024-08-21 | 0.06 |
| 2024-07-24 | 2024-08-01 | 0.09 |
| 2024-04-23 | 2024-05-15 | 1.15 |
| 2024-02-19 | 2024-02-25 | 1.29 |
| 2024-01-23 | 2024-02-14 | 1.29 |
| 2024-01-16 | 2024-01-18 | 968.13 |
| 2023-12-18 | 2023-12-20 | 922.80 |
| 2023-09-18 | 2023-09-21 | 13.60 |
| 2022-10-18 | 2022-10-20 | 887.81 |
| 2022-09-16 | 2022-09-19 | 102.61 |
| 2021-12-16 | 2021-12-16 | 225.86 |
Fornesa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fornesa is: 2,302 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2302.07 |
| 2026-08-28 | 2026-08-31 | 2298.41 |
| 2026-08-26 | 2026-08-27 | 2031.41 |
| 2026-08-22 | 2026-08-25 | 2009.73 |
| 2026-08-14 | 2026-08-21 | 4261.72 |
| 2026-08-12 | 2026-08-13 | 4410.46 |
| 2026-08-02 | 2026-08-11 | 2394.23 |
| 2026-03-11 | 2026-03-17 | 1173.12 |
| 2026-03-08 | 2026-03-10 | 5892.34 |
| 2026-03-02 | 2026-03-07 | 5728.15 |
| 2026-02-27 | 2026-03-01 | 1534.71 |
| 2026-02-21 | 2026-02-26 | 1530.74 |
| 2026-02-13 | 2026-02-20 | 698.8 |
| 2026-02-03 | 2026-02-12 | 14044.77 |
| 2026-01-31 | 2026-02-02 | 14041.15 |
| 2026-01-29 | 2026-01-30 | 14030.29 |
| 2025-10-18 | 2025-10-23 | 944.58 |
| 2025-10-05 | 2025-10-17 | 5357.22 |
| 2025-10-04 | 2025-10-04 | 5413.87 |
| 2025-10-02 | 2025-10-03 | 5492.87 |
| 2025-09-30 | 2025-10-01 | 5460.32 |
| 2025-09-28 | 2025-09-29 | 5453.58 |
| 2025-09-26 | 2025-09-27 | 3939.58 |
| 2025-09-19 | 2025-09-19 | 1619.85 |
| 2025-09-14 | 2025-09-18 | 1173.85 |
| 2025-09-13 | 2025-09-13 | 1170.25 |
| 2025-09-10 | 2025-09-12 | 1166.35 |
| 2025-09-07 | 2025-09-09 | 1186.07 |
| 2025-09-06 | 2025-09-06 | 1185.98 |
| 2025-09-02 | 2025-09-05 | 19.63 |
| 2025-09-01 | 2025-09-01 | 374.63 |
| 2025-08-31 | 2025-08-31 | 356.05 |
| 2025-08-28 | 2025-08-30 | 355.0 |
| 2025-08-15 | 2025-08-25 | 708.72 |
| 2025-08-14 | 2025-08-14 | 8.55 |
| 2025-08-06 | 2025-08-13 | 3213.12 |
| 2025-08-01 | 2025-08-05 | 5312.84 |
| 2025-07-31 | 2025-07-31 | 5304.29 |
| 2025-07-28 | 2025-07-30 | 5305.41 |
| 2025-06-12 | 2025-06-16 | 162.52 |
| 2025-05-31 | 2025-06-11 | 12.52 |
| 2025-05-29 | 2025-05-30 | 11626.32 |
| 2025-05-28 | 2025-05-28 | 32.32 |
| 2025-05-17 | 2025-05-27 | 5.12 |
| 2025-05-09 | 2025-05-16 | 155.12 |
| 2025-05-03 | 2025-05-08 | 3847.36 |
| 2025-05-01 | 2025-05-02 | 3697.36 |
| 2025-04-28 | 2025-04-30 | 3692.36 |
| 2025-04-27 | 2025-04-27 | 3.36 |
| 2025-04-08 | 2025-04-14 | 787.15 |
| 2025-04-05 | 2025-04-07 | 5.7 |
| 2025-04-02 | 2025-04-04 | 3073.43 |
| 2025-03-28 | 2025-04-01 | 3208.48 |
| 2025-03-27 | 2025-03-27 | 214.48 |
| 2025-03-26 | 2025-03-26 | 244.62 |
| 2025-03-20 | 2025-03-25 | 292.13 |
| 2025-03-19 | 2025-03-19 | 290.65 |
| 2025-03-15 | 2025-03-18 | 1222.1 |
| 2025-03-11 | 2025-03-14 | 1388.29 |
| 2025-03-07 | 2025-03-10 | 165.65 |
| 2025-03-05 | 2025-03-06 | 1189.9 |
| 2025-03-02 | 2025-03-04 | 6916.73 |
| 2025-02-28 | 2025-03-01 | 6873.85 |
| 2025-02-26 | 2025-02-27 | 5408.0 |
| 2025-02-20 | 2025-02-21 | 837.98 |
| 2025-02-15 | 2025-02-19 | 5.98 |
| 2025-02-14 | 2025-02-14 | 435.29 |
| 2025-02-13 | 2025-02-13 | 435.18 |
| 2025-02-08 | 2025-02-12 | 426.91 |
| 2025-02-06 | 2025-02-07 | 1.12 |
| 2025-02-02 | 2025-02-05 | 1607.0 |
| 2025-01-31 | 2025-02-01 | 1795.56 |
| 2025-01-30 | 2025-01-30 | 1795.58 |
| 2025-01-01 | 2025-01-01 | 3387.94 |
| 2024-12-30 | 2024-12-31 | 5559.0 |
| 2024-12-22 | 2024-12-23 | 92.5 |
| 2024-12-19 | 2024-12-21 | 228.9 |
| 2024-12-13 | 2024-12-18 | 14.9 |
| 2024-12-12 | 2024-12-12 | 4415.97 |
| 2024-12-08 | 2024-12-11 | 4631.62 |
| 2024-12-03 | 2024-12-07 | 4631.82 |
| 2024-11-28 | 2024-12-02 | 4625.57 |
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.
Fornesa, UAB (company code 304721310) is a Private Limited Liability Company engaged in the manufacture of bodies and coachwork for motor vehicles; manufacture of trailers and semi-trailers. In 2025, revenue reached €542.7K, up 2.9% year on year and 10.8% over two years, showing steady top-line expansion. Net profit was €737, compared with €1.2K in 2024 and €2.8K in 2023, indicating that profitability remained very thin despite higher sales. The profit margin narrowed from 0.6% in 2023 to 0.2% in 2024 and 0.1% in 2025. At year-end 2025, total assets amounted to €255.8K, with equity of €70.0K and liabilities of €187.1K. Key ratios for 2025 show ROE of 1.1%, ROA of 0.3%, debt-to-equity of 2.67, and asset turnover of 2.12x. Revenue per employee was €77.5K, while profit per employee was €105, reflecting a business with solid turnover but limited earnings conversion.