Foris LT - Company finances
|
EUR
|
2018
From: 2018-06-13
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 | 31,777 | 102,221 | 102,979 | 96,878 | 94,550 | 79,864 | 60,166 | 68,861 |
| Profit before tax | 13,516 | 11,734 | 24,882 | 29,046 | -18,733 | -7,991 | 4,485 | 3,532 |
| Net profit | 13,516 | 11,146 | 23,638 | 27,594 | -18,733 | -7,991 | 4,293 | 3,320 |
| Equity | 23,516 | 34,662 | 58,300 | 85,894 | 67,161 | 59,170 | 63,463 | 66,783 |
| Liabilities | 22,977 | 30,913 | 14,265 | 2,957 | 22,841 | 19,727 | 8,155 | 8,045 |
| Non-current assets | 28,206 | 22,390 | 15,945 | 34,345 | 55,616 | 43,698 | 33,353 | 29,188 |
| Current assets | 18,287 | 42,515 | 56,095 | 53,828 | 34,166 | 34,504 | 37,730 | 45,259 |
| Total assets | 46,493 | 64,905 | 72,040 | 88,173 | 89,782 | 78,202 | 71,083 | 74,447 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,644 | 8,847 | 5,442 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +221.7% | +0.7% | -5.9% | -2.4% | -15.5% | -24.7% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 17.2% | 32.8% | 31.3% | -20.9% | -10.2% | 6.0% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | 32.2% | 40.5% | 32.1% | -27.9% | -13.5% | 6.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 10.9% | 23.0% | 28.5% | -19.8% | -10.0% | 7.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.5% | 11.5% | 24.2% | 30.0% | -19.8% | -10.0% | 7.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.2 | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,889 | 42,298 | 39,863 | 36,329 | 47,275 | 39,932 | 30,083 | 34,431 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Foris LT - Social security debts
The company had no debts to Sodra
Foris LT - 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.
Foris LT, UAB (code 304858615) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €68.9K and net profit of €3.3K, giving a profit margin of 4.8%. Revenue increased by 14.4% year on year from €60.2K in 2024, while net profit remained positive after a profitable return in 2024 following a loss of €8.0K in 2023. Over the three-year period, revenue moved from €79.9K in 2023 down to €60.2K in 2024 and then recovered in 2025, though it remained below the 2023 level. Profitability also improved from a negative margin in 2023 to 7.1% in 2024 and 4.8% in 2025. As of 2025, total assets were €74.4K, equity €66.8K and liabilities €8.0K, indicating a strong equity base and low leverage. The equity ratio was 89.7%, debt-to-equity 0.12, ROE 5.0%, ROA 4.5%, and asset turnover 0.92x. Revenue per employee was €34.4K.