Fortun - Company finances
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EUR
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2018
From: 2018-06-14
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 | - | - | - | 88,900 | 69,500 | 164,654 | 135,917 | 61,199 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2 | 0 | 0 | 61,955 | -22,719 | 92,676 | 40,032 | -49,816 |
| Equity | 2,894 | 2,894 | 2,894 | 64,851 | 42,131 | 134,807 | 174,889 | 113,155 |
| Liabilities | 0 | 0 | 0 | 226,592 | 278,157 | 503,624 | 519,969 | 772,368 |
| Non-current assets | 2,894 | 2,894 | 2,894 | 147,321 | 216,811 | 417,330 | 493,046 | 688,468 |
| Current assets | 0 | 0 | 0 | 144,122 | 103,477 | 221,101 | 201,812 | 197,055 |
| Total assets | 2,894 | 2,894 | 2,894 | 291,443 | 320,288 | 638,431 | 694,858 | 885,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,608 | 17,783 | 8,882 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -21.8% | +136.9% | -17.5% | -55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 0.0% | 21.3% | -7.1% | 14.5% | 5.8% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.0% | 0.0% | 95.5% | -53.9% | 68.7% | 22.9% | -44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 69.7% | -32.7% | 56.3% | 29.5% | -81.4% |
| 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. | - | - | - | 3.5 | 6.6 | 3.7 | 3.0 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 88,900 | 69,500 | 164,654 | 135,917 | 61,199 |
Sales revenue
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Fortun - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.29 |
| 2026-05-17 | 2026-06-08 | 0.29 |
| 2026-05-03 | 2026-05-10 | 0.29 |
| 2026-04-20 | 2026-04-29 | 0.29 |
| 2026-03-29 | 2026-04-12 | 0.29 |
| 2026-03-17 | 2026-03-27 | 0.29 |
| 2026-02-18 | 2026-03-08 | 0.29 |
| 2026-01-16 | 2026-02-10 | 0.29 |
| 2026-01-01 | 2026-01-08 | 0.29 |
| 2025-12-16 | 2025-12-30 | 0.29 |
| 2025-11-18 | 2025-12-08 | 0.29 |
| 2025-10-23 | 2025-11-05 | 0.29 |
| 2025-09-16 | 2025-09-24 | 18.91 |
| 2025-09-07 | 2025-09-09 | 18.91 |
| 2025-08-31 | 2025-09-03 | 18.91 |
| 2025-08-19 | 2025-08-29 | 18.91 |
| 2025-07-28 | 2025-08-10 | 18.91 |
| 2025-07-26 | 2025-07-27 | 18.54 |
| 2025-07-24 | 2025-07-25 | 18.91 |
| 2025-07-16 | 2025-07-23 | 18.54 |
| 2025-06-17 | 2025-07-13 | 18.54 |
| 2025-06-08 | 2025-06-09 | 18.54 |
| 2025-05-16 | 2025-06-04 | 18.54 |
| 2025-05-04 | 2025-05-04 | 18.54 |
| 2025-04-16 | 2025-04-30 | 18.54 |
| 2025-03-18 | 2025-04-06 | 0.17 |
| 2025-02-18 | 2025-03-11 | 0.17 |
| 2025-01-16 | 2025-02-10 | 0.17 |
| 2025-01-02 | 2025-01-14 | 0.17 |
| 2024-12-22 | 2024-12-31 | 0.17 |
| 2024-12-17 | 2024-12-20 | 0.17 |
| 2024-11-18 | 2024-12-04 | 0.17 |
| 2024-10-16 | 2024-11-11 | 0.17 |
| 2024-09-17 | 2024-10-14 | 0.17 |
| 2024-08-19 | 2024-09-12 | 0.17 |
| 2024-07-16 | 2024-08-13 | 0.17 |
| 2024-06-18 | 2024-07-09 | 0.17 |
| 2024-05-17 | 2024-06-09 | 0.17 |
| 2024-04-23 | 2024-05-09 | 0.17 |
| 2024-03-18 | 2024-03-26 | 16.32 |
| 2024-02-19 | 2024-03-07 | 16.32 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-19 | 203.58 |
| 2023-02-17 | 2023-02-23 | 0.71 |
| 2023-02-06 | 2023-02-07 | 0.70 |
| 2023-01-20 | 2023-02-03 | 0.70 |
| 2022-12-16 | 2022-12-27 | 174.98 |
| 2022-08-23 | 2022-09-08 | 0.28 |
| 2022-07-25 | 2022-08-15 | 0.28 |
| 2022-05-17 | 2022-06-12 | 0.55 |
| 2022-04-22 | 2022-05-11 | 0.55 |
| 2022-04-19 | 2022-04-21 | 134.53 |
| 2022-03-16 | 2022-04-18 | 0.56 |
| 2022-02-17 | 2022-03-09 | 0.56 |
| 2022-01-28 | 2022-02-13 | 0.56 |
| 2021-12-16 | 2021-12-28 | 137.10 |
| 2021-11-16 | 2021-12-15 | 0.55 |
| 2021-09-16 | 2021-09-20 | 136.84 |
Fortun - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 8.65 |
| 2026-06-30 | 2026-06-30 | 2.49 |
| 2026-06-28 | 2026-06-29 | 5701.49 |
| 2026-05-31 | 2026-06-27 | 2.49 |
| 2026-03-02 | 2026-03-02 | 403.3 |
| 2026-01-05 | 2026-01-24 | 0.88 |
| 2026-01-01 | 2026-01-04 | 1689.04 |
| 2025-12-01 | 2025-12-31 | 0.16 |
| 2025-06-04 | 2025-06-16 | 1.16 |
| 2025-06-02 | 2025-06-03 | 2156.9 |
| 2025-05-29 | 2025-06-01 | 2154.0 |
| 2024-12-03 | 2024-12-28 | 0.06 |
| 2024-09-29 | 2024-10-16 | 0.22 |
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.
Fortun, UAB (code 304858679) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €61.2K and posted a net loss of €49.8K, compared with a profit of €40.0K in 2024 and €92.7K in 2023. Revenue declined from €164.7K in 2023 to €135.9K in 2024 and then to €61.2K in 2025, showing a clear downward trajectory over the three-year period. Profitability weakened accordingly, with the 2025 profit margin at -81.4%. The balance sheet expanded in 2025: total assets reached €885.5K, up from €694.9K in 2024 and €638.4K in 2023. Equity stood at €113.2K, while liabilities increased to €772.4K, resulting in a debt-to-equity ratio of 6.83 and an equity ratio of 12.8%. Long-term assets rose to €688.5K, and short-term assets were €197.1K. Asset turnover was 0.07x, and revenue per employee was €61.2K in 2025, indicating low operational turnover relative to the asset base.