Fortegija - Company finances
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EUR
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2018
From: 2018-07-02
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 | - | 434,550 | 669,290 | 1,360,447 | 1,019,307 | 1,621,389 | 1,047,279 | 1,184,408 |
| Profit before tax | - | - | - | - | - | - | - | 176,004 |
| Net profit | -5,253 | 3,304 | 25,267 | 53,911 | 68,741 | 110,667 | 62,229 | 175,514 |
| Equity | -2,753 | 551 | 25,818 | 95,576 | 164,317 | 274,984 | 337,213 | 512,728 |
| Liabilities | 131,766 | 293,111 | 482,573 | 802,298 | 902,487 | 1,563,582 | 1,881,983 | 2,053,261 |
| Non-current assets | 0 | 0 | 0 | 87,101 | 85,460 | 488,372 | 482,571 | 700,436 |
| Current assets | 129,013 | 293,662 | 508,391 | 810,773 | 981,344 | 1,350,194 | 1,736,625 | 1,865,553 |
| Total assets | 129,013 | 293,662 | 508,391 | 897,874 | 1,066,804 | 1,838,566 | 2,219,196 | 2,565,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,789 | - | 108,498 |
| Social insurance contributions | - | - | - | - | - | - | 17,238 | 22,607 |
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Financial indicators
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| Revenue change y/y | - | - | +54.0% | +103.3% | -25.1% | +59.1% | -35.4% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 1.1% | 5.0% | 6.0% | 6.4% | 6.0% | 2.8% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 599.6% | 97.9% | 56.4% | 41.8% | 40.2% | 18.5% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.8% | 3.8% | 4.0% | 6.7% | 6.8% | 5.9% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 532.0 | 18.7 | 8.4 | 5.5 | 5.7 | 5.6 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 168,215 | 143,418 | 281,474 | 179,877 | 627,643 | 159,081 | 171,239 |
Sales revenue
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Fortegija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 1848.86 |
| 2022-11-21 | 2022-12-04 | 6.45 |
| 2022-11-17 | 2022-11-18 | 6.45 |
| 2022-10-28 | 2022-11-07 | 6.39 |
| 2022-09-16 | 2022-09-27 | 1713.45 |
| 2022-08-23 | 2022-09-15 | 3.61 |
| 2022-07-25 | 2022-08-08 | 3.88 |
| 2022-06-16 | 2022-06-22 | 115.60 |
| 2022-05-25 | 2022-05-29 | 775.93 |
| 2022-05-17 | 2022-05-24 | 1207.23 |
| 2022-03-16 | 2022-03-16 | 145.73 |
Fortegija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-29 | 37658.71 |
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.
Fortegija, UAB (company code 304868417) is a Private Limited Liability Company active in new construction. In 2025, it generated revenue of €1.18M and net profit of €175.5K, with a profit margin of 14.8%. Revenue increased by 13.1% year on year after falling from €1.62M in 2023 to €1.05M in 2024, while profit also improved from €110.7K in 2023 and €62.2K in 2024 to a stronger result in 2025. The latest year also shows profit before tax of €176.0K. The balance sheet expanded further in 2025, with total assets rising to €2.57M, equity increasing to €512.7K, and liabilities reaching €2.05M. Equity represented 20.0% of assets, and debt-to-equity stood at 4.00. Asset turnover was 0.46x, indicating moderate use of assets to generate revenue. Returns were solid in 2025, with ROE at 34.2% and ROA at 6.8%. Revenue per employee was €197.4K, while profit per employee was €29.3K, suggesting relatively strong productivity for the latest financial year.