Forumbesa - Company finances
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EUR
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2018
From: 2018-07-11
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 | - | 47,100 | 10,000 | - | 6,389 | 26,823 | 36,454 | 1,003 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -24 | 590 | 1,883 | -14,889 | -3,138 | 4,453 | 21,826 | -5,582 |
| Equity | 2,476 | 3,090 | 4,983 | 30,017 | 26,879 | 31,332 | 53,249 | 47,667 |
| Liabilities | 0 | 13,139 | 625 | 10,329 | 491 | 1,300 | 1,725 | 650 |
| Non-current assets | 0 | 0 | 0 | 40,346 | 0 | 0 | 54,974 | 48,317 |
| Current assets | 2,476 | 16,229 | 5,608 | 0 | 27,370 | 32,632 | 0 | 0 |
| Total assets | 2,476 | 16,229 | 5,608 | 40,346 | 27,370 | 32,632 | 54,974 | 48,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 296 | 1,160 | 1,509 |
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Financial indicators
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| Revenue change y/y | - | - | -78.8% | - | - | +319.8% | +35.9% | -97.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 3.6% | 33.6% | -36.9% | -11.5% | 13.6% | 39.7% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 19.1% | 37.8% | -49.6% | -11.7% | 14.2% | 41.0% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.3% | 18.8% | - | -49.1% | 16.6% | 59.9% | -556.5% |
| 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. | - | 4.3 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,100 | 10,000 | - | 6,389 | 26,823 | 36,454 | 1,003 |
Sales revenue
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Forumbesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.08 |
| 2025-01-16 | 2025-02-02 | 0.08 |
| 2024-12-22 | 2024-12-26 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-11-27 | 0.01 |
| 2024-10-16 | 2024-10-29 | 0.01 |
| 2024-09-17 | 2024-09-26 | 0.01 |
| 2024-08-19 | 2024-08-28 | 0.01 |
| 2024-07-16 | 2024-07-29 | 0.01 |
| 2024-06-18 | 2024-07-01 | 0.01 |
| 2024-05-16 | 2024-05-29 | 0.01 |
| 2024-04-16 | 2024-04-28 | 0.01 |
| 2024-03-18 | 2024-03-26 | 0.01 |
| 2024-02-19 | 2024-02-27 | 0.01 |
| 2024-01-16 | 2024-01-30 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-12-07 | 0.01 |
| 2023-10-24 | 2023-10-24 | 0.01 |
| 2023-08-17 | 2023-08-17 | 25.52 |
| 2022-11-21 | 2022-11-29 | 1.20 |
| 2022-11-17 | 2022-11-18 | 1.20 |
| 2022-10-18 | 2022-10-27 | 1.19 |
| 2022-09-16 | 2022-10-02 | 1.19 |
| 2022-08-23 | 2022-08-28 | 1.19 |
| 2022-07-25 | 2022-07-27 | 1.19 |
| 2022-07-18 | 2022-07-24 | 1.18 |
| 2022-06-16 | 2022-06-29 | 1.18 |
| 2022-05-17 | 2022-05-29 | 1.18 |
| 2022-04-25 | 2022-04-25 | 1.18 |
| 2022-04-19 | 2022-04-24 | 1.17 |
| 2022-03-16 | 2022-03-29 | 1.17 |
| 2022-02-17 | 2022-02-27 | 1.17 |
| 2022-01-18 | 2022-01-30 | 1.17 |
| 2021-12-16 | 2021-12-27 | 1.17 |
| 2021-11-16 | 2021-11-29 | 1.17 |
| 2021-10-18 | 2021-11-02 | 1.17 |
| 2021-09-16 | 2021-09-29 | 0.15 |
Forumbesa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Forumbesa is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 1.8 |
| 2024-06-20 | 2025-05-29 | 1.8 |
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.
Forumbesa, UAB (company code 304874352) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, revenue fell sharply to €1.0K from €36.5K in 2024 and €26.8K in 2023, showing a clear contraction in operating activity. The company moved from a net profit of €21.8K in 2024 and €4.5K in 2023 to a net loss of €5.6K in 2025. Because the revenue base in 2025 was very small, profitability measures were heavily distorted, and the loss should be interpreted in that context rather than as a structurally meaningful margin. The balance sheet remained solid: total assets were €48.3K in 2025, compared with €55.0K in 2024 and €32.6K in 2023, while equity stood at €47.7K and liabilities at only €650. This resulted in a very high equity ratio of 98.7% and a low debt-to-equity level of 0.01. Asset turnover was weak at 0.02x, and revenue per employee was €1.0K, with profit per employee at -€5.6K.