A Bankroto case has been initiated against the company! Process completed 2026-08-28
Process status: Completed
Court: Kauno apygardos teismas
Case No.: eB2-1384-343/2024
Date of ruling: 2025-01-02
Process end: 2026-08-28
Forteras - Company finances
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EUR
|
2018
From: 2018-09-07
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 71,391 | 220,884 | 15,736 | 0 | - |
| Profit before tax | 21,783 | 57,033 | -55,011 | -9,967 | 0 |
| Net profit | 21,783 | 48,201 | -55,011 | -9,967 | 0 |
| Equity | 24,283 | 72,483 | 23,801 | 13,834 | 13,834 |
| Liabilities | 14,611 | 9,283 | 10,524 | 3,884 | 3,884 |
| Non-current assets | 1,462 | 2,415 | 1,825 | 0 | 0 |
| Current assets | 37,432 | 79,351 | 32,500 | 17,718 | 17,718 |
| Total assets | 38,894 | 81,766 | 34,325 | 17,718 | 17,718 |
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Financial indicators
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| Revenue change y/y | - | +209.4% | -92.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.0% | 58.9% | -160.3% | -56.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 66.5% | -231.1% | -72.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | 21.8% | -349.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.5% | 25.8% | -349.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,208 | 16,261 | 3,934 | - | - |
Sales revenue
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Forteras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 2052.83 |
| 2026-08-23 | 2026-08-23 | 2052.83 |
| 2026-08-19 | 2026-08-19 | 2052.83 |
| 2026-08-16 | 2026-08-17 | 2052.83 |
| 2026-05-03 | 2026-08-14 | 2052.83 |
| 2025-06-25 | 2026-04-30 | 2052.83 |
| 2025-05-22 | 2025-06-24 | 1.58 |
| 2025-05-04 | 2025-05-21 | 16.37 |
| 2025-01-02 | 2025-04-30 | 16.37 |
| 2023-05-02 | 2024-12-31 | 16.37 |
| 2023-03-31 | 2023-04-30 | 16.37 |
| 2022-11-23 | 2023-03-30 | 17.60 |
| 2022-10-28 | 2022-11-22 | 11.14 |
| 2022-07-25 | 2022-10-27 | 10.86 |
| 2022-04-29 | 2022-07-24 | 10.57 |
| 2022-04-04 | 2022-04-28 | 17.23 |
| 2022-01-28 | 2022-04-03 | 17.24 |
| 2022-01-18 | 2022-01-27 | 17.16 |
| 2021-12-16 | 2022-01-17 | 9.15 |
| 2021-11-16 | 2021-12-15 | 1.14 |
| 2021-11-05 | 2021-11-07 | 1.14 |
| 2021-09-16 | 2021-09-26 | 9.18 |
Forteras - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Forteras is: 15,007 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 15006.68 |
| 2026-03-27 | 2026-08-30 | 15515.36 |
| 2026-03-20 | 2026-03-26 | 26035.71 |
| 2023-06-30 | 2026-03-11 | 15515.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.