Fortinas - Company finances
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EUR
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2018
From: 2018-10-11
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,049 | 103,655 | 133,627 | 193,329 | 178,698 | 212,506 | 71,037 | 59,495 |
| Profit before tax | 5,331 | -1,479 | 4,515 | 1,113 | 2,371 | 5,076 | -9,210 | 5,466 |
| Net profit | 5,331 | -1,479 | 4,485 | 693 | 2,078 | 4,607 | -9,210 | 5,189 |
| Equity | 7,331 | 5,852 | 7,908 | 11,601 | 13,679 | 18,286 | 9,076 | 14,266 |
| Liabilities | - | - | - | - | 45,723 | 42,878 | 10,418 | 12,971 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 500 |
| Current assets | 13,936 | 25,050 | 23,475 | 30,372 | 59,402 | 61,164 | 18,788 | 26,737 |
| Total assets | 13,936 | 25,050 | 23,475 | 30,372 | 59,402 | 61,164 | 19,494 | 27,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 641 | 2,810 | 7,174 |
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Financial indicators
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| Revenue change y/y | - | +474.3% | +28.9% | +44.7% | -7.6% | +18.9% | -66.6% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | -5.9% | 19.1% | 2.3% | 3.5% | 7.5% | -47.2% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | -25.3% | 56.7% | 6.0% | 15.2% | 25.2% | -101.5% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | -1.4% | 3.4% | 0.4% | 1.2% | 2.2% | -13.0% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | -1.4% | 3.4% | 0.6% | 1.3% | 2.4% | -13.0% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.3 | 2.3 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,069 | 43,339 | 57,999 | 57,957 | 170,005 | - | - |
Sales revenue
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Fortinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2022-09-16 | 2022-09-18 | 649.13 |
| 2022-01-18 | 2022-01-26 | 742.97 |
Fortinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-06-02 | 207.05 |
| 2026-05-06 | 2026-05-19 | 274.21 |
| 2026-04-08 | 2026-04-15 | 353.58 |
| 2026-03-11 | 2026-03-19 | 0.48 |
| 2026-03-08 | 2026-03-10 | 357.01 |
| 2026-03-02 | 2026-03-07 | 255.64 |
| 2026-02-27 | 2026-03-01 | 255.36 |
| 2026-02-21 | 2026-02-26 | 255.01 |
| 2026-02-12 | 2026-02-20 | 353.66 |
| 2026-01-05 | 2026-01-13 | 443.65 |
| 2025-12-05 | 2025-12-09 | 299.73 |
| 2025-11-06 | 2025-11-09 | 430.62 |
| 2025-11-02 | 2025-11-05 | 0.16 |
| 2025-10-22 | 2025-11-01 | 0.31 |
| 2025-10-17 | 2025-10-21 | 320.09 |
| 2025-10-08 | 2025-10-16 | 352.96 |
| 2025-09-05 | 2025-09-08 | 443.74 |
| 2025-08-14 | 2025-09-04 | 0.16 |
| 2025-08-12 | 2025-08-13 | 284.27 |
| 2025-08-05 | 2025-08-11 | 361.11 |
| 2025-07-04 | 2025-07-20 | 201.56 |
| 2025-06-10 | 2025-06-10 | 0.72 |
| 2025-06-06 | 2025-06-09 | 480.85 |
| 2025-06-05 | 2025-06-05 | 701.94 |
| 2025-06-04 | 2025-06-04 | 319.44 |
| 2025-05-28 | 2025-06-03 | 226.15 |
| 2025-05-24 | 2025-05-27 | 226.34 |
| 2025-05-06 | 2025-05-23 | 299.13 |
| 2025-04-16 | 2025-04-16 | 400.55 |
| 2025-04-08 | 2025-04-15 | 401.67 |
| 2025-04-03 | 2025-04-07 | 1152.99 |
| 2025-04-02 | 2025-04-02 | 851.49 |
| 2025-03-31 | 2025-04-01 | 979.02 |
| 2025-03-28 | 2025-03-30 | 977.72 |
| 2025-03-20 | 2025-03-27 | 0.72 |
| 2025-03-15 | 2025-03-17 | 30.1 |
| 2025-03-04 | 2025-03-14 | 340.96 |
| 2025-03-02 | 2025-03-03 | 2.77 |
| 2025-03-01 | 2025-03-01 | 3.71 |
| 2025-02-28 | 2025-02-28 | 613.84 |
| 2025-02-27 | 2025-02-27 | 611.84 |
| 2025-02-25 | 2025-02-26 | 611.66 |
| 2025-02-20 | 2025-02-24 | 611.41 |
| 2025-02-19 | 2025-02-19 | 380.92 |
| 2025-02-14 | 2025-02-18 | 822.93 |
| 2025-02-13 | 2025-02-13 | 822.97 |
| 2025-02-05 | 2025-02-12 | 293.19 |
| 2025-01-09 | 2025-01-15 | 564.69 |
| 2024-12-05 | 2024-12-10 | 118.3 |
| 2024-10-11 | 2024-10-15 | 0.01 |
| 2024-10-10 | 2024-10-10 | 470.75 |
| 2024-10-03 | 2024-10-09 | 470.52 |
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.
Fortinas, MB (code 304931967) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, revenue amounted to €59.5K, which was 16.2% lower than a year earlier and 72.0% below the 2023 level. After a net loss of €9.2K in 2024, the company returned to profit in 2025 with net profit of €5.2K and a profit margin of 8.7%. The two-year picture shows a sharp decline from €212.5K revenue and €4.6K profit in 2023, followed by a weaker 2024 and a partial recovery in 2025. At the end of 2025, total assets stood at €27.2K, with equity of €14.3K and liabilities of €13.0K. The equity ratio was 52.4%, debt-to-equity 0.91, ROE 36.4%, ROA 19.1%, and asset turnover 2.18x. These figures indicate a smaller but profitable business in 2025, with a balanced capital structure and relatively efficient use of assets.