Forever Export, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Forever Export - Company finances

EUR
2018
From: 2018-10-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 516 45,533 47,492 50,020 50,330 52,544 52,980 57,320
Profit before tax - - - - - - - -
Net profit 25 5,101 848 -1,392 -4,241 -545 2,059 5,467
Equity 2,500 7,626 8,475 7,083 2,841 2,296 4,355 9,822
Liabilities 256 741 495 525 792 2,104 355 473
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,756 8,004 8,404 8,830 3,016 4,400 4,710 10,295
Total assets 2,756 8,004 8,404 8,830 3,016 4,400 4,710 10,295
Taxes paid
STI taxes - - - - - 7,298 6,020 4,724
Financial indicators
Revenue change y/y - +8724.2% +4.3% +5.3% +0.6% +4.4% +0.8% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 63.7% 10.1% -15.8% -140.6% -12.4% 43.7% 53.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 66.9% 10.0% -19.7% -149.3% -23.7% 47.3% 55.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 11.2% 1.8% -2.8% -8.4% -1.0% 3.9% 9.5%
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. 0.1 0.1 0.1 0.1 0.3 0.9 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 516 22,767 23,746 25,010 24,159 26,272 26,490 28,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Forever Export - Social security debts

From To Debt, €
2026-08-26 2026-08-30 613.25
2026-08-23 2026-08-23 613.25
2026-08-19 2026-08-19 613.25
2026-07-19 2026-07-22 625.09
2026-07-16 2026-07-17 625.09
2026-06-16 2026-06-21 601.74
2026-05-17 2026-05-19 611.44
2026-01-21 2026-02-03 0.36
2026-01-01 2026-01-06 17.08
2025-12-16 2025-12-30 17.08
2025-12-09 2025-12-09 17.08
2025-11-18 2025-12-08 17.12
2025-10-23 2025-11-16 0.01
2025-09-16 2025-09-23 17.11
2025-09-07 2025-09-11 0.03
2025-08-31 2025-09-03 0.03
2025-08-19 2025-08-29 0.03
2025-07-24 2025-08-11 0.03
2025-05-04 2025-05-08 6.15
2025-04-16 2025-04-30 6.15
2024-07-16 2024-07-18 943.95
2024-01-16 2024-01-16 885.08

Forever Export - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 42.11
2026-02-21 2026-03-01 42.0

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.
Forever Export, UAB (code 304943567) is a Private Limited Liability Company engaged in activities of customs agents. In 2025, the company generated EUR 57.3K in revenue, up 8.2% year on year, and recorded net profit of EUR 5.5K, lifting its profit margin to 9.5%. The business has shown a clear three-year improvement: revenue moved from EUR 52.5K in 2023 to EUR 53.0K in 2024 and EUR 57.3K in 2025, while net profit shifted from a small loss of EUR 545 in 2023 to EUR 2.1K in 2024 and EUR 5.5K in 2025. At year-end 2025, total assets were EUR 10.3K, equity EUR 9.8K and liabilities EUR 473, indicating a very strong equity position and limited leverage. The debt-to-equity ratio was 0.05 and asset turnover reached 5.57x, reflecting efficient use of a compact asset base. Revenue per employee was EUR 28.7K and profit per employee EUR 2.7K, supporting the picture of a small but increasingly profitable operation.