Fortis Media - Company finances
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EUR
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2018
From: 2018-11-30
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 | - | 582,865 | 671,545 | 1,136,755 | 1,655,031 | 1,478,945 | 1,578,861 | 1,587,147 |
| Profit before tax | - | - | - | - | - | 60,874 | -67,267 | 2,302 |
| Net profit | -197 | 25,831 | 47,904 | 159,399 | 97,267 | 47,509 | -67,267 | 1,272 |
| Equity | 2,303 | 73,098 | 121,002 | 280,401 | 277,668 | 325,177 | 257,910 | 259,182 |
| Liabilities | 0 | 29,050 | 38,969 | 105,217 | 135,550 | 154,997 | 153,464 | 168,022 |
| Non-current assets | 0 | 773 | 4,792 | 4,486 | 3,828 | 3,301 | 3,789 | 4,332 |
| Current assets | 2,279 | 102,821 | 155,254 | 386,135 | 408,585 | 469,805 | 407,227 | 415,200 |
| Total assets | 2,279 | 103,594 | 160,046 | 390,621 | 412,413 | 473,106 | 411,016 | 419,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,915 | 196,553 | 193,404 |
| Social insurance contributions | - | - | - | - | - | 123,785 | 123,719 | 118,990 |
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Financial indicators
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| Revenue change y/y | - | - | +15.2% | +69.3% | +45.6% | -10.6% | +6.8% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 24.9% | 29.9% | 40.8% | 23.6% | 10.0% | -16.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | 35.3% | 39.6% | 56.8% | 35.0% | 14.6% | -26.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | 7.1% | 14.0% | 5.9% | 3.2% | -4.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.1% | -4.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 97,144 | 79,787 | 110,903 | 113,488 | 96,453 | 121,451 | 126,131 |
Sales revenue
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Fortis Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-27 | 49.84 |
Fortis Media - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Fortis Media is: 2,824 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-20 | 2824.14 |
| 2025-01-31 | 2025-01-31 | 1112.48 |
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.
Fortis Media, UAB (company code 304961782) is a Private Limited Liability Company engaged in other information technology and computer service activities. In financial year 2025, revenue reached €1.59M, compared with €1.58M in 2024 and €1.48M in 2023, showing a stable upward trend over the last three years. Net profit improved to €1.3K in 2025 after a loss of €67.3K in 2024, although profitability remained very thin with a 0.1% margin. The 2023 result was €47.5K, so the latest year reflects a recovery from the prior decline rather than a return to stronger earnings. Total assets were €419.5K at the end of 2025, up from €411.0K a year earlier. Equity stood at €259.2K and liabilities at €168.0K, which corresponds to an equity ratio of 61.8% and debt-to-equity of 0.65. Asset turnover was 3.78x, indicating strong revenue generation from a relatively small asset base. Revenue per employee was €132.3K, while profit per employee was €106.