Forpex - Company finances
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EUR
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2019
From: 2019-03-20
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 | 21,038 | 50,776 | 42,000 | 10,828 | 17,249 | 12,450 | 19,700 |
| Profit before tax | 12,840 | 38,417 | 37,193 | 1,197 | 5,008 | 9,984 | 16,335 |
| Net profit | 12,840 | 36,496 | 35,333 | 1,121 | 4,808 | 9,535 | 15,289 |
| Equity | 15,340 | 39,336 | 39,375 | 33,437 | 38,245 | 32,780 | 48,069 |
| Liabilities | 4,039 | 4,343 | 2,397 | 110 | 1,067 | 11,446 | 11,106 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,375 | 30,502 | 28,487 |
| Current assets | 19,339 | 43,625 | 41,746 | 33,508 | 33,845 | 13,216 | 30,662 |
| Total assets | 19,339 | 43,625 | 41,746 | 33,508 | 39,220 | 43,718 | 59,149 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 817 | 5,601 | 2,930 |
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Financial indicators
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| Revenue change y/y | - | +141.4% | -17.3% | -74.2% | +59.3% | -27.8% | +58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.4% | 83.7% | 84.6% | 3.3% | 12.3% | 21.8% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.7% | 92.8% | 89.7% | 3.4% | 12.6% | 29.1% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.0% | 71.9% | 84.1% | 10.4% | 27.9% | 76.6% | 77.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.0% | 75.7% | 88.6% | 11.1% | 29.0% | 80.2% | 82.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,038 | 50,776 | 42,000 | 10,828 | 17,249 | 12,450 | 19,700 |
Sales revenue
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Forpex - Social security debts
The company had no debts to Sodra
Forpex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.07 |
| 2026-07-01 | 2026-07-07 | 0.07 |
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.
Forpex, UAB (code 305082495) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €19.7K and net profit of €15.3K, compared with €12.4K revenue and €9.5K net profit in 2024. The 2023–2025 trajectory shows a decline in revenue in 2024 followed by a recovery in 2025, while profit increased steadily over the period from €4.8K in 2023 to €9.5K in 2024 and €15.3K in 2025. The latest year remained highly profitable relative to turnover. At the end of 2025, total assets stood at €59.1K, equity at €48.1K and liabilities at €11.1K, indicating that the balance sheet was mainly financed by equity. Key 2025 indicators were return on equity of 31.8%, return on assets of 25.9%, debt-to-equity of 0.23 and asset turnover of 0.33x. Revenue per employee was €19.7K and profit per employee €15.3K.