Foras, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Foras - Company finances

EUR
2019
From: 2019-04-17
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 3,000 25,740 15,642 16,918 18,505 103,550 26,547
Profit before tax - - - - - - -
Net profit -304 3,278 -986 649 704 190 294
Equity 2,296 5,747 4,588 5,203 5,203 6,132 6,426
Liabilities 45,357 184,045 145,293 135,587 153,080 135,557 139,885
Non-current assets 0 70,932 82,613 71,537 60,459 49,382 40,961
Current assets 47,653 118,820 67,224 69,220 97,784 91,860 105,303
Total assets 47,653 189,752 149,837 140,757 158,243 141,242 146,264
Taxes paid
STI taxes - - - - - - 9,635
Financial indicators
Revenue change y/y - +758.0% -39.2% +8.2% +9.4% +459.6% -74.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% 1.7% -0.7% 0.5% 0.4% 0.1% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.2% 57.0% -21.5% 12.5% 13.5% 3.1% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.1% 12.7% -6.3% 3.8% 3.8% 0.2% 1.1%
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. 19.8 32.0 31.7 26.1 29.4 22.1 21.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,000 25,740 15,642 16,918 18,505 103,550 26,547

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Foras - Social security debts

From To Debt, €
2025-10-16 2025-10-29 82.15
2025-02-10 2025-02-10 69.13
2025-01-16 2025-02-06 69.13
2024-05-16 2024-05-20 45.38
2022-08-23 2022-09-06 0.02
2022-07-18 2022-08-08 0.02
2022-06-16 2022-07-06 0.02
2022-05-17 2022-06-12 0.02
2022-04-25 2022-05-15 0.02
2022-02-17 2022-02-21 11.88
2022-01-28 2022-02-16 0.04
2022-01-18 2022-01-27 0.02
2021-12-16 2022-01-11 0.02
2021-11-16 2021-12-06 0.02
2021-11-09 2021-11-14 0.02

Foras - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-19 0.42
2026-07-09 2026-07-26 0.26
2026-06-28 2026-07-08 0.56
2026-01-16 2026-01-20 0.48
2025-12-23 2025-12-25 0.44
2025-11-22 2025-11-24 0.26
2025-11-02 2025-11-02 72.5
2025-10-30 2025-11-01 72.46
2025-10-25 2025-10-25 0.3
2025-10-16 2025-10-24 72.04
2025-10-02 2025-10-15 157.2
2025-09-28 2025-10-01 157.0
2025-07-17 2025-07-21 50.83
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.35
2025-04-22 2025-04-23 0.35
2025-04-20 2025-04-21 33.08
2025-04-18 2025-04-19 33.08
2025-04-17 2025-04-17 33.08
2025-04-16 2025-04-16 33.08
2025-04-14 2025-04-15 33.08
2025-04-12 2025-04-13 33.08
2025-04-11 2025-04-11 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 57.44
2025-03-22 2025-03-23 57.44
2025-03-20 2025-03-21 57.44
2025-03-19 2025-03-19 57.44
2025-03-17 2025-03-18 57.44
2025-03-16 2025-03-16 57.44
2025-03-15 2025-03-15 57.44
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 60.02
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 14.26
2025-02-09 2025-02-09 14.26
2025-02-07 2025-02-08 14.26
2025-02-06 2025-02-06 14.26
2025-02-05 2025-02-05 14.26
2025-02-04 2025-02-04 19.76
2025-02-03 2025-02-03 19.76
2025-02-02 2025-02-02 19.72
2025-02-01 2025-02-01 19.72
2025-01-30 2025-01-31 19.72
2025-01-29 2025-01-29 19.72
2025-01-28 2025-01-28 19.72
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-31 2024-12-31 0.0
2024-12-30 2024-12-30 8530.0

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.
Foras, UAB (code 305137073) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €26.5K and net profit of €294, giving a profit margin of 1.1%. Revenue declined by 74.4% year on year from €103.5K in 2024, after rising from €18.5K in 2023 to €103.5K in 2024. Profitability remained positive across the period, but with very thin earnings in 2024 and 2025. Total assets at the end of 2025 were €146.3K, supported by equity of €6.4K and liabilities of €139.9K. The equity ratio stood at 4.4%, and debt-to-equity was 21.77, indicating a highly leveraged balance sheet. Return on equity was 4.6% and return on assets 0.2%, while asset turnover was 0.18x. Revenue per employee was €26.5K and profit per employee €294.