Forbis group - Company finances
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EUR
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2019
From: 2019-09-05
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 | 224,582 | 883,200 | 957,650 | 985,800 | 949,850 | 1,013,400 | 1,004,960 |
| Profit before tax | -33,196 | 1,025,524 | 288,765 | 130,875 | 141,231 | 214,623 | 287,375 |
| Net profit | -35,590 | 998,810 | 272,343 | 122,874 | 130,152 | 202,759 | 271,884 |
| Equity | -33,090 | 3,381,720 | 3,654,063 | 3,776,937 | 3,907,089 | 4,109,848 | 4,099,378 |
| Liabilities | 1,153,128 | 676,572 | 545,435 | 525,144 | 494,333 | 455,314 | 417,973 |
| Non-current assets | 1,078,663 | 3,934,263 | 4,036,270 | 4,175,484 | 4,339,034 | 4,555,777 | 4,461,522 |
| Current assets | 27,080 | 281,398 | 81,594 | 78,727 | 68,997 | 64,176 | 50,977 |
| Total assets | 1,105,743 | 4,215,661 | 4,117,864 | 4,254,211 | 4,408,031 | 4,619,953 | 4,512,499 |
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Taxes paid
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| STI taxes | - | - | - | - | 244,978 | 282,864 | 301,116 |
| Social insurance contributions | - | - | - | - | 109,713 | 117,754 | 119,129 |
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Financial indicators
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| Revenue change y/y | - | +293.3% | +8.4% | +2.9% | -3.6% | +6.7% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 23.7% | 6.6% | 2.9% | 3.0% | 4.4% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 29.5% | 7.5% | 3.3% | 3.3% | 4.9% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | 113.1% | 28.4% | 12.5% | 13.7% | 20.0% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | 116.1% | 30.2% | 13.3% | 14.9% | 21.2% | 28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,229 | 45,683 | 47,684 | 54,264 | 60,953 | 69,095 | 73,533 |
Sales revenue
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Forbis group - Social security debts
The company had no debts to Sodra
Forbis group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Forbis group, UAB (code 305243888) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.00M and net profit of €271.9K, compared with €1.01M revenue and €202.8K net profit in 2024. Revenue edged down by 0.8% year on year, but profitability improved materially, lifting the profit margin to 27.1% from 20.0% a year earlier. Over the longer trend, revenue increased from €949.9K in 2023 to €1.00M in 2025, while net profit rose from €130.2K to €271.9K. The balance sheet remained solid, with total assets of €4.51M, equity of €4.10M and liabilities of €418.0K at the end of 2025. Long-term assets accounted for most of the balance sheet at €4.46M, while short-term assets were €51.0K. Key efficiency and return indicators were moderate, with ROE at 6.6%, ROA at 6.0%, debt-to-equity at 0.10 and asset turnover at 0.22x. Revenue per employee was €77.3K, and profit per employee was €20.9K.