Forte Libertas - Company finances
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EUR
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2020
From: 2020-01-16
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 | 72,205 | 238,693 | 287,298 | 328,616 | 437,050 | 370,662 |
| Profit before tax | 12,063 | 73,342 | 37,433 | 46,980 | 31,217 | 10,197 |
| Net profit | 12,063 | 69,675 | 37,433 | 39,933 | 26,534 | 8,566 |
| Equity | 12,163 | 85,538 | 119,268 | 157,965 | 184,984 | 193,549 |
| Liabilities | - | - | 57,845 | 3,384 | 4,564 | 19,836 |
| Non-current assets | 9,000 | 8,600 | 29,931 | 24,725 | 23,724 | 21,261 |
| Current assets | 9,539 | 122,267 | 147,182 | 136,624 | 165,824 | 192,124 |
| Total assets | 18,539 | 130,867 | 177,113 | 161,349 | 189,548 | 213,385 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 17,261 | 35,545 | 23,988 |
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Financial indicators
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| Revenue change y/y | - | +230.6% | +20.4% | +14.4% | +33.0% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.1% | 53.2% | 21.1% | 24.7% | 14.0% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 81.5% | 31.4% | 25.3% | 14.3% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 29.2% | 13.0% | 12.2% | 6.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 30.7% | 13.0% | 14.3% | 7.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 287,298 | 328,616 | 238,395 | 185,331 |
Sales revenue
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Forte Libertas - Social security debts
The company had no debts to Sodra
Forte Libertas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 0.3 |
| 2026-01-19 | 2026-01-19 | 0.48 |
| 2026-01-05 | 2026-01-18 | 0.18 |
| 2025-06-19 | 2025-06-23 | 0.12 |
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.
Forte Libertas, MB (company code 305432020) is a small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €370.7K and net profit of €8.6K, with a profit margin of 2.3%. Revenue declined by 15.2% year on year, although it remained 12.8% above the 2023 level. Profitability weakened more clearly over the period: net profit fell from €39.9K in 2023 to €26.5K in 2024 and then to €8.6K in 2025, while the margin dropped from 12.2% to 6.1% and then to 2.3%. The balance sheet remained solid, with total assets rising to €213.4K and equity increasing to €193.5K in 2025. Liabilities were €19.8K, keeping the debt-to-equity ratio at 0.10 and the equity ratio at 90.7%. Return on equity was 4.4% and return on assets 4.0%. Asset turnover stood at 1.74x. Revenue per employee was €185.3K, and profit per employee was €4.3K.