FUERTA - Company finances
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EUR
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2020
From: 2020-06-10
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 | 3,000 | 20,760 | 32,270 | 19,190 | 13,226 | 4,996 |
| Profit before tax | 379 | 537 | 2,139 | 1,242 | 2,725 | 3,575 |
| Net profit | 379 | 537 | 2,139 | 1,242 | 2,725 | 3,360 |
| Equity | 2,879 | 3,416 | 5,528 | 6,662 | 9,325 | 12,549 |
| Liabilities | 5,257 | 1,765 | 4,957 | 3,004 | 223 | 215 |
| Non-current assets | 37,600 | 28,200 | 18,800 | 9,400 | 4 | 0 |
| Current assets | 616 | 7,757 | 13,061 | 12,228 | 12,124 | 15,344 |
| Total assets | 38,216 | 35,957 | 31,861 | 21,628 | 12,128 | 15,344 |
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Taxes paid
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| STI taxes | - | - | - | 2,972 | 835 | 302 |
| Social insurance contributions | - | - | - | 180 | - | - |
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Financial indicators
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| Revenue change y/y | - | +592.0% | +55.4% | -40.5% | -31.1% | -62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.5% | 6.7% | 5.7% | 22.5% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 15.7% | 38.7% | 18.6% | 29.2% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 2.6% | 6.6% | 6.5% | 20.6% | 67.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 2.6% | 6.6% | 6.5% | 20.6% | 71.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.5 | 0.9 | 0.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,500 | 7,118 | 10,757 | 6,579 | 9,920 | 4,996 |
Sales revenue
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FUERTA - Social security debts
The company had no debts to Sodra
FUERTA - 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.
FUERTA, UAB (code 305569300) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €5.0K and net profit of €3.4K, which implies a high margin on a very small revenue base. The business has shown a clear three-year pattern of shrinking turnover and improving profitability: revenue declined from €19.2K in 2023 to €13.2K in 2024 and €5.0K in 2025, while net profit increased from €1.2K to €2.7K and then to €3.4K. Balance sheet strength remained solid, with total assets of €15.3K, equity of €12.5K and liabilities of only €215 at the end of 2025. The equity ratio stood at 81.8% and debt-to-equity at 0.02, indicating very low leverage. Asset turnover was 0.33x, reflecting limited revenue generation relative to assets. Revenue per employee was €5.0K and profit per employee €3.4K in 2025.