Fortiles - Company finances
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EUR
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2020
From: 2020-07-17
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 | - | - | 26,520 | 44,090 | 42,560 | 11,550 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | -1,585 | -19,803 | 1,518 | -60 |
| Equity | 2,500 | 2,500 | 915 | -18,888 | -17,370 | -17,429 |
| Liabilities | 0 | 0 | 923 | 19,026 | 17,844 | 17,432 |
| Non-current assets | 0 | 0 | 1,838 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 0 | 138 | 474 | 3 |
| Total assets | 2,500 | 2,500 | 1,838 | 138 | 474 | 3 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,551 | 746 | 516 |
| Social insurance contributions | - | - | - | 4,029 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +66.3% | -3.5% | -72.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -86.2% | -14350.0% | 320.3% | -2000.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -173.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -6.0% | -44.9% | 3.6% | -0.5% |
| 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. | - | - | 1.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,608 | 12,904 | 15,476 | 6,219 |
Sales revenue
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Fortiles - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-31 | 36.02 |
| 2025-01-16 | 2025-01-19 | 207.96 |
| 2024-07-24 | 2024-08-07 | 0.26 |
| 2024-06-18 | 2024-07-14 | 18.26 |
| 2024-04-23 | 2024-06-11 | 0.39 |
| 2024-03-18 | 2024-04-01 | 28.59 |
| 2024-02-19 | 2024-03-13 | 13.65 |
| 2024-01-23 | 2024-02-14 | 13.65 |
| 2024-01-16 | 2024-01-22 | 13.54 |
| 2023-12-18 | 2024-01-11 | 13.54 |
Fortiles - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Fortiles is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-14 | 0.03 |
| 2026-03-27 | 2026-06-18 | 0.16 |
| 2026-03-20 | 2026-03-26 | 0.48 |
| 2025-12-31 | 2026-03-19 | 0.16 |
| 2025-12-17 | 2025-12-30 | 4.88 |
| 2025-08-31 | 2025-12-16 | 0.16 |
| 2025-08-01 | 2025-08-30 | 0.34 |
| 2025-07-05 | 2025-07-31 | 0.28 |
| 2025-07-03 | 2025-07-04 | 21.09 |
| 2025-07-01 | 2025-07-02 | 75.28 |
| 2025-06-19 | 2025-06-30 | 75.04 |
| 2025-02-14 | 2025-02-14 | 22.69 |
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.
Fortiles, UAB (code 305591072) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, revenue was €11.6K, down sharply from €42.6K in 2024 and €44.1K in 2023, showing a clear contraction in operating scale over the three-year period. Net profit in 2025 was a small loss of €60, compared with a profit of €1.5K in 2024 and a loss of €19.8K in 2023, so profitability remained close to break-even but unstable. The 2025 profit margin was -0.5%. The balance sheet remained weak, with total assets of just €3, equity at -€17.4K and liabilities of €17.4K. Because the asset base is negligible and equity is negative, balance-sheet ratios are heavily distorted and should be interpreted cautiously. Revenue per employee in 2025 was €11.6K, and profit per employee was -€60, consistent with a very small-scale business and limited earnings capacity.