Forkas - Company finances
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EUR
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2020
From: 2020-08-19
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,375 | 43,020 | 37,046 | 38,592 | 43,120 | 36,317 |
| Profit before tax | 1,489 | 4,760 | 6,974 | 7,374 | 7,664 | 4,140 |
| Net profit | 1,489 | 4,522 | 6,626 | 7,005 | 7,281 | 3,892 |
| Equity | 1,489 | 6,011 | 12,637 | 19,642 | 22,923 | 0 |
| Liabilities | - | - | 27,824 | 25,012 | 14,778 | 40,326 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,829 | 46,536 | 40,461 | 44,654 | 37,701 | 40,326 |
| Total assets | 33,829 | 46,536 | 40,461 | 44,654 | 37,701 | 40,326 |
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Taxes paid
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| STI taxes | - | - | - | 348 | 442 | 407 |
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Financial indicators
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| Revenue change y/y | - | +574.8% | -13.9% | +4.2% | +11.7% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 9.7% | 16.4% | 15.7% | 19.3% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 75.2% | 52.4% | 35.7% | 31.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 10.5% | 17.9% | 18.2% | 16.9% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 11.1% | 18.8% | 19.1% | 17.8% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 1.3 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,188 | 25,811 | 16,107 | 20,312 | 43,120 | 36,317 |
Sales revenue
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Forkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-14 | 29.06 |
| 2024-12-03 | 2024-12-15 | 64.16 |
| 2024-11-04 | 2024-11-13 | 99.26 |
| 2024-10-16 | 2024-11-03 | 34.76 |
| 2024-10-01 | 2024-10-13 | 134.36 |
| 2024-09-13 | 2024-09-30 | 69.86 |
| 2024-09-03 | 2024-09-12 | 169.46 |
| 2024-08-14 | 2024-09-02 | 104.96 |
| 2024-08-01 | 2024-08-13 | 204.56 |
| 2024-07-16 | 2024-07-31 | 140.06 |
| 2024-07-10 | 2024-07-15 | 66.68 |
| 2024-07-02 | 2024-07-09 | 166.28 |
| 2024-06-28 | 2024-07-01 | 101.78 |
| 2024-06-18 | 2024-06-27 | 175.17 |
| 2024-06-17 | 2024-06-17 | 101.78 |
| 2024-06-03 | 2024-06-16 | 274.77 |
| 2024-05-16 | 2024-06-02 | 210.27 |
| 2024-05-15 | 2024-05-15 | 136.56 |
| 2024-05-14 | 2024-05-14 | 2.13 |
| 2024-05-02 | 2024-05-13 | 175.44 |
| 2024-04-16 | 2024-05-01 | 110.94 |
| 2024-04-15 | 2024-04-15 | 37.56 |
| 2024-04-03 | 2024-04-14 | 269.17 |
| 2024-03-14 | 2024-04-02 | 204.67 |
| 2024-03-01 | 2024-03-13 | 304.27 |
| 2024-02-19 | 2024-02-29 | 239.77 |
| 2024-02-15 | 2024-02-18 | 166.75 |
| 2024-02-01 | 2024-02-14 | 339.37 |
| 2024-01-16 | 2024-01-31 | 274.87 |
| 2024-01-15 | 2024-01-15 | 207.87 |
| 2024-01-03 | 2024-01-11 | 374.47 |
| 2023-12-18 | 2024-01-02 | 315.84 |
| 2023-12-15 | 2023-12-17 | 166.75 |
| 2023-12-14 | 2023-12-14 | 375.38 |
| 2023-12-01 | 2023-12-13 | 410.48 |
| 2023-11-16 | 2023-11-30 | 351.85 |
| 2023-11-15 | 2023-11-15 | 217.85 |
| 2023-11-03 | 2023-11-14 | 446.58 |
| 2023-10-17 | 2023-11-02 | 387.95 |
| 2023-10-16 | 2023-10-16 | 260.33 |
| 2023-10-03 | 2023-10-15 | 482.06 |
| 2023-09-25 | 2023-10-02 | 423.43 |
| 2023-09-14 | 2023-09-24 | 423.43 |
| 2023-09-01 | 2023-09-13 | 517.16 |
| 2023-08-18 | 2023-08-31 | 458.53 |
| 2023-08-14 | 2023-08-17 | 451.43 |
| 2023-08-01 | 2023-08-13 | 545.16 |
| 2023-07-26 | 2023-07-31 | 486.53 |
| 2023-07-24 | 2023-07-25 | 496.90 |
| 2023-07-18 | 2023-07-23 | 486.53 |
| 2023-07-11 | 2023-07-17 | 253.43 |
| 2023-07-03 | 2023-07-10 | 580.26 |
| 2023-06-16 | 2023-07-02 | 521.63 |
| 2023-06-14 | 2023-06-15 | 387.63 |
| 2023-06-01 | 2023-06-13 | 616.36 |
| 2023-05-16 | 2023-05-31 | 557.73 |
| 2023-05-15 | 2023-05-15 | 437.84 |
| 2023-05-04 | 2023-05-14 | 651.57 |
| 2023-05-02 | 2023-05-03 | 592.94 |
| 2023-04-26 | 2023-04-28 | 592.94 |
| 2023-04-18 | 2023-04-25 | 582.32 |
| 2023-04-17 | 2023-04-17 | 448.32 |
| 2023-04-03 | 2023-04-16 | 676.05 |
| 2023-03-16 | 2023-04-02 | 617.42 |
| 2023-03-01 | 2023-03-15 | 711.78 |
| 2023-02-17 | 2023-02-28 | 653.15 |
| 2023-02-13 | 2023-02-16 | 519.15 |
| 2023-02-06 | 2023-02-12 | 747.88 |
| 2023-02-01 | 2023-02-03 | 747.88 |
| 2023-01-24 | 2023-01-31 | 689.25 |
| 2023-01-23 | 2023-01-23 | 678.43 |
| 2023-01-20 | 2023-01-22 | 689.25 |
| 2023-01-17 | 2023-01-19 | 678.43 |
| 2023-01-16 | 2023-01-16 | 590.52 |
| 2023-01-03 | 2023-01-15 | 764.57 |
| 2022-12-16 | 2023-01-02 | 713.62 |
| 2022-12-15 | 2022-12-15 | 600.46 |
| 2022-12-01 | 2022-12-14 | 800.51 |
| 2022-11-21 | 2022-11-30 | 749.56 |
| 2022-11-17 | 2022-11-18 | 749.56 |
| 2022-11-15 | 2022-11-16 | 633.28 |
| 2022-11-03 | 2022-11-14 | 836.33 |
| 2022-10-28 | 2022-11-02 | 785.38 |
| 2022-10-18 | 2022-10-27 | 774.19 |
| 2022-10-12 | 2022-10-17 | 655.07 |
| 2022-09-15 | 2022-10-11 | 863.12 |
| 2022-09-01 | 2022-09-14 | 949.17 |
| 2022-08-16 | 2022-08-31 | 932.41 |
| 2022-08-02 | 2022-08-15 | 1004.26 |
| 2022-07-25 | 2022-08-01 | 953.31 |
| 2022-07-18 | 2022-07-24 | 942.34 |
| 2022-07-14 | 2022-07-17 | 685.69 |
| 2022-07-01 | 2022-07-13 | 963.59 |
| 2022-06-16 | 2022-06-30 | 912.64 |
| 2022-06-01 | 2022-06-15 | 964.47 |
| 2022-05-17 | 2022-05-31 | 913.52 |
| 2022-05-16 | 2022-05-16 | 806.32 |
| 2022-05-03 | 2022-05-15 | 966.27 |
| 2022-04-28 | 2022-05-02 | 915.32 |
| 2022-04-19 | 2022-04-27 | 904.68 |
| 2022-04-14 | 2022-04-18 | 782.85 |
| 2022-04-01 | 2022-04-13 | 955.80 |
| 2022-03-16 | 2022-03-31 | 904.85 |
| 2022-03-15 | 2022-03-15 | 807.68 |
| 2022-03-01 | 2022-03-14 | 956.63 |
| 2022-02-17 | 2022-02-28 | 905.68 |
| 2022-02-14 | 2022-02-16 | 786.56 |
| 2022-02-01 | 2022-02-13 | 957.51 |
| 2022-01-31 | 2022-01-31 | 906.56 |
| 2022-01-18 | 2022-01-30 | 895.47 |
| 2022-01-17 | 2022-01-17 | 695.20 |
| 2022-01-03 | 2022-01-16 | 940.20 |
| 2021-12-16 | 2022-01-02 | 895.39 |
| 2021-12-13 | 2021-12-15 | 549.75 |
| 2021-12-09 | 2021-12-12 | 895.75 |
| 2021-12-01 | 2021-12-08 | 940.56 |
| 2021-11-16 | 2021-11-30 | 895.75 |
| 2021-11-15 | 2021-11-15 | 480.97 |
| 2021-11-05 | 2021-11-14 | 940.78 |
| 2021-11-04 | 2021-11-04 | 939.33 |
| 2021-10-18 | 2021-11-03 | 894.52 |
| 2021-10-14 | 2021-10-17 | 486.03 |
| 2021-10-12 | 2021-10-13 | 895.03 |
| 2021-10-01 | 2021-10-11 | 939.84 |
| 2021-09-16 | 2021-09-30 | 895.03 |
Forkas - 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.
Forkas, MB (code 305607555) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €36.3K and net profit of €3.9K, corresponding to a profit margin of 10.7%. Revenue declined by 15.8% year on year, after reaching €43.1K in 2024 and €38.6K in 2023, showing a moderate but uneven revenue trend over the three-year period. Net profit followed a similar pattern, moving from €7.0K in 2023 to €7.3K in 2024 before easing to €3.9K in 2025. The balance sheet total stood at €40.3K in 2025, with liabilities also at €40.3K. Earlier, total assets were €37.7K in 2024 and €44.7K in 2023, while liabilities were €14.8K and €25.0K respectively. Operational efficiency remained stable, with asset turnover at 0.90x. Revenue per employee was €36.3K and profit per employee was €3.9K, indicating a small-scale consultancy business with positive but lower profitability in 2025 than in the prior two years.