Forte NT - Company finances
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EUR
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2020
From: 2020-10-28
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 | - | 37,637 | 138,138 | 140,403 | 142,483 | 156,001 |
| Profit before tax | -1,097 | -15,203 | 42,736 | 59,079 | 67,310 | 80,418 |
| Net profit | -1,097 | -15,203 | 41,414 | 56,108 | 63,944 | 75,593 |
| Equity | 8,903 | -6,300 | 35,114 | 91,222 | 156,616 | 232,209 |
| Liabilities | 91 | 479,086 | 476,710 | 437,784 | 438,192 | 303,208 |
| Non-current assets | 0 | 440,000 | 434,321 | 497,544 | 487,139 | 473,826 |
| Current assets | 8,994 | 32,786 | 77,503 | 31,462 | 107,669 | 61,591 |
| Total assets | 8,994 | 472,786 | 511,824 | 529,006 | 594,808 | 535,417 |
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Taxes paid
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| STI taxes | - | - | - | 24,286 | 27,411 | 33,038 |
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Financial indicators
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| Revenue change y/y | - | - | +267.0% | +1.6% | +1.5% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -3.2% | 8.1% | 10.6% | 10.8% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | - | 117.9% | 61.5% | 40.8% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -40.4% | 30.0% | 40.0% | 44.9% | 48.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -40.4% | 30.9% | 42.1% | 47.2% | 51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 13.6 | 4.8 | 2.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,637 | 138,138 | 140,403 | 142,483 | 156,001 |
Sales revenue
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Forte NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 1.37 |
| 2022-01-18 | 2022-01-24 | 0.15 |
Forte NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.24 |
| 2026-04-30 | 2026-05-22 | 0.24 |
| 2026-03-29 | 2026-04-24 | 0.24 |
| 2026-03-19 | 2026-03-27 | 0.24 |
| 2025-09-19 | 2025-09-23 | 0.26 |
| 2025-08-28 | 2025-09-03 | 0.26 |
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 NT, UAB (code 305648712) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €156.0K, up 9.5% year on year and 11.1% over two years. Net profit increased to €75.6K, following €63.9K in 2024 and €56.1K in 2023, while the profit margin improved from 40.0% in 2023 to 44.9% in 2024 and 48.5% in 2025. The company’s balance sheet remained solid, with total assets of €535.4K at the end of 2025, equity of €232.2K and liabilities of €303.2K. Long-term assets accounted for most of the asset base at €473.8K, while short-term assets stood at €61.6K. Key ratios for 2025 show a return on equity of 32.5%, return on assets of 14.1%, debt-to-equity of 1.31 and asset turnover of 0.29x. Revenue per employee was €156.0K and profit per employee was €75.6K in the latest year.