Forstatas - Company finances
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EUR
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2021
From: 2021-03-17
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 | 216,280 | 441,750 | 475,265 | 400,452 | 519,666 |
| Profit before tax | 12,385 | 46,332 | 38,432 | -24,438 | 6,586 |
| Net profit | 10,527 | 39,382 | 32,667 | -24,438 | 5,253 |
| Equity | 13,027 | 52,410 | 82,702 | 53,762 | 59,015 |
| Liabilities | 20,953 | 29,065 | 51,125 | 40,665 | 44,826 |
| Non-current assets | 2,657 | 1,188 | 16,823 | 13,376 | 10,126 |
| Current assets | 31,323 | 80,287 | 117,004 | 81,051 | 93,715 |
| Total assets | 33,980 | 81,475 | 133,827 | 94,427 | 103,841 |
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Taxes paid
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|||||
| STI taxes | - | - | 32,585 | 58,340 | 51,390 |
| Social insurance contributions | - | - | 58,169 | 61,713 | 71,985 |
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Financial indicators
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| Revenue change y/y | - | +104.2% | +7.6% | -15.7% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 48.3% | 24.4% | -25.9% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.8% | 75.1% | 39.5% | -45.5% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 8.9% | 6.9% | -6.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 10.5% | 8.1% | -6.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.6 | 0.6 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,628 | 36,061 | 39,605 | 31,615 | 40,232 |
Sales revenue
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Forstatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 12.23 |
| 2026-03-17 | 2026-03-27 | 12.23 |
| 2026-02-18 | 2026-02-23 | 117.19 |
| 2025-11-18 | 2025-11-26 | 104.83 |
| 2025-09-16 | 2025-09-16 | 49.61 |
| 2022-07-18 | 2022-08-15 | 6.37 |
Forstatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 0.32 |
| 2026-05-08 | 2026-05-14 | 30.53 |
| 2026-05-01 | 2026-05-07 | 28.52 |
| 2026-04-30 | 2026-04-30 | 21.96 |
| 2025-08-07 | 2025-08-08 | 216.19 |
| 2025-03-19 | 2025-03-19 | 21.15 |
| 2025-03-15 | 2025-03-18 | 63.26 |
| 2024-12-22 | 2024-12-30 | 23.59 |
| 2024-12-21 | 2024-12-21 | 14.01 |
| 2024-12-19 | 2024-12-20 | 331.19 |
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.
Forstatas, UAB (code 305717069) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €519.7K and net profit of €5.3K, corresponding to a 1.0% profit margin. Performance improved after a loss in 2024, when revenue fell to €400.5K from €475.3K in 2023 and net profit declined to -€24.4K. The 2025 result also exceeded the 2023 revenue base, indicating a recovery in turnover alongside a return to profitability. Over the two-year period, revenue grew by 9.3%, while year-on-year growth in 2025 reached 29.8%. At year-end 2025, total assets were €103.8K, equity €59.0K and liabilities €44.8K, giving an equity ratio of 56.8% and debt-to-equity of 0.76. The company reported ROE of 8.9%, ROA of 5.1% and asset turnover of 5.00x. Revenue per employee was €43.3K and profit per employee €438.