Fortono Logistics, UAB - financials and debts

Company age: 4 y. 8 mo.

Update

Fortono Logistics - Company finances

EUR
2022
From: 2022-01-06
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 971,966 1,049,499 920,626 433,226
Profit before tax 131,192 -35,399 -29,351 -51,691
Net profit 111,488 -35,399 -29,351 -51,691
Equity 113,988 19,765 -26,585 -78,276
Liabilities 159,609 303,925 174,320 176,934
Non-current assets 60,682 79,278 64,638 49,471
Current assets 209,129 241,797 76,131 46,992
Total assets 269,811 321,075 140,769 96,463
Taxes paid
STI taxes - 19,483 2,620 140
Financial indicators
Revenue change y/y - +8.0% -12.3% -52.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.3% -11.0% -20.9% -53.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.8% -179.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.5% -3.4% -3.2% -11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.5% -3.4% -3.2% -11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 15.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 624,817 524,750 460,313 216,613

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Fortono Logistics - Social security debts

The amount of overdue SODRA debt for the company Fortono Logistics as of the last working day is: 754 €

From To Debt, €
2026-09-05 2026-09-15 754.03
2026-08-26 2026-09-02 754.03
2026-08-23 2026-08-23 754.03
2026-08-19 2026-08-19 754.03
2026-08-16 2026-08-17 754.03
2026-07-27 2026-08-14 754.03
2026-07-26 2026-07-26 737.11
2026-07-23 2026-07-25 754.03
2026-07-19 2026-07-22 737.11
2026-06-11 2026-07-17 737.11
2026-05-17 2026-06-08 737.11
2026-05-03 2026-05-14 737.11
2026-04-27 2026-04-29 737.11
2026-04-26 2026-04-26 694.58
2026-04-24 2026-04-25 737.11
2026-04-20 2026-04-23 694.58
2026-04-14 2026-04-15 139.71
2026-03-29 2026-04-13 217.97
2026-03-17 2026-03-27 217.97
2026-02-25 2026-03-02 4388.47
2026-02-18 2026-02-24 3755.34
2026-01-21 2026-02-17 3088.67
2026-01-16 2026-01-20 3032.66
2026-01-02 2026-01-15 1893.02
2026-01-01 2026-01-01 3061.56
2025-12-16 2025-12-30 3061.56
2025-11-24 2025-12-15 1921.92
2025-11-18 2025-11-23 3447.82
2025-10-23 2025-11-17 2308.18
2025-10-16 2025-10-22 2279.28
2025-09-29 2025-10-15 1139.64
2025-09-16 2025-09-28 2279.28
2025-09-07 2025-09-15 1139.64
2025-08-31 2025-09-03 1139.64
2025-08-19 2025-08-29 1139.64
2025-07-24 2025-08-12 1143.78
2025-07-16 2025-07-23 1137.61
2025-05-16 2025-05-19 1760.47
2025-04-30 2025-04-30 1758.69
2025-04-16 2025-04-23 1758.69
2025-03-18 2025-03-19 1538.33
2025-02-18 2025-02-18 1758.69
2024-08-19 2024-08-27 56.48
2024-04-23 2024-04-24 1.99
2024-01-16 2024-01-21 1655.02
2023-08-17 2023-08-20 1776.99
2022-11-21 2022-12-04 0.04
2022-11-17 2022-11-18 0.04
2022-10-28 2022-11-06 0.04

Fortono Logistics - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Fortono Logistics is: 1,833 €

From To Overdue, €
2026-09-01 2026-09-02 1833.23
2026-08-02 2026-08-31 1823.0
2026-07-05 2026-08-01 1809.84
2026-06-01 2026-07-04 1794.33
2026-05-01 2026-05-31 1779.76
2026-04-30 2026-04-30 1766.17
2026-04-17 2026-04-29 1765.27
2026-04-01 2026-04-16 1324.92
2026-03-27 2026-03-31 1323.52
2026-03-24 2026-03-26 1683.23
2026-03-20 2026-03-23 1663.76
2026-03-08 2026-03-11 254.55
2026-03-02 2026-03-07 971.8
2026-02-27 2026-03-01 971.61
2026-02-03 2026-02-26 725.43
2026-01-31 2026-02-02 719.33
2026-01-24 2026-01-30 717.25
2026-01-16 2026-01-23 1537.25
2025-12-17 2025-12-23 1012.81
2025-12-10 2025-12-16 198.08
2025-12-08 2025-12-09 197.93
2025-12-01 2025-12-07 197.63
2025-11-28 2025-11-30 197.38
2025-11-27 2025-11-27 990.38
2025-11-25 2025-11-26 988.67
2025-11-20 2025-11-24 1108.41
2025-11-15 2025-11-19 1102.9
2025-11-02 2025-11-14 183.57
2025-10-26 2025-11-01 185.29
2025-10-25 2025-10-25 185.15
2025-10-24 2025-10-24 555.15
2025-10-22 2025-10-23 555.12
2025-10-18 2025-10-21 556.5
2025-10-16 2025-10-17 1038.97
2025-09-26 2025-09-26 255.68
2025-09-17 2025-09-25 656.62
2025-08-23 2025-08-25 2.33
2025-08-15 2025-08-22 4.43
2025-07-01 2025-07-20 775.93
2025-06-30 2025-06-30 775.13
2025-06-27 2025-06-29 776.7
2025-06-26 2025-06-26 1040.42
2025-06-24 2025-06-25 1039.86
2025-06-19 2025-06-23 1052.93
2025-06-17 2025-06-18 1049.01

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.
Fortono Logistics, UAB (code 305973022) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €433.2K, down from €920.6K in 2024 and €1.05M in 2023, showing a clear two-year contraction in turnover. Net loss widened to €51.7K in 2025 from €29.4K in 2024 and €35.4K in 2023, and the profit margin deteriorated to -11.9% in the latest year. The balance sheet also weakened: total assets fell to €96.5K in 2025 from €140.8K a year earlier, while equity declined further to -€78.3K and liabilities were €176.9K. Long-term assets stood at €49.5K and short-term assets at €47.0K. Asset turnover remained high at 4.49x, reflecting a relatively large revenue base versus the asset base, and revenue per employee was €216.6K, with profit per employee at -€25.8K. Given the negative equity position, return and leverage indicators should be read with caution.