Forbs - Company finances
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EUR
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2022
From: 2022-03-16
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 | 5,648,140 | 10,525,954 | 17,794,783 | 6,031,488 |
| Profit before tax | 122,684 | 133,122 | 385,969 | 25,531 |
| Net profit | 104,031 | 112,276 | 328,074 | 21,367 |
| Equity | 106,531 | 198,805 | 366,600 | 387,967 |
| Liabilities | 2,238,640 | 2,701,088 | 0 | 303,427 |
| Non-current assets | 3,238 | 42,237 | 10,433 | 72,537 |
| Current assets | 2,341,933 | 2,790,656 | 2,619,388 | 618,857 |
| Total assets | 2,345,171 | 2,832,893 | 2,629,821 | 691,394 |
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Taxes paid
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| STI taxes | - | - | 49,016 | 39,966 |
| Social insurance contributions | - | - | 5,856 | 5,412 |
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Financial indicators
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| Revenue change y/y | - | +86.4% | +69.1% | -66.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 4.0% | 12.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 56.5% | 89.5% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.1% | 1.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.3% | 2.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.0 | 13.6 | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,824,070 | 5,262,977 | 5,475,318 | 1,765,296 |
Sales revenue
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Forbs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 717.59 |
| 2024-01-23 | 2024-02-06 | 1.09 |
| 2023-10-25 | 2023-10-29 | 270.87 |
| 2023-10-17 | 2023-10-24 | 269.62 |
| 2023-07-18 | 2023-08-01 | 269.62 |
| 2023-02-17 | 2023-02-28 | 0.24 |
| 2023-02-06 | 2023-02-13 | 0.24 |
| 2023-01-23 | 2023-02-03 | 0.24 |
| 2022-12-16 | 2022-12-19 | 157.85 |
Forbs - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 5.16 |
| 2026-01-20 | 2026-01-22 | 6.04 |
| 2026-01-16 | 2026-01-19 | 175.1 |
| 2025-01-17 | 2025-01-27 | 0.25 |
| 2025-01-15 | 2025-01-16 | 1441.83 |
| 2024-12-17 | 2024-12-17 | 798.34 |
| 2024-10-16 | 2024-10-16 | 23663.64 |
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.
Forbs, UAB (code 306043641) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €6.03M and net profit of €21.4K, corresponding to a profit margin of 0.4%. Performance weakened sharply compared with 2024, when revenue reached €17.79M and net profit €328.1K, while 2023 revenue was €10.53M with net profit of €112.3K. This shows a strong increase in 2024 followed by a substantial contraction in 2025. At the balance sheet level, total assets decreased to €691.4K in 2025 from €2.63M in 2024. Equity stood at €388.0K and liabilities at €303.4K in 2025, giving a debt-to-equity ratio of 0.78 and an equity ratio of 56.1%. The latest ratios indicate ROE of 5.5%, ROA of 3.1%, and asset turnover of 8.72x. Productivity remained high, with revenue per employee at €2.01M and profit per employee at €7.1K in 2025.