Forleta - Company finances
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EUR
|
2022
From: 2022-06-03
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 570 | 970 | 150 | 3,044 |
| Profit before tax | -590 | 394 | -29 | 503 |
| Net profit | -590 | 376 | -29 | 427 |
| Equity | -589 | -213 | -242 | 185 |
| Liabilities | 292 | 18 | 0 | 76 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | -297 | -195 | -242 | 261 |
| Total assets | -297 | -195 | -242 | 261 |
|
Taxes paid
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||||
| STI taxes | - | 36 | - | 18 |
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Financial indicators
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| Revenue change y/y | - | +70.2% | -84.5% | +1929.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 163.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 230.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.5% | 38.8% | -19.3% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -103.5% | 40.6% | -19.3% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 570 | - | - | - |
Sales revenue
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Forleta - Social security debts
The amount of overdue SODRA debt for the company Forleta as of the last working day is: 121 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 121.25 |
| 2026-08-26 | 2026-09-02 | 121.25 |
| 2023-01-20 | 2023-02-28 | 19.83 |
| 2022-11-17 | 2023-01-19 | 19.47 |
| 2022-09-16 | 2022-10-04 | 23.97 |
Forleta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Forleta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-09-02 | 0.32 |
| 2026-06-18 | 2026-07-02 | 76.0 |
| 2025-02-02 | 2025-03-12 | 0.31 |
| 2025-02-01 | 2025-02-01 | 1.36 |
| 2024-11-01 | 2025-01-31 | 19.36 |
| 2024-10-01 | 2024-10-31 | 19.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.