Foreta - Company finances
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EUR
|
2023
From: 2023-03-20
To: 2023-12-31
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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 | 38,199 | 32,711 | 42,046 |
| Profit before tax | 14,648 | 10,146 | 16,249 |
| Net profit | 14,648 | 8,843 | 15,274 |
| Equity | 12,038 | 20,838 | 36,102 |
| Liabilities | 600 | 1,903 | 0 |
| Non-current assets | 5,000 | 3,334 | 2,406 |
| Current assets | 10,638 | 19,407 | 33,696 |
| Total assets | 15,638 | 22,741 | 36,102 |
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Taxes paid
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|||
| STI taxes | 344 | 352 | 1,897 |
| Social insurance contributions | 591 | 1,601 | 1,470 |
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Financial indicators
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| Revenue change y/y | - | -14.4% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | 38.9% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 121.7% | 42.4% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.3% | 27.0% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.3% | 31.0% | 38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,363 | 11,895 | 21,023 |
Sales revenue
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Foreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 138.95 |
| 2026-04-01 | 2026-04-02 | 138.95 |
| 2025-08-31 | 2025-09-01 | 0.34 |
| 2025-08-19 | 2025-08-29 | 0.34 |
| 2025-07-24 | 2025-08-03 | 0.34 |
| 2025-01-22 | 2025-02-28 | 1.15 |
| 2025-01-02 | 2025-01-21 | 1.03 |
| 2024-10-24 | 2024-12-31 | 1.03 |
| 2024-10-16 | 2024-10-23 | 206.58 |
| 2024-09-17 | 2024-09-30 | 797.40 |
| 2024-07-16 | 2024-08-01 | 109.32 |
| 2023-10-24 | 2024-02-29 | 0.44 |
| 2023-09-18 | 2023-09-28 | 4.85 |
| 2023-08-17 | 2023-09-03 | 76.05 |
| 2023-07-24 | 2023-08-10 | 0.12 |
| 2023-06-16 | 2023-06-25 | 40.60 |
Foreta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Foreta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.16 |
| 2026-08-02 | 2026-08-30 | 0.48 |
| 2026-07-02 | 2026-08-01 | 0.45 |
| 2026-06-18 | 2026-07-01 | 102.2 |
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.
Foreta, MB (code 306277644) is a small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €42.0K and net profit of €15.3K, corresponding to a profit margin of 36.3%. Performance improved from 2024, when revenue was €32.7K and net profit €8.8K, after a 2023 result of €38.2K revenue and €14.6K net profit over a 286-day period. Over the two-year period to 2025, revenue increased by 10.1%, supported by a 28.5% year-on-year rise in 2025. The balance sheet also strengthened: total assets rose to €36.1K and equity reached €36.1K in 2025, while liabilities remained low at €1.9K in 2024 and were not reported for 2025. Asset structure shifted toward short-term resources, with €33.7K in short-term assets and €2.4K in long-term assets. Key ratios for 2025 indicate strong returns, with ROE and ROA both at 42.3%, asset turnover at 1.16x, and revenue per employee of €21.0K.