Forumservice - Company finances
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EUR
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2023
From: 2023-04-19
To: 2024-04-18
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-04-19
To: 2026-04-18
|
|---|---|---|---|
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Financial data
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| Sales revenue | 57,742 | 69,733 | 39,152 |
| Profit before tax | 27,088 | 26,230 | -661 |
| Net profit | 27,088 | 24,978 | -841 |
| Equity | 27,188 | 29,751 | 21,264 |
| Liabilities | 2,608 | 2,636 | 14,327 |
| Non-current assets | 3,166 | 22,147 | 18,665 |
| Current assets | 26,630 | 10,240 | 16,926 |
| Total assets | 29,796 | 32,387 | 35,591 |
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Taxes paid
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|||
| STI taxes | 48 | 10,623 | 8,195 |
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Financial indicators
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| Revenue change y/y | - | +20.8% | -43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.9% | 77.1% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 84.0% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.9% | 35.8% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | 37.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Forumservice - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
Forumservice - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.1 |
| 2026-04-14 | 2026-04-23 | 0.1 |
| 2026-04-12 | 2026-04-13 | 0.11 |
| 2026-01-22 | 2026-01-22 | 0.4 |
| 2025-11-25 | 2025-12-23 | 0.1 |
| 2025-07-17 | 2025-07-24 | 0.16 |
| 2025-07-16 | 2025-07-16 | 48.0 |
| 2025-04-09 | 2025-04-10 | 48.0 |
| 2024-12-04 | 2024-12-24 | 0.16 |
| 2024-11-14 | 2024-11-24 | 0.15 |
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.
Forumservice, MB (code 306301390) is a small partnership engaged in the rental of radio, television and event organization equipment. In 2025, revenue fell to €39.2K from €69.7K in 2024, marking a 43.9% year-on-year decline, and net result turned to a loss of €841 after a €25.0K profit in 2024. The profit margin deteriorated to -2.1% from 35.8% a year earlier. Over the latest three-year period, the business moved from €57.7K revenue and €27.1K net profit in 2023 to a peak of €69.7K revenue in 2024, before weakening in 2025. At the end of 2025, total assets stood at €35.6K, equity at €21.3K and liabilities at €14.3K. The equity ratio was 59.8%, debt-to-equity 0.67, asset turnover 1.10x, ROE -4.0% and ROA -2.4%. The balance sheet remained relatively small, but leverage increased and profitability weakened materially in 2025.