Forgesa - Company finances
|
EUR
|
2023
From: 2023-08-25
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 | - | 5,715 | - |
| Profit before tax | -143 | 304 | -1,214 |
| Net profit | -143 | 296 | -1,214 |
| Equity | -123 | 173 | -1,041 |
| Liabilities | 375 | 321 | 3,326 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 252 | 494 | 2,285 |
| Total assets | 252 | 494 | 2,285 |
|
Taxes paid
|
|||
| STI taxes | - | - | 8 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.7% | 59.9% | -53.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 171.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Forgesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-22 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-21 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.93 |
| 2025-02-10 | 2025-02-10 | 64.48 |
| 2025-02-01 | 2025-02-09 | 136.93 |
| 2025-01-02 | 2025-01-31 | 64.48 |
| 2024-04-03 | 2024-04-30 | 134.98 |
| 2024-03-01 | 2024-04-02 | 70.48 |
| 2024-02-01 | 2024-02-29 | 5.98 |
| 2024-01-03 | 2024-01-31 | 58.52 |
| 2023-12-06 | 2023-12-31 | 103.65 |
| 2023-12-01 | 2023-12-05 | 116.89 |
| 2023-11-03 | 2023-11-30 | 58.26 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 13.24 |
Forgesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 2.0 |
| 2025-06-19 | 2025-07-20 | 8.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.