Fortneta - Company finances
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EUR
|
2023
From: 2023-09-06
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 11,600 | 33,149 | 39,955 |
| Profit before tax | - | 16,523 | 4,018 |
| Net profit | 98 | 16,523 | 4,018 |
| Equity | 498 | 16,513 | 18,931 |
| Liabilities | 84 | 44,155 | - |
| Non-current assets | 0 | 72,309 | 91,026 |
| Current assets | 582 | 28,158 | 15,342 |
| Total assets | 582 | 100,467 | 106,368 |
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Taxes paid
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|||
| STI taxes | 33 | - | 20 |
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Financial indicators
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| Revenue change y/y | - | +185.8% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 16.4% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 100.1% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 49.8% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 49.8% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,600 | 33,149 | 39,955 |
Sales revenue
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Fortneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-04 | 136.95 |
| 2025-01-16 | 2025-01-31 | 64.50 |
| 2025-01-02 | 2025-01-15 | 59.03 |
| 2024-12-17 | 2024-12-20 | 109.00 |
| 2024-12-06 | 2024-12-16 | 103.53 |
| 2024-12-03 | 2024-12-05 | 109.00 |
| 2024-11-18 | 2024-12-02 | 44.50 |
| 2024-11-12 | 2024-11-17 | 39.04 |
| 2024-11-04 | 2024-11-11 | 44.50 |
| 2024-08-01 | 2024-08-12 | 21.46 |
Fortneta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Fortneta, MB (code 306402311) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €40.0K, representing 20.5% year-on-year growth and 244.4% growth over two years. Net profit was €4.0K, with a 10.1% profit margin, following €16.5K in 2024. The revenue trend has been upward across the period, from €11.6K in 2023 to €33.1K in 2024 and €40.0K in 2025, while profitability was notably stronger in 2024 before easing in 2025. At the end of 2025, total assets stood at €106.4K, equity at €18.9K and liabilities at €16.1K. This gives an equity ratio of 17.8% and a debt-to-equity ratio of 0.85. Asset turnover was 0.38x, ROE was 21.2% and ROA was 3.8%. Revenue per employee was €40.0K, and profit per employee was €4.0K.