Fortis 12 - Company finances
|
EUR
|
2023
From: 2023-10-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 33,000 | 616,609 | 616,492 |
| Profit before tax | 29,180 | - | 28,834 |
| Net profit | 29,180 | -64,337 | 27,434 |
| Equity | 30,179 | -23,828 | 5,006 |
| Liabilities | 46,710 | 178,879 | 273,155 |
| Non-current assets | 52,403 | 105,003 | 114,765 |
| Current assets | 24,486 | 50,048 | 162,562 |
| Total assets | 76,889 | 155,051 | 277,327 |
|
Taxes paid
|
|||
| STI taxes | - | - | 800 |
| Social insurance contributions | - | 37,535 | 47,006 |
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Financial indicators
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| Revenue change y/y | - | +1768.5% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | -41.5% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | - | 548.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.4% | -10.4% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.4% | - | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | 54.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,800 | 75,363 | 63,775 |
Sales revenue
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Fortis 12 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1980.40 |
| 2026-04-20 | 2026-04-20 | 730.84 |
| 2026-03-29 | 2026-03-30 | 345.01 |
| 2026-03-27 | 2026-03-27 | 810.77 |
| 2026-03-24 | 2026-03-26 | 364.87 |
| 2026-03-17 | 2026-03-23 | 810.77 |
| 2026-02-27 | 2026-03-01 | 1452.36 |
| 2026-02-18 | 2026-02-26 | 1612.03 |
| 2026-01-16 | 2026-01-19 | 4671.06 |
| 2025-12-16 | 2025-12-29 | 3806.40 |
| 2025-11-18 | 2025-11-24 | 3780.75 |
| 2025-10-06 | 2025-10-06 | 3725.79 |
| 2025-09-16 | 2025-10-05 | 3813.68 |
| 2025-08-28 | 2025-08-29 | 3660.04 |
| 2025-08-19 | 2025-08-19 | 3660.04 |
| 2025-07-24 | 2025-08-03 | 5.31 |
| 2025-07-16 | 2025-07-16 | 3706.37 |
| 2025-06-17 | 2025-06-24 | 3664.91 |
| 2025-03-18 | 2025-03-20 | 3334.74 |
| 2024-08-19 | 2024-09-04 | 44.71 |
| 2024-07-24 | 2024-08-18 | 1.81 |
| 2024-04-23 | 2024-05-14 | 0.06 |
| 2024-04-16 | 2024-04-16 | 3022.64 |
Fortis 12 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2756.28 |
| 2026-02-18 | 2026-02-20 | 744.82 |
| 2026-01-29 | 2026-01-29 | 8358.34 |
| 2025-06-23 | 2025-06-23 | 603.25 |
| 2025-06-18 | 2025-06-22 | 597.17 |
| 2025-05-19 | 2025-05-19 | 12.2 |
| 2025-05-17 | 2025-05-18 | 3.88 |
| 2025-04-26 | 2025-04-26 | 21.28 |
| 2025-04-25 | 2025-04-25 | 2101.53 |
| 2025-04-24 | 2025-04-24 | 2100.97 |
| 2025-04-23 | 2025-04-23 | 2101.21 |
| 2025-04-17 | 2025-04-22 | 2081.05 |
| 2025-03-23 | 2025-03-26 | 0.81 |
| 2025-03-22 | 2025-03-22 | 25.11 |
| 2025-03-20 | 2025-03-21 | 3009.32 |
| 2025-03-19 | 2025-03-19 | 2985.02 |
| 2025-02-28 | 2025-03-10 | 0.58 |
| 2025-02-18 | 2025-02-18 | 259.82 |
| 2025-02-17 | 2025-02-17 | 194.76 |
| 2025-02-16 | 2025-02-16 | 194.7 |
| 2025-02-15 | 2025-02-15 | 193.86 |
| 2025-02-14 | 2025-02-14 | 193.56 |
| 2025-02-13 | 2025-02-13 | 0.06 |
| 2025-02-10 | 2025-02-12 | 89.18 |
| 2025-02-05 | 2025-02-09 | 89.08 |
| 2025-02-02 | 2025-02-04 | 89.0 |
| 2025-01-30 | 2025-02-01 | 88.92 |
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.
Fortis 12, UAB (code 306465297) is a Private Limited Liability Company active in road and motorway construction. In 2025, the company generated revenue of €616.5K, broadly unchanged from €616.6K in 2024, after €33.0K in the shortened 2023 period. Profitability improved materially in 2025: net profit reached €27.4K, compared with a net loss of €64.3K in 2024 and a profit of €29.2K in 2023. The 2025 profit margin was 4.5%, versus -10.4% in 2024 and 88.4% in 2023, with the 2023 figure reflecting a much smaller 88-day period. The balance sheet expanded in 2025, with total assets of €277.3K, liabilities of €273.2K and equity of €5.0K. Long-term assets were €114.8K and short-term assets €162.6K. The company’s 2025 ratios show moderate operating efficiency, with asset turnover of 2.22x and ROA of 9.9%, while returns on equity were elevated because equity was very small. Revenue per employee was €68.5K and profit per employee €3.0K.