Forasta - Company finances
|
EUR
|
2024
From: 2024-11-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 80,440 |
| Profit before tax | 0 | 20,223 |
| Net profit | 0 | 19,007 |
| Equity | 1,000 | 20,007 |
| Liabilities | 0 | 27,580 |
| Non-current assets | 0 | 17,938 |
| Current assets | 1,000 | 29,649 |
| Total assets | 1,000 | 47,587 |
|
Taxes paid
|
||
| STI taxes | - | 1,834 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 80,440 |
Sales revenue
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Forasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 251.00 |
| 2026-08-19 | 2026-08-19 | 251.00 |
| 2026-08-16 | 2026-08-17 | 5.76 |
| 2026-07-24 | 2026-08-14 | 5.76 |
| 2026-07-23 | 2026-07-23 | 249.06 |
| 2026-07-19 | 2026-07-22 | 243.30 |
| 2026-07-16 | 2026-07-17 | 243.30 |
| 2026-06-16 | 2026-06-30 | 538.08 |
| 2026-06-11 | 2026-06-15 | 292.84 |
| 2026-05-17 | 2026-06-08 | 292.84 |
| 2026-05-03 | 2026-05-14 | 47.60 |
| 2026-04-27 | 2026-04-29 | 47.60 |
| 2026-04-26 | 2026-04-26 | 245.24 |
| 2026-04-24 | 2026-04-25 | 246.21 |
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2026-03-29 | 2026-03-29 | 43.10 |
| 2026-03-17 | 2026-03-27 | 43.10 |
| 2026-02-26 | 2026-02-26 | 44.48 |
| 2026-02-18 | 2026-02-25 | 246.62 |
| 2026-01-21 | 2026-02-17 | 1.38 |
| 2026-01-16 | 2026-01-18 | 220.79 |
| 2025-12-16 | 2025-12-29 | 220.79 |
| 2025-11-18 | 2025-12-03 | 2.51 |
| 2025-10-24 | 2025-10-26 | 2.51 |
| 2025-10-23 | 2025-10-23 | 223.30 |
| 2025-10-16 | 2025-10-22 | 220.79 |
| 2025-09-16 | 2025-09-24 | 254.00 |
| 2025-09-07 | 2025-09-15 | 33.21 |
| 2025-08-31 | 2025-09-03 | 33.21 |
| 2025-08-28 | 2025-08-29 | 222.57 |
| 2025-08-27 | 2025-08-27 | 33.21 |
| 2025-08-19 | 2025-08-26 | 222.57 |
| 2025-08-04 | 2025-08-18 | 1.78 |
| 2025-07-28 | 2025-08-03 | 222.57 |
| 2025-07-26 | 2025-07-27 | 220.79 |
| 2025-07-24 | 2025-07-25 | 222.57 |
| 2025-07-16 | 2025-07-23 | 220.79 |
| 2025-06-17 | 2025-06-25 | 220.79 |
| 2025-05-16 | 2025-05-26 | 220.79 |
| 2025-04-30 | 2025-04-30 | 132.47 |
| 2025-04-16 | 2025-04-27 | 132.47 |
Forasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 45.62 |
| 2026-06-21 | 2026-06-29 | 45.94 |
| 2026-05-01 | 2026-05-19 | 761.58 |
| 2026-04-30 | 2026-04-30 | 760.98 |
| 2026-04-01 | 2026-04-29 | 1.98 |
| 2026-03-29 | 2026-03-31 | 1277.94 |
| 2026-02-03 | 2026-02-21 | 2.8 |
| 2026-01-31 | 2026-02-02 | 1.4 |
| 2026-01-29 | 2026-01-30 | 2707.16 |
| 2026-01-20 | 2026-01-28 | 3.12 |
| 2026-01-08 | 2026-01-19 | 0.78 |
| 2026-01-01 | 2026-01-07 | 1491.55 |
| 2025-09-27 | 2025-09-29 | 339.8 |
| 2025-08-05 | 2025-08-12 | 18.48 |
| 2025-08-01 | 2025-08-04 | 1596.26 |
| 2025-07-30 | 2025-07-31 | 1595.4 |
| 2025-07-21 | 2025-07-29 | 1592.54 |
| 2025-07-20 | 2025-07-20 | 1581.23 |
| 2025-07-10 | 2025-07-19 | 1886.23 |
| 2025-07-01 | 2025-07-09 | 2549.45 |
| 2025-06-28 | 2025-06-30 | 2546.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.