Foresteda - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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
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Financial data
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| Sales revenue | 687,204 | 580,001 | 496,836 | 665,189 | 1,224,167 | 1,254,465 | 920,299 | 918,648 |
| Profit before tax | 11,500 | -29,651 | -38,270 | 49,743 | 219,877 | 57,005 | -104,230 | -994 |
| Net profit | 10,920 | -29,651 | -38,270 | 47,504 | 210,031 | 51,539 | -104,230 | -994 |
| Equity | 119,754 | 90,103 | 51,833 | 99,337 | 309,368 | 360,907 | 256,677 | 255,683 |
| Liabilities | 171,168 | 192,269 | 209,902 | 255,010 | 305,377 | 284,961 | 220,883 | 255,945 |
| Non-current assets | 190,996 | 213,853 | 155,701 | 210,539 | 273,471 | 326,441 | 269,555 | 215,406 |
| Current assets | 119,394 | 78,261 | 107,343 | 143,253 | 340,524 | 318,242 | 207,351 | 295,363 |
| Total assets | 310,390 | 292,114 | 263,044 | 353,792 | 613,995 | 644,683 | 476,906 | 510,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,759 | 82,853 | 75,895 |
| Social insurance contributions | - | - | - | - | - | 36,935 | 36,007 | 39,596 |
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Financial indicators
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| Revenue change y/y | +20.8% | -15.6% | -14.3% | +33.9% | +84.0% | +2.5% | -26.6% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -10.2% | -14.5% | 13.4% | 34.2% | 8.0% | -21.9% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | -32.9% | -73.8% | 47.8% | 67.9% | 14.3% | -40.6% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -5.1% | -7.7% | 7.1% | 17.2% | 4.1% | -11.3% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -5.1% | -7.7% | 7.5% | 18.0% | 4.5% | -11.3% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.1 | 4.0 | 2.6 | 1.0 | 0.8 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,087 | 29,744 | 27,730 | 44,594 | 80,273 | 93,500 | 70,792 | 69,332 |
Sales revenue
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Foresteda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.16 |
| 2026-01-21 | 2026-01-25 | 3.26 |
| 2025-12-16 | 2025-12-18 | 3493.11 |
| 2025-05-16 | 2025-05-18 | 0.83 |
| 2025-05-04 | 2025-05-05 | 0.83 |
| 2025-05-01 | 2025-05-01 | 0.83 |
| 2025-04-24 | 2025-04-29 | 0.83 |
| 2024-02-19 | 2024-03-12 | 0.40 |
| 2022-02-17 | 2022-02-17 | 4.88 |
| 2022-01-31 | 2022-02-14 | 0.65 |
Foresteda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-18 | 0.01 |
| 2025-07-14 | 2025-07-20 | 0.27 |
| 2025-05-06 | 2025-05-06 | 91.32 |
| 2025-05-01 | 2025-05-05 | 91.62 |
| 2025-04-03 | 2025-04-04 | 1383.25 |
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.
Foresteda, UAB (code 175004647) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €918.6K, broadly unchanged from €920.3K in 2024, but below the €1.25M recorded in 2023. Net profit in 2025 was close to break-even at -€994, compared with a loss of €104.2K in 2024 and profit of €51.5K in 2023. This indicates that the business moved from profitability in 2023 to a loss in 2024, then stabilized materially in 2025. The latest profit margin was -0.1%, while revenue growth was -0.2% year on year and -26.8% over two years. At year-end 2025, total assets stood at €510.8K, equity at €255.7K and liabilities at €255.9K, giving an equity ratio of 50.1% and debt-to-equity of 1.00. Asset turnover was 1.80x, ROE was -0.4% and ROA was -0.2%. Revenue per employee reached €70.7K in 2025, with profit per employee slightly negative at -€76.