Forestvila - 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 | 344,938 | 305,331 | 188,006 | 185,420 | 266,530 | 150,956 | 193,567 | 141,821 |
| Profit before tax | 7,787 | 11,897 | 8,201 | 9,399 | 13,664 | -84,335 | 4,274 | 21,262 |
| Net profit | 6,602 | 10,035 | 6,921 | 7,961 | 11,595 | -85,204 | 3,121 | 19,499 |
| Equity | 501,055 | 511,090 | 518,011 | 525,972 | 537,567 | 452,363 | 432,483 | 454,704 |
| Liabilities | 104,016 | 62,069 | 12,397 | 25,898 | 25,043 | 7,251 | 50,729 | 13,020 |
| Non-current assets | 362,304 | 328,419 | 296,678 | 288,087 | 277,558 | 389,570 | 382,195 | 393,956 |
| Current assets | 242,767 | 244,740 | 233,730 | 263,783 | 285,052 | 70,044 | 100,957 | 73,768 |
| Total assets | 605,071 | 573,159 | 530,408 | 551,870 | 562,610 | 459,614 | 483,152 | 467,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,678 | 34,053 | 17,041 |
| Social insurance contributions | - | - | - | - | - | 2,728 | - | - |
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Financial indicators
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| Revenue change y/y | -22.7% | -11.5% | -38.4% | -1.4% | +43.7% | -43.4% | +28.2% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.8% | 1.3% | 1.4% | 2.1% | -18.5% | 0.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 2.0% | 1.3% | 1.5% | 2.2% | -18.8% | 0.7% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 3.3% | 3.7% | 4.3% | 4.4% | -56.4% | 1.6% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.9% | 4.4% | 5.1% | 5.1% | -55.9% | 2.2% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,393 | 31,051 | 27,513 | 37,084 | 66,633 | 46,448 | 64,522 | 47,274 |
Sales revenue
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Forestvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 516.79 |
Forestvila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-16 | 2025-06-25 | 2.2 |
| 2025-06-15 | 2025-06-15 | 4.2 |
| 2025-06-11 | 2025-06-14 | 1.4 |
| 2025-06-02 | 2025-06-10 | 1023.2 |
| 2025-05-29 | 2025-06-01 | 1021.8 |
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.
Forestvila, UAB (code 175035354) is a Private Limited Liability Company operating in logging. In financial year 2025, the company generated revenue of EUR 141.8K and net profit of EUR 19.5K, with a profit margin of 13.8%. Revenue declined by 26.7% year on year and was 6.0% lower than two years earlier, but profitability improved sharply from the loss recorded in 2023 and the modest profit in 2024. Net profit moved from EUR -85.2K in 2023 to EUR 3.1K in 2024 and then to EUR 19.5K in 2025. Total assets at year-end 2025 were EUR 467.7K, supported by equity of EUR 454.7K and liabilities of EUR 13.0K, leaving a very high equity ratio of 97.2%. Long-term assets accounted for EUR 394.0K, while short-term assets stood at EUR 73.8K. Return on equity was 4.3%, return on assets 4.2%, debt-to-equity 0.03, and asset turnover 0.30x. Revenue per employee was EUR 47.3K and profit per employee EUR 6.5K, indicating a relatively modest but profitable operating profile in 2025.