FOREST GOLD - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 974,606 | 949,895 | 865,185 | 1,063,992 | 608,969 | 840,110 | 703,754 | 678,187 |
| Profit before tax | 10,087 | 40,372 | 2,748 | 32,418 | 1,262 | 25,649 | 70,479 | 9,255 |
| Net profit | 8,725 | 34,173 | 2,388 | 24,384 | -2,699 | 25,632 | 59,917 | 7,814 |
| Equity | 282,266 | 316,439 | 6,062 | 30,445 | 26,023 | 47,453 | 81,611 | 88,927 |
| Liabilities | 578,530 | 616,905 | 653,488 | 703,124 | 729,391 | 757,723 | 742,689 | 788,663 |
| Non-current assets | 115,028 | 91,609 | 67,257 | 45,658 | 28,773 | 29,636 | 25,759 | 17,722 |
| Current assets | 745,515 | 841,486 | 591,998 | 687,911 | 726,290 | 775,426 | 798,427 | 859,868 |
| Total assets | 860,543 | 933,095 | 659,255 | 733,569 | 755,063 | 805,062 | 824,186 | 877,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | 2,016 | - |
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Financial indicators
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| Revenue change y/y | -14.0% | -2.5% | -8.9% | +23.0% | -42.8% | +38.0% | -16.2% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.7% | 0.4% | 3.3% | -0.4% | 3.2% | 7.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 10.8% | 39.4% | 80.1% | -10.4% | 54.0% | 73.4% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.6% | 0.3% | 2.3% | -0.4% | 3.1% | 8.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 4.3% | 0.3% | 3.0% | 0.2% | 3.1% | 10.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.9 | 107.8 | 23.1 | 28.0 | 16.0 | 9.1 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 487,303 | 474,948 | 432,593 | 531,996 | 304,485 | 420,055 | 351,877 | 339,094 |
Sales revenue
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FOREST GOLD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-28 | 1.27 |
| 2023-10-17 | 2023-10-29 | 415.04 |
| 2022-08-23 | 2022-08-28 | 0.24 |
| 2022-07-25 | 2022-07-28 | 0.24 |
| 2022-06-16 | 2022-06-28 | 51.48 |
| 2022-05-17 | 2022-05-29 | 2.56 |
| 2022-04-19 | 2022-04-28 | 2.56 |
FOREST GOLD - 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.
FOREST GOLD, UAB (code 300032225) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €678.2K, down 3.6% year on year and 19.3% compared with 2023. Net profit amounted to €7.8K, leaving a profit margin of 1.1%. This followed a stronger 2024, when revenue was €703.8K and net profit reached €59.9K, after €25.6K in 2023. The 2025 result indicates a marked weakening in profitability despite a still positive bottom line. At year-end 2025, total assets stood at €877.6K, equity at €88.9K and liabilities at €788.7K, showing a leveraged balance sheet with an equity ratio of 10.1% and debt-to-equity of 8.87. Asset turnover was 0.77x, while ROE was 8.8% and ROA 0.9%. Revenue per employee was €339.1K and profit per employee €3.9K, indicating solid turnover generation with limited earnings conversion.