Forsto - 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 | 274,538 | 325,251 | 396,883 | 279,064 | 493,068 | 528,204 | 612,717 | 559,603 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 64,980 | 58,260 | 70,705 | 48,508 | 116,094 | 76,061 | 8,555 | 5,633 |
| Equity | 72,699 | 78,959 | 74,891 | 52,399 | 119,493 | 79,554 | 12,110 | 9,743 |
| Liabilities | 102,700 | 128,504 | 12,440 | 53,480 | 88,694 | 12,163 | 117,203 | 182,024 |
| Non-current assets | 34,312 | 28,799 | 18,497 | 11,153 | 15,818 | 11,598 | 29,807 | 25,601 |
| Current assets | 141,087 | 178,664 | 68,834 | 94,726 | 192,369 | 80,119 | 99,506 | 166,166 |
| Total assets | 175,399 | 207,463 | 87,331 | 105,879 | 208,187 | 91,717 | 129,313 | 191,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,775 | 57,997 | - |
| Social insurance contributions | - | - | - | - | - | 38,672 | 39,254 | 37,903 |
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Financial indicators
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| Revenue change y/y | +15.5% | +18.5% | +22.0% | -29.7% | +76.7% | +7.1% | +16.0% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 28.1% | 81.0% | 45.8% | 55.8% | 82.9% | 6.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | 73.8% | 94.4% | 92.6% | 97.2% | 95.6% | 70.6% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 17.9% | 17.8% | 17.4% | 23.5% | 14.4% | 1.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 0.2 | 1.0 | 0.7 | 0.2 | 9.7 | 18.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,424 | 41,522 | 43,296 | 40,839 | 46,225 | 50,707 | 61,272 | 53,722 |
Sales revenue
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Forsto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 5.87 |
| 2024-01-23 | 2024-02-08 | 5.87 |
| 2024-01-16 | 2024-01-18 | 2442.72 |
| 2023-12-18 | 2023-12-20 | 3974.11 |
Forsto - 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.
Forsto, UAB (code 300108192) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €559.6K and net profit of €5.6K, corresponding to a 1.0% profit margin. This followed a weaker year in 2024, when revenue reached €612.7K and net profit was €8.6K, and a stronger 2023, when revenue was €528.2K and net profit was €76.1K. Over the latest three years, revenue increased in 2024 and then declined in 2025, while profitability compressed significantly from the 2023 level. The 2025 balance sheet shows total assets of €191.8K, equity of €9.7K and liabilities of €182.0K, indicating a highly leveraged structure with a low equity base. Asset turnover was 2.92x, reflecting efficient use of assets to generate sales, while revenue per employee was €56.0K and profit per employee €563. Overall, the company remained profitable in 2025, but margins and balance sheet strength were both limited.