HSH Forest - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 4,978 | 4,720 | 4,720 | 81,234 | 3,830 | 3,830 | 3,830 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,174 | -2,268 | -1,944 | -2,093 | 25,741 | -2,912 | -2,899 | -2,892 |
| Equity | 228,717 | 226,449 | 224,505 | 222,412 | 248,153 | 125,241 | 122,342 | 119,450 |
| Liabilities | 1 | 1,245 | 0 | 0 | 3,066 | 16,800 | 16,800 | 16,800 |
| Non-current assets | 153,832 | 153,832 | 153,832 | 153,832 | 113,646 | 113,646 | 113,646 | 113,646 |
| Current assets | 74,886 | 73,862 | 70,673 | 68,580 | 137,573 | 28,395 | 25,496 | 22,604 |
| Total assets | 228,718 | 227,694 | 224,505 | 222,412 | 251,219 | 142,041 | 139,142 | 136,250 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,339 | 732 | 737 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -5.2% | +0.0% | +1621.1% | -95.3% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -1.0% | -0.9% | -0.9% | 10.2% | -2.1% | -2.1% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -1.0% | -0.9% | -0.9% | 10.4% | -2.3% | -2.4% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -45.6% | -41.2% | -44.3% | 31.7% | -76.0% | -75.7% | -75.5% |
| 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. | 0.0 | 0.0 | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,978 | 4,720 | 4,720 | 81,234 | 3,830 | 3,830 | 3,830 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HSH Forest - Social security debts
The company had no debts to Sodra
HSH Forest - 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.
HSH Forest, UAB (Private Limited Liability Company, code 300525620) is engaged in buying and selling of own real estate. In 2025, the company generated revenue of EUR 3.8K, unchanged from 2023 and 2024, while net loss remained close to EUR 2.9K. The 2025 profit margin was -75.5%, indicating that the company continued to operate at a loss despite stable turnover. Over the three-year period, revenue stayed flat at EUR 3.8K each year, and net profit remained consistently negative. Equity gradually declined from EUR 125.2K in 2023 to EUR 119.5K in 2025, while total assets decreased from EUR 142.0K to EUR 136.2K. In 2025, assets were mainly composed of EUR 113.6K in long-term assets and EUR 22.6K in short-term assets. Liabilities stayed unchanged at EUR 16.8K, and the debt-to-equity ratio was 0.14, showing moderate leverage. Latest return on equity was -2.4% and return on assets was -2.1%. Asset turnover remained low at 0.03x, and revenue per employee was EUR 3.8K.