Forestas, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

Forestas - 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 78,483 139,450 126,365 120,755 115,594 118,068 126,418 111,320
Profit before tax - - - - - - - -
Net profit 5,037 3,022 1,156 -13,711 -1,927 -3,199 3,970 -9,242
Equity 10,352 13,374 14,530 820 -1,108 -4,307 -337 -9,579
Liabilities 25,172 21,332 24,739 25,062 29,055 30,272 38,585 33,780
Non-current assets 7,421 26,217 21,522 21,839 18,214 14,260 10,510 6,963
Current assets 28,103 8,489 17,255 3,656 9,583 11,652 27,678 17,238
Total assets 35,524 34,706 38,777 25,495 27,797 25,912 38,188 24,201
Taxes paid
STI taxes - - - - - 31,242 32,676 32,940
Social insurance contributions - - - - - 18,675 19,450 18,205
Financial indicators
Revenue change y/y +23.6% +77.7% -9.4% -4.4% -4.3% +2.1% +7.1% -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.2% 8.7% 3.0% -53.8% -6.9% -12.3% 10.4% -38.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.7% 22.6% 8.0% -1672.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 2.2% 0.9% -11.4% -1.7% -2.7% 3.1% -8.3%
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. 2.4 1.6 1.7 30.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,697 24,976 23,329 20,701 23,119 23,227 25,284 21,899

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Forestas - Social security debts

From To Debt, €
2026-09-20 2026-09-21 1431.10
2026-09-16 2026-09-17 1431.10
2026-08-23 2026-08-25 1365.16
2026-08-18 2026-08-19 1365.16
2026-07-24 2026-08-17 10.63
2026-07-23 2026-07-23 1106.76
2026-07-19 2026-07-22 1096.13
2026-07-16 2026-07-17 1096.13
2026-06-16 2026-06-24 1098.55
2026-05-17 2026-05-25 1529.81
2026-05-03 2026-05-14 16.46
2026-04-24 2026-04-29 16.46
2026-04-20 2026-04-23 1356.02
2026-04-01 2026-04-01 6.76
2026-03-31 2026-03-31 143.87
2026-03-29 2026-03-30 561.12
2026-03-27 2026-03-27 1688.12
2026-03-26 2026-03-26 1059.23
2026-03-17 2026-03-25 1688.12
2026-02-18 2026-02-25 1617.98
2026-02-13 2026-02-16 22.90
2026-02-11 2026-02-12 67.14
2026-02-10 2026-02-10 1049.79
2026-01-29 2026-02-09 1116.95
2026-01-21 2026-01-28 1201.03
2026-01-16 2026-01-20 1186.02
2025-12-16 2025-12-29 1301.30
2025-12-01 2025-12-01 1224.74
2025-11-18 2025-11-30 1282.09
2025-10-27 2025-11-17 18.41
2025-10-26 2025-10-26 1422.33
2025-10-24 2025-10-25 1440.74
2025-10-23 2025-10-23 1688.13
2025-10-16 2025-10-22 1669.72
2025-09-26 2025-09-29 60.85
2025-09-25 2025-09-25 753.14
2025-09-16 2025-09-24 1576.27
2025-08-28 2025-08-29 1794.41
2025-08-25 2025-08-27 1729.11
2025-08-19 2025-08-24 1794.41
2025-08-18 2025-08-18 313.65
2025-08-08 2025-08-17 385.48
2025-08-07 2025-08-07 550.80
2025-08-06 2025-08-06 778.39
2025-08-05 2025-08-05 849.28
2025-08-04 2025-08-04 925.11
2025-08-01 2025-08-03 1067.52
2025-07-30 2025-07-31 1150.49
2025-07-29 2025-07-29 1197.90
2025-07-28 2025-07-28 1241.54
2025-07-26 2025-07-27 1224.80
2025-07-25 2025-07-25 1241.54
2025-07-24 2025-07-24 1686.46
2025-07-16 2025-07-23 1669.72
2025-06-17 2025-06-26 1651.76
2025-05-16 2025-05-26 1264.30
2025-05-08 2025-05-15 15.90
2025-05-05 2025-05-07 30.23
2025-05-04 2025-05-04 1096.99
2025-04-30 2025-04-30 1669.72
2025-04-28 2025-04-29 1096.99
2025-04-26 2025-04-27 1520.72
2025-04-25 2025-04-25 1536.62
2025-04-24 2025-04-24 1685.62
2025-04-16 2025-04-23 1669.72
2025-03-28 2025-03-30 939.18
2025-03-18 2025-03-27 1669.72
2025-02-18 2025-02-25 1669.72
2025-02-10 2025-02-10 1630.90
2025-01-22 2025-01-28 1630.90
2025-01-16 2025-01-21 1618.50
2024-12-17 2024-12-20 1619.72
2024-11-28 2024-12-01 1101.26
2024-11-18 2024-11-27 1635.75
2024-10-29 2024-11-17 16.03
2024-10-24 2024-10-27 16.03
2024-10-16 2024-10-23 1619.72
2024-09-27 2024-09-29 122.91
2024-09-17 2024-09-26 1625.45
2024-08-27 2024-08-28 1484.79
2024-08-19 2024-08-26 1638.52
2024-07-25 2024-08-18 15.19
2024-07-24 2024-07-24 1634.91
2024-07-16 2024-07-23 1619.72
2024-06-28 2024-06-30 65.56
2024-06-18 2024-06-27 1660.97
2024-05-24 2024-05-26 777.39
2024-05-16 2024-05-23 1598.40
2024-04-29 2024-05-15 21.39
2024-04-26 2024-04-28 116.53
2024-04-24 2024-04-25 988.74
2024-04-23 2024-04-23 1644.08
2024-04-16 2024-04-22 1622.69
2024-03-18 2024-03-25 1623.75
2024-03-08 2024-03-11 93.21
2024-03-06 2024-03-07 193.47
2024-03-01 2024-03-05 1115.56
2024-02-19 2024-02-29 1646.78
2024-01-31 2024-02-18 27.06
2024-01-30 2024-01-30 755.11
2024-01-24 2024-01-29 1369.34
2024-01-23 2024-01-23 1616.82
2024-01-16 2024-01-22 1589.76
2023-12-29 2024-01-11 1054.25
2023-12-18 2023-12-28 1589.76
2023-11-24 2023-11-28 881.11
2023-11-16 2023-11-23 1608.31
2023-11-10 2023-11-15 18.55
2023-10-31 2023-11-09 870.34
2023-10-30 2023-10-30 1440.04
2023-10-25 2023-10-29 1608.31
2023-10-17 2023-10-24 1589.76
2023-10-02 2023-10-03 387.97
2023-09-29 2023-10-01 1458.10
2023-09-26 2023-09-28 1755.08
2023-09-18 2023-09-25 1756.99
2023-08-17 2023-08-24 1442.73
2023-07-31 2023-08-16 24.80
2023-07-27 2023-07-30 1390.16
2023-07-26 2023-07-26 1626.21
2023-07-24 2023-07-25 1626.85
2023-07-18 2023-07-23 1601.41
2023-07-13 2023-07-13 57.84
2023-07-10 2023-07-12 197.98
2023-07-04 2023-07-09 1267.91
2023-06-28 2023-07-03 1329.57
2023-06-16 2023-06-27 1590.01
2023-05-25 2023-05-25 430.78
2023-05-16 2023-05-24 1599.01
2023-05-15 2023-05-15 13.85
2023-05-12 2023-05-14 139.15
2023-05-10 2023-05-11 297.24
2023-05-05 2023-05-09 488.20
2023-05-04 2023-05-04 1241.14
2023-05-02 2023-05-03 1606.84
2023-04-27 2023-04-28 1606.84
2023-04-26 2023-04-26 1592.99
2023-04-25 2023-04-25 1606.84
2023-04-18 2023-04-24 1592.99
2023-03-16 2023-03-23 1385.89
2023-03-01 2023-03-02 467.04
2023-02-17 2023-02-28 1385.89
2023-01-26 2023-01-31 15.62
2023-01-25 2023-01-25 1168.39
2023-01-23 2023-01-24 1369.93
2023-01-17 2023-01-22 1354.31
2022-12-16 2022-12-27 980.06
2022-11-21 2022-11-27 1584.82
2022-11-17 2022-11-18 1584.82
2022-11-03 2022-11-16 22.69
2022-10-31 2022-11-02 518.98
2022-10-28 2022-10-30 1178.80
2022-10-25 2022-10-27 1156.11
2022-10-24 2022-10-24 1199.58
2022-10-21 2022-10-23 1294.85
2022-10-20 2022-10-20 1385.30
2022-10-18 2022-10-19 1476.64
2022-10-13 2022-10-17 375.70
2022-10-12 2022-10-12 452.00
2022-10-10 2022-10-11 538.46
2022-09-29 2022-10-09 700.49
2022-09-26 2022-09-28 1301.83
2022-09-16 2022-09-25 1507.94
2022-08-29 2022-09-04 712.45
2022-08-23 2022-08-28 1572.14
2022-07-27 2022-08-22 31.83
2022-07-26 2022-07-26 641.20
2022-07-25 2022-07-25 1591.80
2022-07-18 2022-07-24 1559.97
2022-07-13 2022-07-17 612.82
2022-07-08 2022-07-12 643.43
2022-07-05 2022-07-07 835.94
2022-06-30 2022-07-04 1158.21
2022-06-16 2022-06-29 1563.57
2022-06-09 2022-06-12 443.88
2022-06-08 2022-06-08 587.50
2022-06-06 2022-06-07 598.60
2022-06-03 2022-06-05 648.28
2022-05-31 2022-06-02 722.69
2022-05-30 2022-05-30 800.66
2022-05-27 2022-05-29 1016.44
2022-05-25 2022-05-26 1250.73
2022-05-17 2022-05-24 1553.39
2022-04-25 2022-05-11 1574.09
2022-04-19 2022-04-24 1554.74
2022-03-16 2022-03-21 1562.37
2022-02-23 2022-02-24 5.17
2022-02-21 2022-02-22 1345.17
2022-02-17 2022-02-20 2385.40
2022-02-08 2022-02-16 8.17
2022-02-07 2022-02-07 731.64
2022-01-31 2022-02-06 1714.37
2022-01-27 2022-01-30 1706.20
2022-01-18 2022-01-26 1711.69
2021-12-29 2021-12-29 697.75
2021-12-27 2021-12-28 1567.22
2021-12-16 2021-12-26 1705.02
2021-11-16 2021-11-17 717.35
2021-11-08 2021-11-15 11.33

Forestas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Forestas is: 572 €

From To Overdue, €
2026-10-07 2026-10-07 572.45
2026-10-01 2026-10-06 1195.89
2026-09-28 2026-09-30 2198.06
2026-09-11 2026-09-27 1016.06
2026-09-01 2026-09-10 649.66
2026-08-31 2026-08-31 637.44
2026-08-28 2026-08-30 633.6
2026-08-14 2026-08-25 874.6
2026-08-02 2026-08-13 1528.93
2026-07-22 2026-08-01 537.85
2026-07-03 2026-07-21 4.05
2026-06-28 2026-07-02 3015.87
2026-06-03 2026-06-27 1.0
2026-06-01 2026-06-02 3727.27
2026-05-28 2026-05-31 3719.49
2026-05-22 2026-05-27 2303.49
2026-05-13 2026-05-21 2281.64
2026-05-07 2026-05-12 0.3
2026-05-01 2026-05-06 385.53
2026-04-30 2026-04-30 385.23
2026-04-26 2026-04-29 11.23
2026-04-24 2026-04-25 0.81
2026-04-22 2026-04-23 449.04
2026-04-17 2026-04-21 823.04
2026-04-01 2026-04-16 1297.42
2026-03-29 2026-03-31 1296.07
2026-03-08 2026-03-11 1664.29
2026-03-02 2026-03-07 2432.15
2026-02-27 2026-03-01 767.29
2026-02-21 2026-02-26 760.14
2026-02-18 2026-02-20 675.14
2026-02-16 2026-02-17 81.88
2026-02-03 2026-02-15 3660.56
2026-01-30 2026-02-02 3653.57
2026-01-29 2026-01-29 3767.42
2026-01-22 2026-01-28 1639.42
2026-01-16 2026-01-21 1705.85
2026-01-14 2026-01-15 0.42
2026-01-08 2026-01-13 383.79
2026-01-01 2026-01-07 815.12
2025-12-23 2025-12-31 4.7
2025-12-15 2025-12-22 4.01
2025-12-10 2025-12-14 899.34
2025-12-08 2025-12-09 1365.34
2025-12-05 2025-12-07 2141.48
2025-12-01 2025-12-04 1429.44
2025-11-28 2025-11-30 1426.48
2025-11-21 2025-11-27 4.48
2025-11-20 2025-11-20 1047.34
2025-11-18 2025-11-19 1093.67
2025-11-06 2025-11-17 1089.19
2025-11-02 2025-11-05 9.26
2025-10-30 2025-11-01 2430.0
2025-10-04 2025-10-05 2978.26
2025-10-02 2025-10-03 1932.9
2025-09-28 2025-10-01 1922.0
2025-09-13 2025-09-19 1109.88
2025-09-10 2025-09-12 1620.0
2025-09-05 2025-09-09 2325.93
2025-09-01 2025-09-04 1216.05
2025-08-30 2025-08-31 1202.0
2025-08-29 2025-08-29 1606.63
2025-08-28 2025-08-28 2577.93
2025-08-27 2025-08-27 1375.93
2025-08-21 2025-08-26 1980.2
2025-08-19 2025-08-20 2147.97
2025-08-10 2025-08-18 2293.33
2025-08-08 2025-08-09 1080.69
2025-08-07 2025-08-07 1632.22
2025-08-06 2025-08-06 2033.03
2025-08-05 2025-08-05 2213.55
2025-08-03 2025-08-04 2558.67
2025-08-01 2025-08-02 2759.75
2025-07-31 2025-07-31 2747.28
2025-07-30 2025-07-30 2771.67
2025-07-28 2025-07-29 2794.12
2025-07-27 2025-07-27 630.12
2025-07-23 2025-07-26 859.02
2025-07-16 2025-07-22 1188.9
2025-07-02 2025-07-15 6.67
2025-07-01 2025-07-01 966.67
2025-06-28 2025-06-30 960.0
2025-06-24 2025-06-27 229.0
2025-06-22 2025-06-23 1072.56
2025-06-19 2025-06-21 1080.96
2025-06-11 2025-06-18 851.96
2025-06-09 2025-06-10 866.05
2025-06-02 2025-06-08 14.09
2025-05-29 2025-05-30 986.0
2025-05-20 2025-05-20 1227.86
2025-05-17 2025-05-19 1770.34
2025-05-11 2025-05-16 2495.57
2025-05-01 2025-05-10 1291.28
2025-04-28 2025-04-30 1281.0
2025-04-12 2025-04-14 1215.91
2025-04-10 2025-04-11 2056.84
2025-04-08 2025-04-09 2327.2
2025-04-03 2025-04-07 2507.36
2025-04-02 2025-04-02 1303.07
2025-03-30 2025-04-01 2014.35
2025-03-25 2025-03-29 816.66
2025-03-23 2025-03-24 1167.35
2025-03-15 2025-03-22 1206.24
2025-03-05 2025-03-14 1880.08
2025-03-02 2025-03-04 2400.59
2025-02-28 2025-03-01 2397.17
2025-02-25 2025-02-27 4.17
2025-02-23 2025-02-24 862.78
2025-02-20 2025-02-22 990.88
2025-02-19 2025-02-19 881.85
2025-02-16 2025-02-18 875.16
2025-02-06 2025-02-15 11.96
2025-02-02 2025-02-05 1903.51
2025-01-31 2025-02-01 2502.1
2025-01-30 2025-01-30 2500.0
2025-01-22 2025-01-29 517.79
2025-01-08 2025-01-21 1.76
2025-01-01 2025-01-07 1628.34
2024-12-30 2024-12-31 1619.0
2024-12-08 2024-12-20 1206.46
2024-12-07 2024-12-07 1201.66
2024-12-04 2024-12-06 15.96
2024-12-03 2024-12-03 1004.04
2024-12-01 2024-12-02 1749.72
2024-11-29 2024-11-30 1744.28
2024-11-28 2024-11-28 2114.73
2024-11-22 2024-11-27 1133.73
2024-11-13 2024-11-21 1204.12
2024-10-11 2024-10-15 1191.1
2024-10-10 2024-10-10 1907.28
2024-10-04 2024-10-09 2411.68

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.
Forestas, UAB (Private Limited Liability Company, code 301672947) operates in repair and maintenance of motor vehicles. In 2025, the company generated EUR 111.3K in revenue, down 11.9% year on year from EUR 126.4K in 2024. Net profit declined to a loss of EUR 9.2K, after a profit of EUR 4.0K in 2024 and a loss of EUR 3.2K in 2023. The profit margin therefore moved from 3.1% in 2024 to -8.3% in 2025. Over the three-year period, revenue increased in 2024 and then softened in 2025, while profitability remained volatile. At the end of 2025, total assets stood at EUR 24.2K, equity was negative at EUR 9.6K, and liabilities amounted to EUR 33.8K. The asset structure comprised EUR 17.2K of short-term assets and EUR 7.0K of long-term assets. Asset turnover was 4.60x, indicating relatively intensive use of the asset base. Revenue per employee was EUR 22.3K, while profit per employee was negative at EUR 1.8K.