FORESTILA - 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 | 800,738 | 1,020,476 | 1,301,991 | 1,924,020 | 2,293,997 | 1,941,996 | 2,281,635 | 2,418,904 |
| Profit before tax | 22,343 | 493 | 46,469 | 70,386 | 69,664 | 14,384 | 69,543 | 12,693 |
| Net profit | 18,917 | 34 | 39,392 | 59,027 | 59,069 | 14,331 | 58,657 | 9,589 |
| Equity | 150,497 | 262,256 | 301,648 | 360,674 | 416,742 | 431,074 | 489,728 | 499,316 |
| Liabilities | 267,689 | 457,976 | 364,851 | 416,176 | 554,590 | 624,199 | 727,961 | 543,148 |
| Non-current assets | 10,597 | 18,592 | 30,677 | 29,187 | 21,635 | 14,564 | 23,338 | 22,493 |
| Current assets | 406,231 | 697,313 | 632,830 | 745,060 | 942,195 | 1,035,713 | 1,190,497 | 1,015,581 |
| Total assets | 416,828 | 715,905 | 663,507 | 774,247 | 963,830 | 1,050,277 | 1,213,835 | 1,038,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 353,430 | 291,165 | 515,120 |
| Social insurance contributions | - | - | - | - | - | 52,170 | 62,994 | 81,008 |
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Financial indicators
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| Revenue change y/y | +3.2% | +27.4% | +27.6% | +47.8% | +19.2% | -15.3% | +17.5% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 0.0% | 5.9% | 7.6% | 6.1% | 1.4% | 4.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 0.0% | 13.1% | 16.4% | 14.2% | 3.3% | 12.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.0% | 3.0% | 3.1% | 2.6% | 0.7% | 2.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 0.0% | 3.6% | 3.7% | 3.0% | 0.7% | 3.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.7 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,456 | 151,182 | 181,672 | 184,705 | 168,884 | 167,655 | 194,182 | 193,512 |
Sales revenue
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FORESTILA - Social security debts
The company had no debts to Sodra
FORESTILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 39.18 |
| 2025-03-23 | 2025-03-24 | 752.16 |
| 2025-03-22 | 2025-03-22 | 751.97 |
| 2025-03-20 | 2025-03-21 | 710.9 |
| 2025-03-08 | 2025-03-12 | 7.08 |
| 2025-02-16 | 2025-02-17 | 187.88 |
| 2025-02-15 | 2025-02-15 | 99.48 |
| 2025-01-10 | 2025-02-10 | 32754.0 |
| 2025-01-09 | 2025-01-09 | 32931.85 |
| 2024-12-31 | 2025-01-08 | 69580.13 |
| 2024-12-30 | 2024-12-30 | 69542.77 |
| 2024-12-29 | 2024-12-29 | 36788.77 |
| 2024-12-28 | 2024-12-28 | 36523.09 |
| 2024-12-19 | 2024-12-27 | 36473.89 |
| 2024-11-28 | 2024-12-18 | 36460.89 |
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.
FORESTILA, UAB (code 301734612) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €2.42M, up 6.0% year on year and 24.6% over two years. Net profit, however, fell to €9.6K from €58.7K in 2024 and €14.3K in 2023, indicating that profitability weakened despite continued sales growth. The 2025 profit margin was 0.4%, compared with 2.6% in 2024 and 0.7% in 2023. Total assets stood at €1.04M, with equity of €499.3K and liabilities of €543.1K. The equity ratio was 48.1% and debt-to-equity 1.09, suggesting a balanced but leveraged capital structure. Asset turnover was 2.33x, while ROE was 1.9% and ROA 0.9%. Revenue per employee was €201.6K and profit per employee €799, showing solid operating scale but limited earnings conversion in 2025.