MMC Forest, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

MMC 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 2,650,553 2,675,008 1,320,099 2,331,348 2,480,189 2,918,393 977,440 1,298,913
Profit before tax 102,120 4,713 -49,415 7,676 6,335 2,697 - -
Net profit 88,352 3,728 -49,415 7,676 6,335 2,697 2,147 2,932
Equity 412,954 416,678 367,461 378,697 372,152 366,528 228,609 108,302
Liabilities 934,610 566,003 530,731 1,153,296 432,955 995,787 503,200 335,502
Non-current assets 120,327 74,031 78,391 190,596 165,031 219,891 75,958 38,263
Current assets 1,223,233 905,707 816,536 1,341,397 640,076 1,142,424 655,851 405,541
Total assets 1,343,560 979,738 894,927 1,531,993 805,107 1,362,315 731,809 443,804
Taxes paid
STI taxes - - - - - 434,378 112,058 176,029
Social insurance contributions - - - - - 29,426 31,628 27,695
Financial indicators
Revenue change y/y +33.3% +0.9% -50.7% +76.6% +6.4% +17.7% -66.5% +32.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% 0.4% -5.5% 0.5% 0.8% 0.2% 0.3% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.4% 0.9% -13.4% 2.0% 1.7% 0.7% 0.9% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 0.1% -3.7% 0.3% 0.3% 0.1% 0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 0.2% -3.7% 0.3% 0.3% 0.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.4 1.4 3.0 1.2 2.7 2.2 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 294,506 263,115 123,759 259,039 240,019 294,291 98,565 164,073

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MMC Forest - Social security debts

From To Debt, €
2026-03-29 2026-04-02 1.20
2026-03-17 2026-03-27 1.20
2026-02-22 2026-03-05 1.20
2026-02-18 2026-02-21 11.90
2026-01-21 2026-02-05 1.20
2025-12-19 2025-12-29 0.37
2025-12-16 2025-12-18 100.38
2025-11-18 2025-12-03 100.38
2025-10-16 2025-11-09 100.38
2025-09-16 2025-10-06 0.38
2025-08-31 2025-09-03 0.38
2025-08-19 2025-08-29 0.38
2025-07-24 2025-08-10 0.38
2025-06-17 2025-06-24 92.37
2025-05-16 2025-06-02 92.37
2022-11-21 2022-12-14 0.04
2022-11-17 2022-11-18 0.04
2022-10-28 2022-11-14 0.01
2022-08-23 2022-09-14 1.80
2022-07-25 2022-08-11 0.14
2022-05-06 2022-05-11 16.19
2022-04-25 2022-05-05 32.48
2022-04-19 2022-04-24 32.33
2022-03-16 2022-04-14 16.04

MMC Forest - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 2236.58
2025-04-30 2025-05-20 3.62
2025-04-28 2025-04-29 13418.49
2025-03-02 2025-03-20 0.38
2025-02-28 2025-03-01 0.33
2025-02-27 2025-02-27 0.03
2025-02-26 2025-02-26 101.11
2025-02-20 2025-02-25 102.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.