FORESTEKA - 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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Financial data
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| Sales revenue | 294,779 | 193,050 | 140,225 | 107,046 | 164,922 | 195,706 | 128,258 | 87,108 |
| Profit before tax | 14,636 | 751 | -12,669 | -25,407 | 12,674 | 20,216 | -8,886 | -3,135 |
| Net profit | 13,904 | 698 | -12,669 | -25,407 | 12,674 | 20,216 | -8,886 | -3,135 |
| Equity | 78,784 | 79,482 | 66,813 | 41,406 | 54,080 | 74,296 | 65,410 | 62,275 |
| Liabilities | 38,136 | 41,451 | 32,458 | 63,093 | 53,682 | 71,505 | 72,193 | 55,744 |
| Non-current assets | 2,315 | 984 | 626 | 3,670 | 14,318 | 11,745 | 40,606 | 33,695 |
| Current assets | 114,605 | 119,949 | 98,645 | 100,829 | 93,444 | 134,056 | 96,997 | 84,324 |
| Total assets | 116,920 | 120,933 | 99,271 | 104,499 | 107,762 | 145,801 | 137,603 | 118,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,415 | 18,256 | 9,699 |
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Financial indicators
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| Revenue change y/y | +47.5% | -34.5% | -27.4% | -23.7% | +54.1% | +18.7% | -34.5% | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 0.6% | -12.8% | -24.3% | 11.8% | 13.9% | -6.5% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 0.9% | -19.0% | -61.4% | 23.4% | 27.2% | -13.6% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 0.4% | -9.0% | -23.7% | 7.7% | 10.3% | -6.9% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 0.4% | -9.0% | -23.7% | 7.7% | 10.3% | -6.9% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 1.5 | 1.0 | 1.0 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,192 | 85,800 | 70,113 | 40,142 | 82,461 | 97,853 | 57,004 | 36,044 |
Sales revenue
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FORESTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 47.43 |
| 2023-05-02 | 2023-05-15 | 0.24 |
| 2023-04-25 | 2023-04-28 | 0.24 |
| 2023-04-18 | 2023-04-24 | 0.16 |
| 2023-02-17 | 2023-04-13 | 0.16 |
| 2023-02-06 | 2023-02-14 | 0.16 |
| 2023-01-23 | 2023-02-03 | 0.16 |
| 2022-11-21 | 2022-12-29 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-31 | 2022-11-14 | 0.16 |
| 2022-03-16 | 2022-04-14 | 1.56 |
| 2022-02-17 | 2022-03-14 | 1.56 |
| 2022-01-28 | 2022-02-14 | 1.56 |
| 2022-01-18 | 2022-01-27 | 0.52 |
| 2021-12-17 | 2022-01-02 | 0.52 |
| 2021-12-16 | 2021-12-16 | 578.29 |
| 2021-11-09 | 2021-12-15 | 0.52 |
| 2021-09-16 | 2021-09-16 | 577.77 |
FORESTEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 6.9 |
| 2025-07-22 | 2025-07-26 | 0.09 |
| 2025-07-16 | 2025-07-21 | 0.42 |
| 2025-07-04 | 2025-07-15 | 0.09 |
| 2025-07-01 | 2025-07-03 | 109.77 |
| 2025-06-30 | 2025-06-30 | 109.62 |
| 2025-06-28 | 2025-06-29 | 109.81 |
| 2025-06-02 | 2025-06-27 | 3.81 |
| 2025-05-31 | 2025-06-01 | 3.8 |
| 2025-05-30 | 2025-05-30 | 43.04 |
| 2025-05-28 | 2025-05-29 | 42.69 |
| 2025-05-01 | 2025-05-27 | 269.69 |
| 2025-04-30 | 2025-04-30 | 266.18 |
| 2025-02-21 | 2025-02-24 | 29.33 |
| 2025-02-20 | 2025-02-20 | 29.31 |
| 2024-12-31 | 2024-12-31 | 553.02 |
| 2024-12-30 | 2024-12-30 | 553.04 |
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.
FORESTEKA, UAB (company code 302458939) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, revenue declined to €87.1K from €128.3K in 2024 and €195.7K in 2023, showing a clear two-year downward trend. The company remained loss-making in 2025, with net profit of -€3.1K, although this was a smaller loss than in 2024, when net profit was -€8.9K. In 2023, the company reported net profit of €20.2K and a profit margin of 10.3%. The 2025 profit margin was -3.6%. Total assets decreased to €118.0K in 2025 from €137.6K in 2024 and €145.8K in 2023. Equity stood at €62.3K and liabilities at €55.7K, keeping the equity ratio at 52.8% and debt-to-equity at 0.90. Asset turnover was 0.74x. Revenue per employee was €43.6K, while profit per employee was -€1.6K.