Forest goods - 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 | 1,991,636 | 1,815,778 | 1,426,476 | 1,388,558 | 1,158,960 | 1,407,619 | 1,318,633 | 1,745,807 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 114,654 | 74,412 | 32,287 | 16,104 | 50,236 | 11,713 | -5,598 | 67,983 |
| Equity | 117,550 | 82,550 | 99,543 | 115,646 | 87,059 | 57,594 | 26,114 | 23,509 |
| Liabilities | 27,857 | 13,325 | 22,537 | 61 | 82,531 | 291,823 | 42,029 | 12,065 |
| Non-current assets | 40,775 | 31,226 | 30,855 | 21,269 | 13,413 | 7,749 | 1,083 | 155 |
| Current assets | 104,632 | 63,471 | 88,903 | 93,032 | 155,632 | 340,995 | 67,060 | 35,419 |
| Total assets | 145,407 | 94,697 | 119,758 | 114,301 | 169,045 | 348,744 | 68,143 | 35,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,201 | 4,323 | 1,200 |
| Social insurance contributions | - | - | - | - | - | - | 1,730 | 923 |
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Financial indicators
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| Revenue change y/y | +170.4% | -8.8% | -21.4% | -2.7% | -16.5% | +21.5% | -6.3% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.9% | 78.6% | 27.0% | 14.1% | 29.7% | 3.4% | -8.2% | 191.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 90.1% | 32.4% | 13.9% | 57.7% | 20.3% | -21.4% | 289.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 4.1% | 2.3% | 1.2% | 4.3% | 0.8% | -0.4% | 3.9% |
| 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. | 0.2 | 0.2 | 0.2 | 0.0 | 0.9 | 5.1 | 1.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,593,309 | 660,283 | 475,492 | 462,853 | 386,320 | 469,206 | 439,544 | 581,936 |
Sales revenue
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Forest goods - Social security debts
The company had no debts to Sodra
Forest goods - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 0.12 |
| 2026-01-16 | 2026-01-19 | 101.09 |
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.
Forest goods, UAB (code 302477327) is a Private Limited Liability Company engaged in wholesale of other food. In latest year 2025, the company reported revenue of €1.75M and net profit of €68.0K, giving a profit margin of 3.9%. This marks a clear improvement after 2024, when revenue was €1.32M and the company posted a small loss of €5.6K, following net profit of €11.7K on revenue of €1.41M in 2023. Revenue therefore recovered strongly in 2025, with year-on-year growth of 32.4% and two-year growth of 24.0%. The balance sheet remained small, with total assets of €35.6K, equity of €23.5K and liabilities of €12.1K at the end of 2025. Equity represented 66.1% of assets and debt-to-equity was 0.51, indicating limited leverage. Revenue per employee was €581.9K and profit per employee €22.7K, suggesting relatively strong productivity. Overall, 2025 was a materially stronger year for both sales and profitability.