Forstila - 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 | 264,301 | 258,733 | 369,128 | 437,843 | 571,141 | 551,491 | 624,233 | 573,242 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 89,955 | 76,392 | 61,298 | 112,951 | 135,317 | 145,750 | 109,096 | 57,464 |
| Equity | 182,983 | 196,286 | 192,753 | 239,704 | 320,321 | 315,071 | 413,623 | 471,395 |
| Liabilities | 39,249 | 25,397 | 51,385 | 37,703 | 53,930 | 25,860 | 35,323 | 459,488 |
| Non-current assets | 92,622 | 99,248 | 122,682 | 96,977 | 84,611 | 79,651 | 68,238 | 642,956 |
| Current assets | 129,610 | 122,435 | 121,456 | 180,430 | 289,640 | 261,280 | 380,708 | 287,927 |
| Total assets | 222,232 | 221,683 | 244,138 | 277,407 | 374,251 | 340,931 | 448,946 | 930,883 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 161,060 | 136,632 | 122,211 |
| Social insurance contributions | - | - | - | - | - | - | 525 | 5,139 |
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Financial indicators
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| Revenue change y/y | +18.4% | -2.1% | +42.7% | +18.6% | +30.4% | -3.4% | +13.2% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 34.5% | 25.1% | 40.7% | 36.2% | 42.8% | 24.3% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | 38.9% | 31.8% | 47.1% | 42.2% | 46.3% | 26.4% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 29.5% | 16.6% | 25.8% | 23.7% | 26.4% | 17.5% | 10.0% |
| 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 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,075 | 64,683 | 79,098 | 109,461 | 185,237 | 183,830 | 201,958 | 123,639 |
Sales revenue
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Forstila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 373.59 |
| 2026-05-17 | 2026-06-08 | 1.00 |
| 2026-05-03 | 2026-05-11 | 1.00 |
| 2026-04-24 | 2026-04-29 | 1.00 |
| 2026-03-17 | 2026-03-27 | 351.09 |
| 2022-01-21 | 2022-01-27 | 60.44 |
| 2022-01-18 | 2022-01-20 | 336.18 |
| 2021-12-16 | 2022-01-17 | 0.89 |
| 2021-11-19 | 2021-12-13 | 0.89 |
| 2021-11-16 | 2021-11-18 | 0.64 |
| 2021-10-18 | 2021-11-14 | 0.64 |
| 2021-09-16 | 2021-10-13 | 0.65 |
Forstila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 4.68 |
| 2025-04-30 | 2025-04-30 | 1.68 |
| 2024-11-22 | 2024-11-25 | 81.42 |
| 2024-10-28 | 2024-11-21 | 0.42 |
| 2024-10-10 | 2024-10-16 | 0.42 |
| 2024-10-02 | 2024-10-09 | 12.44 |
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.
Forstila, UAB (code 302533320) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €573.2K and net profit of €57.5K, with a profit margin of 10.0%. Revenue declined by 8.2% year on year in 2025, although it remained 3.9% above the 2023 level. Profitability has softened over the three-year period: net profit was €145.8K in 2023, €109.1K in 2024 and €57.5K in 2025, while the margin moved from 26.4% to 17.5% and then to 10.0%. The balance sheet expanded materially in 2025, with total assets rising to €930.9K, equity at €471.4K and liabilities at €459.5K. Long-term assets increased to €643.0K, compared with €287.9K in short-term assets. Key ratios for 2025 show ROE of 12.2%, ROA of 6.2%, debt-to-equity of 0.97 and asset turnover of 0.62x. Revenue per employee was €143.3K and profit per employee was €14.4K.