Forest Capital - 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 | 360,559 | 117,628 | 5,002 | 203,777 | 517,914 | 469,173 | 366,383 | 334,107 |
| Profit before tax | 48,435 | 1,373,236 | 626,359 | 1,065,323 | 1,821,288 | -164,248 | 622,788 | 829,028 |
| Net profit | 41,079 | 1,373,236 | 626,359 | 1,062,372 | 1,795,851 | -194,023 | 688,129 | 689,134 |
| Equity | 1,187,201 | 2,561,540 | 3,187,899 | 4,250,271 | 6,046,122 | 5,852,099 | 6,540,228 | 7,229,362 |
| Liabilities | 10,560,712 | 10,358,399 | 2,891,223 | 3,025,872 | 4,070,550 | 4,111,957 | 3,415,360 | 3,443,408 |
| Non-current assets | 2,901,728 | 5,295,782 | 6,000,000 | 7,000,000 | 9,682,367 | 9,195,830 | 9,789,895 | 10,432,877 |
| Current assets | 8,846,141 | 7,624,143 | 79,109 | 276,143 | 441,014 | 774,726 | 165,693 | 281,190 |
| Total assets | 11,747,869 | 12,919,925 | 6,079,109 | 7,276,143 | 10,123,381 | 9,970,556 | 9,955,588 | 10,714,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168,136 | 119,789 | 53,530 |
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Financial indicators
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| Revenue change y/y | +91.6% | -67.4% | -95.7% | +3973.9% | +154.2% | -9.4% | -21.9% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 10.6% | 10.3% | 14.6% | 17.7% | -1.9% | 6.9% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 53.6% | 19.6% | 25.0% | 29.7% | -3.3% | 10.5% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 1167.4% | 12522.2% | 521.3% | 346.7% | -41.4% | 187.8% | 206.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 1167.4% | 12522.2% | 522.8% | 351.7% | -35.0% | 170.0% | 248.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 4.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,186 | 39,209 | 1,715 | 203,777 | 517,914 | 469,173 | 366,383 | 334,107 |
Sales revenue
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Forest Capital - Social security debts
The company had no debts to Sodra
Forest Capital - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Capital, UAB (code 302555943) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, revenue amounted to EUR 334.1K, down 8.8% year on year and 28.8% versus 2023, showing a gradual decline from EUR 469.2K in 2023 to EUR 366.4K in 2024 and then to the latest level. Despite the weaker top line, profitability remained strong in 2025, with net profit of EUR 689.1K, broadly in line with EUR 688.1K in 2024 and well above the net loss of EUR 194.0K recorded in 2023. The company’s profit performance was supported by a very high margin, reflecting profit generation that far exceeded revenue. As of 2025, total assets reached EUR 10.71M, up from EUR 9.96M in 2024, while equity increased to EUR 7.23M and liabilities were EUR 3.44M. Long-term assets accounted for most of the balance sheet at EUR 10.43M. Latest ratios indicate solid capitalization, with an equity ratio of 67.5%, debt-to-equity of 0.48, ROE of 9.5%, ROA of 6.4%, and asset turnover of 0.03x. Revenue per employee was EUR 334.1K.