Forest Investment - 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 | - | 5,365,708 | 6,546,268 | 7,125,191 | 17,804,086 | 12,580,274 | 9,734,036 | 9,654,972 |
| Profit before tax | - | 1,017,852 | 408,401 | -426,783 | 2,526,998 | -1,918,464 | -63,964 | -873,076 |
| Net profit | -152,353 | 1,017,852 | 408,401 | -426,783 | 2,220,904 | -2,051,359 | -85,595 | -744,826 |
| Equity | 594,300 | 1,674,083 | 2,082,484 | 1,655,701 | 3,876,605 | 10,910,287 | 10,841,345 | 10,096,519 |
| Liabilities | 10,341,879 | 14,092,617 | 13,047,742 | 12,770,140 | 20,659,012 | 17,620,706 | 15,075,209 | 12,797,889 |
| Non-current assets | 10,802,427 | 14,064,276 | 12,598,260 | 12,456,227 | 15,211,683 | 25,208,314 | 21,066,304 | 17,288,798 |
| Current assets | 133,752 | 1,696,715 | 2,526,834 | 1,964,818 | 9,318,050 | 4,770,250 | 6,088,165 | 6,541,137 |
| Total assets | 10,936,179 | 15,760,991 | 15,125,094 | 14,421,045 | 24,529,733 | 29,978,564 | 27,154,469 | 23,829,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,330,795 | 1,303,060 | 1,127,231 |
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Financial indicators
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| Revenue change y/y | - | - | +22.0% | +8.8% | +149.9% | -29.3% | -22.6% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 6.5% | 2.7% | -3.0% | 9.1% | -6.8% | -0.3% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.6% | 60.8% | 19.6% | -25.8% | 57.3% | -18.8% | -0.8% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.0% | 6.2% | -6.0% | 12.5% | -16.3% | -0.9% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.0% | 6.2% | -6.0% | 14.2% | -15.2% | -0.7% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.4 | 8.4 | 6.3 | 7.7 | 5.3 | 1.6 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,365,708 | 6,546,268 | 7,125,191 | 17,804,086 | 12,580,274 | 4,672,412 | 6,815,114 |
Sales revenue
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Forest Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-26 | 512.59 |
| 2023-07-18 | 2023-07-20 | 2.00 |
Forest Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-22 | 0.11 |
| 2025-12-08 | 2025-12-09 | 11.11 |
| 2025-12-06 | 2025-12-07 | 6.06 |
| 2025-12-05 | 2025-12-05 | 3895.32 |
| 2025-09-19 | 2025-09-23 | 0.23 |
| 2025-07-28 | 2025-07-30 | 0.2 |
| 2025-06-12 | 2025-06-16 | 11845.77 |
| 2025-06-11 | 2025-06-11 | 11356.1 |
| 2025-05-20 | 2025-05-20 | 0.1 |
| 2025-05-17 | 2025-05-19 | 88.78 |
| 2025-05-11 | 2025-05-16 | 53.85 |
| 2025-05-08 | 2025-05-10 | 0.1 |
| 2025-04-30 | 2025-05-06 | 0.1 |
| 2025-04-25 | 2025-04-29 | 88.47 |
| 2025-04-18 | 2025-04-24 | 88.33 |
| 2025-04-17 | 2025-04-17 | 88.31 |
| 2025-04-16 | 2025-04-16 | 88.29 |
| 2025-04-14 | 2025-04-15 | 88.21 |
| 2025-04-12 | 2025-04-13 | 88.2 |
| 2025-04-11 | 2025-04-11 | 88.06 |
| 2025-04-09 | 2025-04-10 | 191.67 |
| 2025-03-02 | 2025-03-04 | 2343.5 |
| 2025-02-27 | 2025-03-01 | 2342.24 |
| 2025-02-26 | 2025-02-26 | 2331.31 |
| 2025-02-05 | 2025-02-06 | 62.65 |
| 2025-02-04 | 2025-02-04 | 62.31 |
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 Investment, UAB (code 302570233) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of €9.65M, slightly below €9.73M in 2024 and down from €12.58M in 2023, indicating a two-year revenue decline of 23.2%. Profitability remained negative throughout the period, although the scale of losses changed materially: net loss narrowed from €2.05M in 2023 to €85.6K in 2024, before widening again to €744.8K in 2025. The 2025 profit margin was -7.7%. At year-end 2025, total assets stood at €23.83M, with equity of €10.10M and liabilities of €12.80M. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.27 and an equity ratio of 42.4%. Long-term assets accounted for €17.29M and short-term assets for €6.54M. Efficiency indicators were modest, with asset turnover at 0.41x, ROE at -7.4% and ROA at -3.1%. Revenue per employee was €9.65M, while profit per employee was -€744.8K in 2025.