Forest projects - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -1,763 | -1,880 | -1,476 | -2,528 | -3,908 | -4,914 | -4,424 | -4,186 |
| Net profit | -1,763 | -1,880 | -1,476 | -2,528 | -3,908 | -4,914 | -4,424 | -4,186 |
| Equity | -5,626 | -7,508 | -8,984 | -11,512 | -15,420 | -20,334 | -24,758 | -28,944 |
| Liabilities | 19,361 | 9,005 | 49,319 | 51,343 | 53,391 | 58,194 | 62,633 | 66,926 |
| Non-current assets | 12,748 | 1,448 | 39,248 | 39,248 | 37,800 | 37,800 | 37,800 | 37,800 |
| Current assets | 987 | 39 | 1,087 | 583 | 171 | 60 | 75 | 182 |
| Total assets | 13,735 | 1,487 | 40,335 | 39,831 | 37,971 | 37,860 | 37,875 | 37,982 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,043 | 204 | 215 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | -126.4% | -3.7% | -6.3% | -10.3% | -13.0% | -11.7% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Forest projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2.60 |
| 2026-03-17 | 2026-03-24 | 2.60 |
Forest projects - 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.