Forestina - 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 | 675,778 | 395,989 | 328,912 | 526,842 | 502,236 | 276,729 | 299,421 | 320,942 |
| Profit before tax | 33,768 | 7,513 | -1,439 | 11,342 | 43,435 | -12,150 | -14,277 | -34,118 |
| Net profit | 28,082 | 6,497 | -1,439 | 9,675 | 37,015 | -12,150 | -14,277 | -34,118 |
| Equity | 41,941 | 48,438 | 46,999 | 43,174 | 65,189 | 28,039 | 13,762 | -20,356 |
| Liabilities | 94,575 | 55,898 | 42,301 | 103,648 | 25,146 | 9,890 | 81,046 | 256,631 |
| Non-current assets | 20,958 | 19,163 | 18,152 | 16,022 | 11,793 | 10,459 | 9,720 | 12,099 |
| Current assets | 113,166 | 83,265 | 69,168 | 128,930 | 76,808 | 25,711 | 83,098 | 222,173 |
| Total assets | 134,124 | 102,428 | 87,320 | 144,952 | 88,601 | 36,170 | 92,818 | 234,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,336 | 35,070 | 45,883 |
| Social insurance contributions | - | - | - | - | - | 23,201 | 26,164 | 29,265 |
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Financial indicators
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| Revenue change y/y | +22.3% | -41.4% | -16.9% | +60.2% | -4.7% | -44.9% | +8.2% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 6.3% | -1.6% | 6.7% | 41.8% | -33.6% | -15.4% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.0% | 13.4% | -3.1% | 22.4% | 56.8% | -43.3% | -103.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.6% | -0.4% | 1.8% | 7.4% | -4.4% | -4.8% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 1.9% | -0.4% | 2.2% | 8.6% | -4.4% | -4.8% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.2 | 0.9 | 2.4 | 0.4 | 0.4 | 5.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,145 | 39,599 | 32,891 | 44,522 | 48,999 | 28,627 | 29,942 | 32,094 |
Sales revenue
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Forestina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2273.00 |
Forestina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 1052.34 |
| 2024-12-19 | 2024-12-28 | 0.62 |
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.
Forestina, UAB (code 302571926) is a Private Limited Liability Company engaged in Logging. In 2025, the company generated revenue of €320.9K, up 7.2% year on year and 16.0% over two years, showing continued top-line growth. However, profitability weakened materially: net profit was -€34.1K in 2025, compared with -€14.3K in 2024 and -€12.2K in 2023, and the profit margin declined to -10.6% from -4.8% and -4.4% in the prior two years. The balance sheet also deteriorated. Total assets increased to €234.3K from €92.8K in 2024, while liabilities rose sharply to €256.6K and equity turned negative at -€20.4K. Long-term assets were €12.1K and short-term assets €222.2K at the end of 2025. Asset turnover stood at 1.37x, indicating active use of assets to generate revenue, while revenue per employee was €32.1K and profit per employee was -€3.4K. Overall, Forestina expanded operations but did so with weaker margins and a more pressured capital structure.