Forest IT - 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 | 116,641 | 42,962 | 56,250 | 76,472 | 63,157 | 98,661 | 93,256 | 123,257 |
| Profit before tax | 16,395 | -29,067 | 9,554 | 26,068 | 4,989 | 21,346 | 17,076 | 39,637 |
| Net profit | 15,757 | -29,067 | 9,076 | 26,068 | 4,740 | 20,190 | 16,232 | 33,359 |
| Equity | 68,451 | 42,063 | 51,269 | 77,604 | 82,804 | 92,136 | 107,212 | 99,789 |
| Liabilities | 49,482 | 54,229 | 47,493 | 22,001 | 16,518 | 12,562 | 32,044 | 18,025 |
| Non-current assets | 47,412 | 45,779 | 45,707 | 51,083 | 48,780 | 51,284 | 48,858 | 47,309 |
| Current assets | 70,521 | 50,513 | 56,564 | 53,233 | 61,449 | 67,041 | 106,739 | 89,056 |
| Total assets | 117,933 | 96,292 | 102,271 | 104,316 | 110,229 | 118,325 | 155,597 | 136,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,850 | 27,279 | 31,165 |
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Financial indicators
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| Revenue change y/y | +62.6% | -63.2% | +30.9% | +36.0% | -17.4% | +56.2% | -5.5% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | -30.2% | 8.9% | 25.0% | 4.3% | 17.1% | 10.4% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | -69.1% | 17.7% | 33.6% | 5.7% | 21.9% | 15.1% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | -67.7% | 16.1% | 34.1% | 7.5% | 20.5% | 17.4% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | -67.7% | 17.0% | 34.1% | 7.9% | 21.6% | 18.3% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.3 | 0.9 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,280 | 6,137 | 8,766 | 17,314 | 17,625 | 32,887 | 31,085 | 41,086 |
Sales revenue
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Forest IT - Social security debts
The company had no debts to Sodra
Forest IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 254.1 |
| 2025-11-06 | 2025-11-12 | 252.67 |
| 2025-04-11 | 2025-04-14 | 0.09 |
| 2024-12-10 | 2024-12-11 | 0.21 |
| 2024-10-11 | 2024-10-15 | 100.8 |
| 2024-10-10 | 2024-10-10 | 100.16 |
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 IT, UAB (company code 302614815) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €123.3K and net profit of €33.4K, with a profit margin of 27.1%. Revenue increased by 32.2% year on year and by 24.9% over two years, showing a clear upward trend after €98.7K in 2023 and €93.3K in 2024. Net profit moved from €20.2K in 2023 to €16.2K in 2024 and then rose sharply in 2025. At the end of 2025, total assets stood at €136.4K, equity at €99.8K and liabilities at €18.0K. The balance sheet remained equity-heavy, with an equity ratio of 73.2% and debt-to-equity of 0.18. Return on equity was 33.4% and return on assets 24.5%, while asset turnover was 0.90x. Revenue per employee was €41.1K and profit per employee €11.1K.