DL Forest, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

DL Forest - 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
Financial data
Sales revenue 132,482 89,918 - - - - - -
Profit before tax 28,151 -46,751 -9,429 0 0 0 0 0
Net profit 28,151 -46,751 -9,429 0 0 0 0 0
Equity 48,415 256 -9,173 -9,173 -9,173 -9,173 -9,173 -9,173
Liabilities 24,109 23,267 22,496 22,496 22,496 22,496 22,496 22,496
Non-current assets 9,629 1,519 0 0 0 0 0 0
Current assets 62,895 22,004 13,323 13,323 13,323 13,323 13,323 13,323
Total assets 72,524 23,523 13,323 13,323 13,323 13,323 13,323 13,323
Taxes paid
STI taxes - - - - - 21 - 21
Financial indicators
Revenue change y/y +3.7% -32.1% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.8% -198.7% -70.8% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.1% -18262.1% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 21.2% -52.0% - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.2% -52.0% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 90.9 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,161 30,829 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DL Forest - Social security debts

From To Debt, €
2022-01-03 2022-07-31 0.30
2021-11-03 2021-12-31 0.30
2021-08-01 2021-10-31 0.30

DL Forest - 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.