FORESTIN LT - 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 | 162,375 | 127,129 | 235,221 | 156,058 | 5,000 | 203,608 | 117,215 | - |
| Profit before tax | - | - | - | 54,981 | -9,528 | -19,896 | -1,458 | 6,999 |
| Net profit | 1,908 | -62,050 | 5,930 | 53,737 | -9,528 | -19,896 | -1,458 | 6,999 |
| Equity | 42,540 | -19,559 | -13,632 | 40,107 | 30,579 | 10,683 | 9,225 | 16,224 |
| Liabilities | 196,640 | 181,240 | 159,615 | 241,262 | 193,662 | 264,518 | 488,162 | 495,695 |
| Non-current assets | 149,409 | 142,011 | 109,454 | 215,488 | 215,488 | 255,322 | 489,975 | 489,920 |
| Current assets | 89,771 | 19,670 | 36,529 | 65,881 | 8,753 | 19,879 | 7,412 | 21,999 |
| Total assets | 239,180 | 161,681 | 145,983 | 281,369 | 224,241 | 275,201 | 497,387 | 511,919 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 55,437 | 43,336 | 3,741 |
| Social insurance contributions | - | - | - | - | - | 26,438 | 16,146 | - |
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Financial indicators
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| Revenue change y/y | +13.1% | -21.7% | +85.0% | -33.7% | -96.8% | +3972.2% | -42.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -38.4% | 4.1% | 19.1% | -4.2% | -7.2% | -0.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | - | - | 134.0% | -31.2% | -186.2% | -15.8% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -48.8% | 2.5% | 34.4% | -190.6% | -9.8% | -1.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 35.2% | -190.6% | -9.8% | -1.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | - | - | 6.0 | 6.3 | 24.8 | 52.9 | 30.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,962 | 31,782 | 60,056 | 133,760 | 5,000 | 28,410 | 26,048 | - |
Sales revenue
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FORESTIN LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-07-19 | 2026-07-28 | 51.42 |
| 2026-07-16 | 2026-07-17 | 51.42 |
| 2026-06-16 | 2026-07-15 | 18.45 |
| 2023-01-17 | 2023-01-19 | 18.05 |
| 2022-09-16 | 2022-09-18 | 121.90 |
FORESTIN LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.19 |
| 2026-03-27 | 2026-07-07 | 0.99 |
| 2026-03-20 | 2026-03-26 | 3.87 |
| 2026-03-02 | 2026-03-19 | 0.99 |
| 2025-12-05 | 2025-12-31 | 12.35 |
| 2025-12-01 | 2025-12-04 | 3679.35 |
| 2025-11-20 | 2025-11-30 | 3667.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.