Aisetas Forest Resort - 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 | 242,103 | 229,173 | 152,555 | 108,746 | 100,371 | 138,714 | 36,011 | 475,834 |
| Profit before tax | 27,408 | 23,356 | -8,044 | 1,615 | -5,921 | 16,586 | -6,324 | 240,653 |
| Net profit | 26,098 | 22,287 | -8,044 | 1,533 | -5,921 | 16,288 | -6,324 | 218,817 |
| Equity | -19,515 | 2,772 | -5,273 | -3,740 | -9,661 | 6,626 | 302 | 219,120 |
| Liabilities | 70,494 | 46,541 | 37,731 | 32,857 | 37,449 | 41,640 | 124,343 | 2,003,706 |
| Non-current assets | 590 | 198 | 777 | 571 | 3,650 | 2,880 | 94,446 | 1,453,690 |
| Current assets | 49,937 | 48,466 | 30,718 | 27,534 | 23,064 | 44,093 | 29,223 | 768,757 |
| Total assets | 50,527 | 48,664 | 31,495 | 28,105 | 26,714 | 46,973 | 123,669 | 2,222,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,474 | 10,254 | 37,713 |
| Social insurance contributions | - | - | - | - | - | 20,641 | 3,430 | - |
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Financial indicators
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| Revenue change y/y | -30.3% | -5.3% | -33.4% | -28.7% | -7.7% | +38.2% | -74.0% | +1221.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.7% | 45.8% | -25.5% | 5.5% | -22.2% | 34.7% | -5.1% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 804.0% | - | - | - | 245.8% | -2094.0% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 9.7% | -5.3% | 1.4% | -5.9% | 11.7% | -17.6% | 46.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 10.2% | -5.3% | 1.5% | -5.9% | 12.0% | -17.6% | 50.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.8 | - | - | - | 6.3 | 411.7 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,087 | 14,706 | 10,285 | 9,062 | 11,925 | 16,005 | 16,620 | 335,875 |
Sales revenue
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Aisetas Forest Resort - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 27.16 |
Aisetas Forest Resort - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 3317.66 |
| 2025-06-28 | 2025-06-30 | 3313.21 |
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.
Aisetas Forest Resort, UAB (code 302823544) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company reported revenue of €475.8K and net profit of €218.8K, with a profit margin of 46.0%. This marks a very strong improvement from 2024, when revenue was €36.0K and the company posted a net loss of €6.3K, after profitable 2023 with revenue of €138.7K and net profit of €16.3K. Over the latest two years, revenue increased sharply and the business moved from a loss-making year to a highly profitable one. At the end of 2025, total assets reached €2.22M, equity was €219.1K, and liabilities were €2.00M. The equity ratio stood at 9.9%, while debt-to-equity was 9.14, indicating a leveraged balance sheet. Return on equity was 99.9% and return on assets 9.8%. Asset turnover was 0.21x. Revenue and profit per employee were both €475.8K and €218.8K respectively.