Forest Energija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,403 | 89,188 | 54,726 | 75,723 | 58,584 | 57,846 |
| Profit before tax | 1,441 | - | - | - | - | - |
| Net profit | 1,369 | 14,250 | 7,590 | 3,788 | 5,654 | 279 |
| Equity | 196,365 | 166,071 | 173,661 | 177,449 | 183,103 | 83,382 |
| Liabilities | 263,607 | 8,675 | 9,536 | 7,936 | 5,636 | 6,252 |
| Non-current assets | 884 | 5,709 | 5,019 | 4,329 | 3,639 | 2,949 |
| Current assets | 459,088 | 169,037 | 178,178 | 181,056 | 185,100 | 86,685 |
| Total assets | 459,972 | 174,746 | 183,197 | 185,385 | 188,739 | 89,634 |
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Taxes paid
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| STI taxes | - | - | - | 10,822 | 10,065 | 11,208 |
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Financial indicators
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| Revenue change y/y | -91.2% | - | -38.6% | +38.4% | -22.6% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 8.2% | 4.1% | 2.0% | 3.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 8.6% | 4.4% | 2.1% | 3.1% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 16.0% | 13.9% | 5.0% | 9.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,158 | 44,594 | 27,363 | 37,862 | 28,121 | 24,791 |
Sales revenue
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Forest Energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 546.11 |
| 2026-07-16 | 2026-07-17 | 546.11 |
| 2026-06-16 | 2026-06-21 | 492.03 |
| 2026-05-17 | 2026-05-19 | 497.95 |
| 2026-03-27 | 2026-03-27 | 565.82 |
| 2026-03-17 | 2026-03-18 | 565.82 |
| 2026-02-18 | 2026-02-23 | 565.82 |
| 2026-01-16 | 2026-01-18 | 541.45 |
| 2025-12-16 | 2025-12-21 | 543.93 |
| 2025-11-18 | 2025-11-24 | 546.41 |
| 2025-10-16 | 2025-10-16 | 507.85 |
| 2025-09-16 | 2025-09-18 | 440.55 |
| 2025-08-28 | 2025-08-29 | 443.63 |
| 2025-08-19 | 2025-08-21 | 443.63 |
| 2025-06-17 | 2025-06-17 | 446.92 |
| 2025-05-29 | 2025-05-29 | 264.67 |
| 2025-05-28 | 2025-05-28 | 284.77 |
| 2025-05-16 | 2025-05-27 | 454.61 |
| 2025-05-04 | 2025-05-15 | 7.69 |
| 2025-04-30 | 2025-04-30 | 6.92 |
| 2025-04-24 | 2025-04-29 | 7.69 |
| 2025-04-22 | 2025-04-23 | 6.92 |
| 2025-04-16 | 2025-04-21 | 446.92 |
| 2025-03-18 | 2025-03-27 | 89.35 |
| 2025-02-18 | 2025-03-03 | 82.43 |
| 2025-01-22 | 2025-01-26 | 75.51 |
| 2025-01-16 | 2025-01-21 | 75.24 |
| 2024-12-22 | 2024-12-26 | 34.46 |
| 2024-12-17 | 2024-12-20 | 34.46 |
| 2024-11-18 | 2024-11-18 | 50.94 |
| 2024-10-16 | 2024-10-20 | 67.21 |
| 2024-09-17 | 2024-09-17 | 83.69 |
| 2024-07-16 | 2024-07-17 | 116.04 |
| 2024-05-16 | 2024-05-19 | 149.00 |
| 2024-04-16 | 2024-04-22 | 164.75 |
| 2024-01-16 | 2024-01-21 | 163.51 |
| 2023-12-18 | 2023-12-19 | 178.70 |
| 2023-11-16 | 2023-11-19 | 193.89 |
| 2023-10-17 | 2023-10-18 | 208.69 |
| 2023-09-18 | 2023-09-19 | 223.88 |
| 2023-06-16 | 2023-06-21 | 258.43 |
| 2023-05-16 | 2023-05-18 | 273.62 |
| 2023-04-18 | 2023-04-18 | 286.51 |
| 2023-03-16 | 2023-03-26 | 301.70 |
| 2023-02-17 | 2023-02-26 | 316.89 |
| 2023-01-17 | 2023-01-18 | 281.46 |
| 2022-12-16 | 2022-12-18 | 289.79 |
| 2022-10-18 | 2022-10-18 | 304.57 |
| 2022-09-16 | 2022-09-25 | 312.90 |
| 2022-06-16 | 2022-06-26 | 329.01 |
| 2022-05-17 | 2022-05-26 | 277.34 |
| 2022-04-19 | 2022-04-19 | 275.49 |
| 2022-03-16 | 2022-03-22 | 283.82 |
| 2022-02-17 | 2022-02-21 | 283.82 |
| 2022-01-18 | 2022-01-23 | 271.82 |
| 2021-12-16 | 2021-12-19 | 282.49 |
| 2021-11-16 | 2021-11-21 | 293.16 |
| 2021-09-16 | 2021-09-26 | 311.44 |
Forest Energija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Forest Energija is: 467 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 467.47 |
| 2026-08-28 | 2026-08-31 | 466.63 |
| 2026-08-20 | 2026-08-27 | 0.63 |
| 2026-08-18 | 2026-08-19 | 122.97 |
| 2026-08-05 | 2026-08-17 | 122.58 |
| 2026-08-02 | 2026-08-04 | 122.46 |
| 2026-07-02 | 2026-08-01 | 0.32 |
| 2026-06-30 | 2026-07-01 | 78.68 |
| 2026-06-28 | 2026-06-29 | 361.18 |
| 2026-06-03 | 2026-06-27 | 0.48 |
| 2026-06-01 | 2026-06-02 | 1238.33 |
| 2026-05-31 | 2026-05-31 | 1230.1 |
| 2026-05-28 | 2026-05-30 | 1230.2 |
| 2026-05-22 | 2026-05-27 | 921.2 |
| 2026-05-15 | 2026-05-21 | 1001.06 |
| 2026-05-01 | 2026-05-14 | 921.2 |
| 2026-04-30 | 2026-04-30 | 920.48 |
| 2026-04-01 | 2026-04-29 | 0.48 |
| 2026-03-29 | 2026-03-31 | 314.78 |
| 2026-03-20 | 2026-03-28 | 2.78 |
| 2026-03-19 | 2026-03-19 | 1.12 |
| 2026-03-18 | 2026-03-18 | 267.8 |
| 2026-03-08 | 2026-03-11 | 369.3 |
| 2026-03-02 | 2026-03-07 | 1243.12 |
| 2026-02-27 | 2026-03-01 | 872.77 |
| 2026-02-21 | 2026-02-26 | 1140.57 |
| 2026-01-29 | 2026-01-30 | 1061.96 |
| 2026-01-08 | 2026-01-28 | 0.96 |
| 2026-01-01 | 2026-01-07 | 614.96 |
| 2025-12-05 | 2025-12-31 | 0.4 |
| 2025-12-01 | 2025-12-04 | 298.7 |
| 2025-11-28 | 2025-11-30 | 296.0 |
| 2025-11-02 | 2025-11-09 | 871.02 |
| 2025-10-30 | 2025-11-01 | 869.5 |
| 2025-10-08 | 2025-10-29 | 0.5 |
| 2025-10-02 | 2025-10-07 | 399.4 |
| 2025-09-28 | 2025-10-01 | 398.9 |
| 2025-09-19 | 2025-09-27 | 0.9 |
| 2025-09-01 | 2025-09-08 | 380.14 |
| 2025-08-28 | 2025-08-31 | 379.31 |
| 2025-08-27 | 2025-08-27 | 0.31 |
| 2025-08-02 | 2025-08-26 | 1.41 |
| 2025-07-31 | 2025-08-01 | 896.0 |
| 2025-07-28 | 2025-07-30 | 1396.0 |
| 2025-07-16 | 2025-07-22 | 179.0 |
| 2025-06-30 | 2025-07-01 | 351.69 |
| 2025-06-28 | 2025-06-29 | 356.2 |
| 2025-06-19 | 2025-06-27 | 299.2 |
| 2025-06-15 | 2025-06-18 | 1.2 |
| 2025-06-02 | 2025-06-10 | 433.4 |
| 2025-05-31 | 2025-06-01 | 430.4 |
| 2025-05-29 | 2025-05-30 | 715.4 |
| 2025-05-01 | 2025-05-28 | 285.4 |
| 2025-04-28 | 2025-04-30 | 285.0 |
| 2025-03-28 | 2025-03-31 | 373.0 |
| 2025-03-02 | 2025-03-04 | 369.32 |
| 2025-02-28 | 2025-03-01 | 369.0 |
| 2025-02-20 | 2025-02-27 | 87.47 |
| 2025-02-04 | 2025-02-19 | 0.47 |
| 2025-02-02 | 2025-02-03 | 1799.78 |
| 2025-01-31 | 2025-02-01 | 2587.35 |
| 2025-01-30 | 2025-01-30 | 2590.11 |
| 2025-01-06 | 2025-01-29 | 4.11 |
| 2025-01-01 | 2025-01-05 | 742.11 |
| 2024-12-30 | 2024-12-31 | 740.19 |
| 2024-12-09 | 2024-12-29 | 2.19 |
| 2024-12-03 | 2024-12-08 | 514.19 |
| 2024-11-28 | 2024-12-02 | 512.84 |
| 2024-11-06 | 2024-11-27 | 0.84 |
| 2024-10-02 | 2024-11-05 | 1.51 |
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 Energija, UAB (code 302901391) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €57.8K and net profit to €279, compared with €58.6K revenue and €5.7K profit in 2024 and €75.7K revenue and €3.8K profit in 2023. Revenue decreased by 1.3% year on year in 2025 and was 23.6% lower than two years earlier, showing a gradual contraction in turnover. Profitability weakened markedly in 2025, as the profit margin fell to 0.5% from 9.7% in 2024. At the end of 2025, total assets stood at €89.6K, down from €188.7K a year earlier, while equity was €83.4K and liabilities €6.3K. The balance sheet remained strongly equity-based, with an equity ratio of 93.0% and debt-to-equity of 0.07. Asset turnover was 0.65x, while ROE and ROA were both 0.3%. Revenue per employee was €28.9K and profit per employee €140, indicating modest productivity in 2025.