FORESTENA - 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
|
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 | 49,960 | 23,198 | 25,370 | 426,153 | 51,166 | 473,472 | 379,854 | 296,820 |
| Profit before tax | 11,190 | 9,666 | 3,086 | 97,248 | 21,498 | - | 80,511 | 83,665 |
| Net profit | 11,750 | 10,149 | 3,240 | 111,933 | 20,423 | - | 68,363 | 78,645 |
| Equity | 94,838 | 104,504 | 107,107 | 204,847 | 209,586 | 272,183 | 340,335 | 418,978 |
| Liabilities | - | - | - | - | 40,317 | 139,933 | 128,499 | 122,713 |
| Non-current assets | 0 | 10,000 | 8,625 | 7,125 | 200,565 | 279,495 | 25,133 | 22,533 |
| Current assets | 99,590 | 98,707 | 241,755 | 242,983 | 49,338 | 132,621 | 443,701 | 519,158 |
| Total assets | 99,590 | 108,707 | 250,380 | 250,108 | 249,903 | 412,116 | 468,834 | 541,691 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,537 | 30,577 | 16,240 |
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Financial indicators
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| Revenue change y/y | -43.1% | -53.6% | +9.4% | +1579.8% | -88.0% | +825.4% | -19.8% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 9.3% | 1.3% | 44.8% | 8.2% | - | 14.6% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 9.7% | 3.0% | 54.6% | 9.7% | - | 20.1% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 43.7% | 12.8% | 26.3% | 39.9% | - | 18.0% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 41.7% | 12.2% | 22.8% | 42.0% | - | 21.2% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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FORESTENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 36.66 |
FORESTENA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company FORESTENA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.44 |
| 2026-09-28 | 2026-09-30 | 0.22 |
| 2026-06-18 | 2026-06-30 | 89.2 |
| 2025-12-31 | 2026-03-08 | 0.09 |
| 2025-12-18 | 2025-12-30 | 0.2 |
| 2025-06-09 | 2025-06-16 | 11648.14 |
| 2024-12-19 | 2025-06-08 | 0.14 |
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.
FORESTENA, MB (code 302966040) is a small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated EUR 296.8K in revenue, which was 21.9% lower year on year and 37.3% below the 2023 level. Even with the weaker turnover, profitability improved: net profit increased to EUR 78.6K in 2025 from EUR 68.4K in 2024, and the net profit margin rose to 26.5% from 18.0%. The three-year trend shows declining revenue from EUR 473.5K in 2023 to EUR 379.9K in 2024 and EUR 296.8K in 2025, while profit moved upward in the latest year. At the end of 2025, total assets reached EUR 541.7K, equity stood at EUR 419.0K, and liabilities were EUR 122.7K. The equity ratio was 77.3%, debt-to-equity 0.29, ROE 18.8%, ROA 14.5%, and asset turnover 0.55x, indicating a balance sheet funded mainly by equity and a moderate level of asset utilization.