RenForest - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 217,111 | 204,917 | 259,998 | 348,244 | 365,708 | 350,984 | 293,488 | 278,251 |
| Profit before tax | 44,586 | 4,569 | 19,782 | 30,371 | 22,307 | 7,136 | 19,931 | 1,325 |
| Net profit | 42,148 | 4,569 | 19,782 | 30,371 | 22,307 | 7,136 | 18,849 | 1,215 |
| Equity | 82,446 | 67,015 | 86,797 | 117,168 | 139,475 | 146,611 | 165,460 | 166,675 |
| Liabilities | 41,362 | 344,839 | 194,619 | 157,000 | 177,649 | 165,793 | 120,460 | 132,700 |
| Non-current assets | 51,608 | 300,610 | 251,160 | 239,772 | 240,474 | 177,460 | 145,130 | 174,778 |
| Current assets | 69,420 | 108,753 | 106,019 | 90,706 | 114,393 | 149,982 | 129,050 | 115,675 |
| Total assets | 121,028 | 409,363 | 357,179 | 330,478 | 354,867 | 327,442 | 274,180 | 290,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,524 | 37,320 | 32,295 |
| Social insurance contributions | - | - | - | - | - | 21,661 | 19,687 | 16,507 |
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Financial indicators
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| Revenue change y/y | -11.1% | -5.6% | +26.9% | +33.9% | +5.0% | -4.0% | -16.4% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 1.1% | 5.5% | 9.2% | 6.3% | 2.2% | 6.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 6.8% | 22.8% | 25.9% | 16.0% | 4.9% | 11.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 2.2% | 7.6% | 8.7% | 6.1% | 2.0% | 6.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 2.2% | 7.6% | 8.7% | 6.1% | 2.0% | 6.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 5.1 | 2.2 | 1.3 | 1.3 | 1.1 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,273 | 24,108 | 26,441 | 41,789 | 40,262 | 34,523 | 37,072 | 42,808 |
Sales revenue
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RenForest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 706.33 |
RenForest - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RenForest, UAB (code 302969862) is a Private Limited Liability Company providing support services to forestry. In 2025, the company generated revenue of €278.3K and net profit of €1.2K, which corresponds to a profit margin of 0.4%. Revenue decreased by 5.2% year on year and by 20.7% over two years, showing a softer trajectory after a stronger 2024. In 2024, revenue reached €293.5K and net profit €18.8K, with a 6.4% margin, while 2023 showed higher revenue of €351.0K and net profit of €7.1K. The balance sheet remained moderately leveraged in 2025, with total assets of €290.5K, equity of €166.7K and liabilities of €132.7K. The equity ratio was 57.4%, debt-to-equity stood at 0.80, and asset turnover was 0.96x. Return on equity was 0.7% and return on assets 0.4%. Revenue per employee was €46.4K, while profit per employee was €202.