Forestus group - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | - | 71,555 | 13,129,135 | 17,451,239 | 1,987,806 |
| Profit before tax | -6 | -43,241 | 537,408 | 155,244 | -119,706 |
| Net profit | -6 | -43,241 | 453,165 | 126,386 | -119,706 |
| Equity | -164 | -43,405 | 409,760 | 364,268 | 244,562 |
| Liabilities | 518 | 192,381 | 614,685 | 1,406,018 | 551,149 |
| Non-current assets | 0 | 1,653 | 611,603 | 1,011,368 | 86,683 |
| Current assets | 354 | 147,323 | 447,663 | 758,339 | 707,481 |
| Total assets | 354 | 148,976 | 1,059,266 | 1,769,707 | 794,164 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +18248.3% | +32.9% | -88.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -29.0% | 42.8% | 7.1% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 110.6% | 34.7% | -48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -60.4% | 3.5% | 0.7% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -60.4% | 4.1% | 0.9% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 3.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,311 | 2,387,115 | 1,869,782 | 165,651 |
Sales revenue
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Forestus group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 271.29 |
| 2026-01-23 | 2026-02-22 | 1.59 |
| 2026-01-21 | 2026-01-22 | 443.15 |
| 2026-01-16 | 2026-01-20 | 441.56 |
| 2025-11-19 | 2025-11-30 | 437.25 |
| 2024-04-16 | 2024-04-24 | 2401.80 |
| 2022-07-18 | 2022-08-10 | 2.20 |
| 2022-06-16 | 2022-07-14 | 3.00 |
| 2022-05-19 | 2022-06-13 | 3.07 |
| 2022-02-17 | 2022-02-23 | 4244.83 |
Forestus group - 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.