Forestė - 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 | 65,487 | 130,171 | 129,145 | 276,357 | 233,236 | 135,938 | 204,831 | 154,749 |
| Profit before tax | -3,181 | 6,138 | 5,658 | 18,983 | 18,755 | 757 | 569 | -9,682 |
| Net profit | -3,556 | 6,038 | 5,339 | 18,148 | 17,809 | 707 | 465 | -9,309 |
| Equity | -3,043 | 2,995 | 5,509 | 13,192 | 9,541 | 4,248 | 4,714 | -4,595 |
| Liabilities | 40,787 | 30,437 | 77,522 | 81,119 | 45,040 | 48,787 | 64,448 | 77,479 |
| Non-current assets | 4,543 | 4,013 | 5,372 | 5,512 | 5,998 | 5,430 | 7,863 | 6,163 |
| Current assets | 33,054 | 29,267 | 77,109 | 88,360 | 48,367 | 45,222 | 42,663 | 60,166 |
| Total assets | 37,597 | 33,280 | 82,481 | 93,872 | 54,365 | 50,652 | 50,526 | 66,329 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,830 | 3,715 | 6,501 |
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Financial indicators
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| Revenue change y/y | -1.0% | +98.8% | -0.8% | +114.0% | -15.6% | -41.7% | +50.7% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | 18.1% | 6.5% | 19.3% | 32.8% | 1.4% | 0.9% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 201.6% | 96.9% | 137.6% | 186.7% | 16.6% | 9.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | 4.6% | 4.1% | 6.6% | 7.6% | 0.5% | 0.2% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | 4.7% | 4.4% | 6.9% | 8.0% | 0.6% | 0.3% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.2 | 14.1 | 6.1 | 4.7 | 11.5 | 13.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,744 | 65,086 | 64,573 | 138,179 | 116,618 | 67,969 | 102,416 | 77,375 |
Sales revenue
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Forestė - Social security debts
The company had no debts to Sodra
Forestė - 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.
Foreste, UAB (code 303517130) is a private limited liability company engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €154.7K, down 24.4% year on year, while still remaining above the 2023 level by 13.8%. Profitability weakened sharply: net profit moved from €707 in 2023 to €465 in 2024, before turning to a net loss of €9.3K in 2025. The 2025 profit margin was -6.0%, reflecting the weaker operating result. The balance sheet expanded to €66.3K in assets, with short-term assets of €60.2K and long-term assets of €6.2K. Liabilities increased to €77.5K, and equity turned negative at €4.6K, indicating a strained capital position. Asset turnover remained relatively strong at 2.33x, and revenue per employee was €77.4K, while profit per employee was -€4.7K. Overall, 2025 was marked by lower sales, a loss-making result, and a weaker balance sheet than in the prior year.