Silvestica 2 Green Forest Lithuania, UAB - financials and debts
Company age: 9 y. 9 mo.
Silvestica 2 Green Forest Lithuania - 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 | 37,709 | 29,000 | 36,901 | 36,650 | 380,609 | 51,119 | 36,876 | 39,302 |
| Profit before tax | - | - | - | - | 1,266,002 | 9,253 | -416,171 | -229,358 |
| Net profit | -691 | -38,327 | -23,074 | -33,156 | 1,239,165 | 9,253 | -416,171 | -229,358 |
| Equity | -8,598 | -46,925 | -69,999 | -103,155 | 1,136,010 | 1,114,959 | 1,929,488 | 2,003,180 |
| Liabilities | 348,944 | 1,020,298 | 1,297,768 | 1,328,107 | 1,406,210 | 1,484,034 | 360,199 | 105,692 |
| Non-current assets | 79,000 | 189,100 | 1,227,769 | 257,640 | 2,283,000 | 2,421,132 | 2,107,771 | 1,949,604 |
| Current assets | 261,346 | 784,273 | 0 | 967,312 | 277,501 | 196,914 | 189,996 | 161,869 |
| Total assets | 340,346 | 973,373 | 1,227,769 | 1,224,952 | 2,560,501 | 2,618,046 | 2,297,767 | 2,111,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,141 | 510 | - |
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Financial indicators
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| Revenue change y/y | - | -23.1% | +27.2% | -0.7% | +938.5% | -86.6% | -27.9% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -3.9% | -1.9% | -2.7% | 48.4% | 0.4% | -18.1% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 109.1% | 0.8% | -21.6% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -132.2% | -62.5% | -90.5% | 325.6% | 18.1% | -1128.6% | -583.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 332.6% | 18.1% | -1128.6% | -583.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 1.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,709 | 29,000 | 36,901 | - | - | - | - | - |
Sales revenue
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Silvestica 2 Green Forest Lithuania - Social security debts
The company had no debts to Sodra
Silvestica 2 Green Forest Lithuania - 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.
Silvestica 2 Green Forest Lithuania, UAB (company code 304437527) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €39.3K, up 6.6% year on year from €36.9K in 2024, but still below the €51.1K recorded in 2023. The business remained loss-making in 2025 with a net loss of €229.4K, an improvement from the €416.2K loss in 2024, while 2023 closed with a net profit of €9.3K. Over the three-year period, revenue stayed modest and profitability weakened sharply after 2023. Total assets declined from €2.62M in 2023 to €2.11M in 2025. Equity increased from €1.11M to €2.00M, while liabilities fell from €1.48M to €105.7K, leaving a strong equity position and a debt-to-equity ratio of 0.05. The company’s asset turnover remained very low at 0.02x, and ROE and ROA were negative in 2025 at -11.4% and -10.9%, respectively, reflecting limited earnings relative to its asset base and equity.