Forestra - 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 | 238,373 | 506,771 | 402,671 | 376,426 | 376,138 | 314,957 | 262,903 | 296,477 |
| Profit before tax | - | - | - | - | - | - | 2,047 | 13,376 |
| Net profit | 33,728 | 68,012 | 39,064 | 17,188 | 21,142 | 13,378 | 1,803 | 12,542 |
| Equity | 36,010 | 92,257 | 91,322 | 83,509 | 104,651 | 120,523 | 119,833 | 132,375 |
| Liabilities | 12,675 | 46,771 | 54,585 | 68,677 | 25,962 | 15,343 | 27,585 | 22,371 |
| Non-current assets | 1,458 | 20,958 | 20,737 | 13,521 | 9,274 | 3,629 | 1,725 | 997 |
| Current assets | 47,227 | 116,688 | 124,776 | 138,382 | 121,107 | 131,931 | 145,286 | 153,332 |
| Total assets | 48,685 | 137,646 | 145,513 | 151,903 | 130,381 | 135,560 | 147,011 | 154,329 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,006 | 6,914 | 17,331 |
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Financial indicators
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| Revenue change y/y | +3845.3% | +112.6% | -20.5% | -6.5% | -0.1% | -16.3% | -16.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.3% | 49.4% | 26.8% | 11.3% | 16.2% | 9.9% | 1.2% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | 73.7% | 42.8% | 20.6% | 20.2% | 11.1% | 1.5% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 13.4% | 9.7% | 4.6% | 5.6% | 4.2% | 0.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.8% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.6 | 0.8 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,373 | 506,771 | 201,336 | 188,213 | 188,069 | 269,955 | 262,903 | 296,477 |
Sales revenue
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Forestra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 842.91 |
| 2026-01-21 | 2026-02-16 | 0.20 |
| 2026-01-16 | 2026-01-19 | 761.14 |
| 2023-05-02 | 2023-05-03 | 691.14 |
| 2023-04-18 | 2023-04-28 | 691.14 |
| 2022-07-18 | 2022-07-19 | 720.24 |
| 2022-04-19 | 2022-04-19 | 995.38 |
Forestra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 0.58 |
| 2026-06-01 | 2026-06-05 | 516.01 |
| 2026-05-31 | 2026-05-31 | 515.17 |
| 2026-05-28 | 2026-05-30 | 515.34 |
| 2026-03-13 | 2026-03-16 | 577.32 |
| 2025-04-28 | 2025-04-28 | 911.25 |
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.
Forestra, UAB (code 304714209) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €296.5K, up 12.8% year on year, after €262.9K in 2024 and €315.0K in 2023. Net profit improved to €12.5K in 2025 from €1.8K in 2024, following €13.4K in 2023, while the profit margin returned to 4.2% after 0.7% a year earlier. Over the two-year period, revenue remained slightly below the 2023 level, but profitability recovered strongly in 2025. The balance sheet remained solid, with total assets of €154.3K, equity of €132.4K and liabilities of €22.4K at the end of 2025. The company reported an equity ratio of 85.8%, debt-to-equity of 0.17, ROE of 9.5%, ROA of 8.1% and asset turnover of 1.92x. Revenue per employee was €296.5K, indicating strong productivity for the latest year.