Forstina, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Forstina - Company finances

EUR
2018
From: 2018-08-17
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,929 26,132 41,481 40,358 66,413 40,165 48,842 31,924
Profit before tax -6,412 2,674 10,384 26,388 16,826 11,226 19,661 -6,612
Net profit -6,412 2,641 10,085 25,069 15,985 10,613 18,640 -6,612
Equity -3,912 -1,271 8,814 33,883 49,869 60,482 79,122 72,510
Liabilities 8,857 6,303 8,382 30,536 69,752 62,067 44,413 24,057
Non-current assets 0 0 0 0 37,306 58,206 45,305 16,836
Current assets 4,945 5,032 17,392 64,615 82,511 64,539 78,426 79,927
Total assets 4,945 5,032 17,392 64,615 119,817 122,745 123,731 96,763
Taxes paid
STI taxes - - - - - - 613 4,219
Financial indicators
Revenue change y/y - +792.2% +58.7% -2.7% +64.6% -39.5% +21.6% -34.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -129.7% 52.5% 58.0% 38.8% 13.3% 8.6% 15.1% -6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 114.4% 74.0% 32.1% 17.5% 23.6% -9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -218.9% 10.1% 24.3% 62.1% 24.1% 26.4% 38.2% -20.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -218.9% 10.2% 25.0% 65.4% 25.3% 27.9% 40.3% -20.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.0 0.9 1.4 1.0 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,465 17,421 41,481 40,358 66,413 40,165 48,842 31,924

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Forstina - Social security debts

The company had no debts to Sodra

Forstina - VMI tax arrears

From To Overdue, €
2025-04-17 2025-04-17 78.14
2025-04-14 2025-04-14 1971.26
2025-04-12 2025-04-13 1964.89
2025-04-11 2025-04-11 1791.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.