FORESTIME - Company finances
|
EUR
|
2020
From: 2020-01-03
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 | 132,907 | 254,210 | 257,103 | 191,495 | 274,166 | 713,278 |
| Profit before tax | 61,669 | 40,674 | 41,391 | 28,085 | 60,519 | 135,235 |
| Net profit | 52,411 | 34,532 | 39,293 | 23,170 | 51,866 | 117,459 |
| Equity | 54,912 | 88,315 | 127,609 | 150,780 | 195,615 | 311,984 |
| Liabilities | 595,564 | 862,061 | 975,761 | 951,972 | 893,066 | 3,696,620 |
| Non-current assets | 590,174 | 931,070 | 968,100 | 928,350 | 1,001,124 | 748,067 |
| Current assets | 60,302 | 19,306 | 135,270 | 174,402 | 87,557 | 3,260,537 |
| Total assets | 650,476 | 950,376 | 1,103,370 | 1,102,752 | 1,088,681 | 4,008,604 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 33,980 | 30,596 | 67,850 |
| Social insurance contributions | - | - | - | - | - | 5,743 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +91.3% | +1.1% | -25.5% | +43.2% | +160.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 3.6% | 3.6% | 2.1% | 4.8% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 39.1% | 30.8% | 15.4% | 26.5% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 13.6% | 15.3% | 12.1% | 18.9% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.4% | 16.0% | 16.1% | 14.7% | 22.1% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | 9.8 | 7.6 | 6.3 | 4.6 | 11.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,302 | 84,737 | 85,701 | 63,832 | 91,389 | 199,056 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FORESTIME - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.17 |
| 2025-01-23 | 2025-02-16 | 0.21 |
| 2025-01-22 | 2025-01-22 | 255.30 |
| 2025-01-16 | 2025-01-21 | 255.09 |
| 2023-08-17 | 2023-08-20 | 0.58 |
| 2023-07-24 | 2023-08-13 | 0.58 |
| 2023-05-02 | 2023-05-03 | 146.71 |
| 2023-04-27 | 2023-04-28 | 146.71 |
| 2023-04-26 | 2023-04-26 | 146.64 |
| 2023-04-25 | 2023-04-25 | 146.71 |
| 2023-04-18 | 2023-04-24 | 235.59 |
| 2022-06-16 | 2022-06-16 | 259.88 |
| 2022-03-16 | 2022-03-20 | 229.70 |
| 2022-01-28 | 2022-03-02 | 0.08 |
FORESTIME - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FORESTIME is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5.07 |
| 2026-05-28 | 2026-06-02 | 18.0 |
| 2026-05-10 | 2026-05-13 | 15.47 |
| 2026-05-06 | 2026-05-09 | 5.67 |
| 2026-05-01 | 2026-05-05 | 7273.09 |
| 2026-04-30 | 2026-04-30 | 7267.42 |
| 2026-04-01 | 2026-04-29 | 9.42 |
| 2026-03-29 | 2026-03-31 | 6054.95 |
| 2026-03-24 | 2026-03-28 | 4.95 |
| 2026-03-19 | 2026-03-23 | 1.87 |
| 2026-03-08 | 2026-03-11 | 11.87 |
| 2026-03-02 | 2026-03-07 | 5922.79 |
| 2026-02-21 | 2026-03-01 | 4.17 |
| 2026-02-03 | 2026-02-03 | 5358.06 |
| 2026-01-29 | 2026-02-02 | 5351.11 |
| 2026-01-01 | 2026-01-28 | 0.11 |
| 2025-11-28 | 2025-12-24 | 0.11 |
| 2025-11-12 | 2025-11-12 | 2.27 |
| 2025-07-28 | 2025-07-28 | 2354.66 |
| 2025-05-17 | 2025-05-24 | 11.0 |
| 2025-05-13 | 2025-05-16 | 648.44 |
| 2025-05-11 | 2025-05-12 | 3792.59 |
| 2025-05-08 | 2025-05-10 | 5243.03 |
| 2025-05-05 | 2025-05-07 | 4605.94 |
| 2025-05-01 | 2025-05-04 | 4603.46 |
| 2025-04-30 | 2025-04-30 | 4600.98 |
| 2025-04-28 | 2025-04-29 | 4597.26 |
| 2025-04-18 | 2025-04-27 | 4.26 |
| 2025-04-17 | 2025-04-17 | 87.24 |
| 2025-04-16 | 2025-04-16 | 85.84 |
| 2025-04-11 | 2025-04-15 | 602.96 |
| 2025-04-10 | 2025-04-10 | 599.12 |
| 2025-04-04 | 2025-04-09 | 13.97 |
| 2025-04-03 | 2025-04-03 | 11.78 |
| 2025-04-02 | 2025-04-02 | 3634.96 |
| 2025-03-31 | 2025-04-01 | 4493.88 |
| 2025-03-28 | 2025-03-30 | 4493.0 |
| 2025-03-20 | 2025-03-20 | 2124.03 |
| 2025-03-15 | 2025-03-19 | 297.03 |
| 2025-03-06 | 2025-03-14 | 6.79 |
| 2025-03-05 | 2025-03-05 | 5.82 |
| 2025-03-04 | 2025-03-04 | 3589.54 |
| 2025-03-02 | 2025-03-03 | 3586.63 |
| 2025-02-28 | 2025-03-01 | 3584.69 |
| 2025-02-27 | 2025-02-27 | 0.72 |
| 2025-02-22 | 2025-02-26 | 0.36 |
| 2025-02-20 | 2025-02-21 | 659.87 |
| 2025-02-04 | 2025-02-19 | 3.51 |
| 2025-02-02 | 2025-02-03 | 1342.4 |
| 2025-01-30 | 2025-02-01 | 1993.08 |
| 2025-01-10 | 2025-01-29 | 1.08 |
| 2025-01-08 | 2025-01-09 | 353.27 |
| 2025-01-01 | 2025-01-07 | 2197.8 |
| 2024-12-30 | 2024-12-31 | 2195.44 |
| 2024-12-11 | 2024-12-16 | 105.03 |
| 2024-11-18 | 2024-11-18 | 765.18 |
| 2024-11-12 | 2024-11-17 | 211.18 |
| 2024-10-20 | 2024-11-11 | 3.5 |
| 2024-10-03 | 2024-10-09 | 1743.78 |
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.
FORESTIME, UAB (code 305408635) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €713.3K in revenue, up 160.2% year on year and 272.5% over two years. Net profit reached €117.5K, compared with €51.9K in 2024 and €23.2K in 2023, showing a clear upward earnings trend. The 2025 profit margin was 16.5%, slightly below 2024 but above 2023. Balance sheet size expanded sharply in 2025, with total assets rising to €4.01M from €1.09M in 2024. Equity increased to €312.0K, while liabilities rose to €3.70M, leaving an equity ratio of 7.8% and debt-to-equity of 11.85. Long-term assets were €748.1K and short-term assets €3.26M. Return on equity was 37.6% and return on assets 2.9%. Revenue per employee was €237.8K, with profit per employee at €39.2K.