Forestro - Company finances
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EUR
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2020
From: 2020-02-20
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 | 16,559 | 23,706 | 44,476 | 35,417 | 54,458 | 57,218 |
| Profit before tax | 5,287 | 6,297 | 8,551 | 655 | 11,165 | 28,914 |
| Net profit | 5,287 | 5,982 | 8,123 | 621 | 10,514 | 27,170 |
| Equity | 5,287 | 11,270 | 19,392 | 20,013 | 30,527 | 54,136 |
| Liabilities | - | - | 2,313 | 17,403 | 18,390 | 15,536 |
| Non-current assets | 1,936 | 2,547 | 2,699 | 25,779 | 20,101 | 18,381 |
| Current assets | 4,420 | 10,955 | 19,006 | 11,637 | 28,816 | 50,524 |
| Total assets | 6,356 | 13,502 | 21,705 | 37,416 | 48,917 | 68,905 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,140 | 8,598 | 15,456 |
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Financial indicators
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| Revenue change y/y | - | +43.2% | +87.6% | -20.4% | +53.8% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.2% | 44.3% | 37.4% | 1.7% | 21.5% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.1% | 41.9% | 3.1% | 34.4% | 50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | 25.2% | 18.3% | 1.8% | 19.3% | 47.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.9% | 26.6% | 19.2% | 1.8% | 20.5% | 50.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.9 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 57,218 |
Sales revenue
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Forestro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-05-10 | 346.50 |
| 2026-05-03 | 2026-05-04 | 0.76 |
| 2026-04-20 | 2026-04-29 | 0.76 |
| 2026-03-29 | 2026-04-06 | 0.76 |
| 2026-03-17 | 2026-03-27 | 0.76 |
| 2026-02-18 | 2026-03-08 | 0.76 |
| 2026-01-16 | 2026-02-11 | 0.76 |
| 2026-01-01 | 2026-01-12 | 0.76 |
| 2025-12-16 | 2025-12-30 | 0.76 |
| 2025-11-18 | 2025-12-03 | 0.76 |
| 2025-10-23 | 2025-11-05 | 0.76 |
| 2025-07-16 | 2025-07-22 | 350.84 |
| 2023-07-19 | 2023-07-31 | 424.19 |
Forestro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-22 | 4.21 |
| 2025-12-03 | 2025-12-04 | 4.77 |
| 2025-12-01 | 2025-12-02 | 4.21 |
| 2025-11-28 | 2025-11-30 | 4.3 |
| 2025-11-07 | 2025-11-27 | 1.3 |
| 2025-11-06 | 2025-11-06 | 1.86 |
| 2025-10-24 | 2025-11-05 | 1.3 |
| 2025-10-23 | 2025-10-23 | 4.3 |
| 2025-09-28 | 2025-09-28 | 300.74 |
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.
Forestro, UAB (code 305475064) is a Private Limited Liability Company engaged in support services to forestry. In the latest financial year 2025, the company generated revenue of €57.2K and net profit of €27.2K, with a profit margin of 47.5%. Revenue increased by 5.1% year on year and by 61.6% over two years, showing a clear upward trend from €35.4K in 2023 to €54.5K in 2024 and €57.2K in 2025. Profitability improved much faster than turnover: net profit rose from €621 in 2023 to €10.5K in 2024 and €27.2K in 2025. At year-end 2025, total assets were €68.9K, equity €54.1K and liabilities €15.5K, indicating a strong balance sheet structure with an equity ratio of 78.6% and debt-to-equity of 0.29. The company also reported ROE of 50.2%, ROA of 39.4% and asset turnover of 0.83x. Revenue per employee was €57.2K, while profit per employee reached €27.2K.