Forsten, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

Forsten - Company finances

EUR
2020
From: 2020-07-22
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 25,500 22,426 110,375 9,571 17,555 15,983
Profit before tax - - - - - -
Net profit 22,891 8,403 -3,005 -4,299 12,007 -250
Equity 25,390 33,794 30,788 26,489 38,496 38,246
Liabilities 4,602 2,021 4,850 7,392 0 50
Non-current assets 0 0 0 0 0 0
Current assets 29,992 35,815 35,638 33,881 38,496 38,296
Total assets 29,992 35,815 35,638 33,881 38,496 38,296
Taxes paid
STI taxes - - - - 1,817 3,047
Social insurance contributions - - - 1,365 759 -
Financial indicators
Revenue change y/y - -12.1% +392.2% -91.3% +83.4% -9.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.3% 23.5% -8.4% -12.7% 31.2% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.2% 24.9% -9.8% -16.2% 31.2% -0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 89.8% 37.5% -2.7% -44.9% 68.4% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.3 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,750 7,689 25,971 2,127 6,077 7,992

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Forsten - Social security debts

From To Debt, €
2024-10-29 2024-11-17 1.20
2024-10-24 2024-10-27 1.20
2024-10-16 2024-10-22 46.63
2024-10-03 2024-10-13 96.09
2023-11-27 2023-12-17 3.63
2023-11-16 2023-11-26 0.01
2023-10-27 2023-11-13 0.01
2023-10-25 2023-10-25 0.01
2023-09-18 2023-10-15 315.51
2023-08-17 2023-08-24 207.56
2023-06-19 2023-07-19 323.55
2023-05-29 2023-06-18 140.42
2023-05-16 2023-05-28 557.33
2023-05-02 2023-05-15 237.47
2023-04-25 2023-04-28 237.47
2023-04-21 2023-04-24 234.60
2023-04-18 2023-04-20 258.79
2023-03-30 2023-04-03 67.17
2023-03-23 2023-03-29 465.15
2023-03-16 2023-03-22 565.08
2023-02-17 2023-03-15 39.58

Forsten - 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.