Forstein LT - Company finances
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EUR
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2020
From: 2020-11-09
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 | - | 105,598 | - | - | - | 22,487 |
| Profit before tax | 0 | -1,876 | -13,796 | -12,207 | -11,909 | 354 |
| Net profit | 0 | -1,876 | -13,796 | -12,207 | -11,909 | 354 |
| Equity | 0 | -8,426 | 14,326 | 2,119 | -9,790 | -9,436 |
| Liabilities | 0 | 35,605 | 51,537 | 56,774 | 56,774 | 25,048 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 27,179 | 65,863 | 23,167 | 23,167 | 15,612 |
| Total assets | 0 | 27,179 | 65,863 | 23,167 | 23,167 | 15,612 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -6.9% | -20.9% | -52.7% | -51.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -96.3% | -576.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.8% | - | - | - | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.8% | - | - | - | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 26.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 105,598 | - | - | - | - |
Sales revenue
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Forstein LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-31 | 76.85 |
| 2022-02-17 | 2022-03-02 | 90.74 |
Forstein LT - 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.