Forest river resort - Company finances
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EUR
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2021
From: 2021-07-15
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 | 19,522 | 10,647 | 40,100 | 42,011 | 62,926 |
| Profit before tax | 16,991 | 3,386 | 6,380 | -34,347 | 1,512 |
| Net profit | 16,991 | 3,111 | 6,043 | -34,347 | 1,476 |
| Equity | 17,041 | 20,152 | 26,195 | -8,152 | -6,676 |
| Liabilities | 124 | 1,225 | 1,394 | 24,742 | 14,604 |
| Non-current assets | 2,448 | 2,739 | 3,214 | 3,311 | 2,891 |
| Current assets | 14,717 | 18,638 | 24,375 | 13,279 | 5,037 |
| Total assets | 17,165 | 21,377 | 27,589 | 16,590 | 7,928 |
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Taxes paid
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| STI taxes | - | - | 697 | 672 | 1,291 |
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Financial indicators
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| Revenue change y/y | - | -45.5% | +276.6% | +4.8% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 14.6% | 21.9% | -207.0% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 15.4% | 23.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.0% | 29.2% | 15.1% | -81.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.0% | 31.8% | 15.9% | -81.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 55,058 |
Sales revenue
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Forest river resort - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 364.06 |
| 2025-10-23 | 2025-11-17 | 0.01 |
| 2025-10-16 | 2025-10-19 | 364.05 |
| 2025-07-16 | 2025-07-29 | 3.40 |
Forest river resort - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-12 | 2024-10-16 | 0.47 |
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.
Forest river resort, MB (code 305824313) is a Small partnership operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, revenue increased to €62.9K from €42.0K in 2024 and €40.1K in 2023, showing a clear upward trajectory over the three-year period. Profitability improved after a weak 2024: net profit was €1.5K in 2025, compared with a loss of €34.3K in 2024 and profit of €6.0K in 2023. The 2025 profit margin was 2.3%, indicating a return to positive earnings but at a modest level. The balance sheet remained under pressure, with equity at -€6.7K in 2025, liabilities at €14.6K, and total assets of €7.9K. Assets declined from €27.6K in 2023 to €16.6K in 2024 and €7.9K in 2025, while liabilities peaked in 2024 at €24.7K before easing. Revenue per employee was €62.9K, and asset turnover was 7.94x, reflecting a high level of revenue generation relative to the asset base.