Ap forest - Company finances
|
EUR
|
2021
From: 2021-11-29
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 | 8,340 | 100,998 | 182,616 | 223,604 | 136,935 |
| Profit before tax | 5,095 | 18,902 | 14,473 | 1,380 | -23,092 |
| Net profit | 5,095 | 17,707 | 13,245 | 687 | -23,092 |
| Equity | 5,195 | 22,901 | 36,146 | 36,833 | 13,740 |
| Liabilities | - | 7,165 | 1,388 | 23,786 | 30,102 |
| Non-current assets | 0 | 2,801 | 6,953 | 20,986 | 23,054 |
| Current assets | 6,910 | 27,265 | 30,581 | 39,633 | 20,788 |
| Total assets | 6,910 | 30,066 | 37,534 | 60,619 | 43,842 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 29,176 | 24,095 | 21,910 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +1111.0% | +80.8% | +22.4% | -38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.7% | 58.9% | 35.3% | 1.1% | -52.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 77.3% | 36.6% | 1.9% | -168.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.1% | 17.5% | 7.3% | 0.3% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.1% | 18.7% | 7.9% | 0.6% | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.0 | 0.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 182,616 | 191,655 | 117,370 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ap forest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-15 | 2026-07-31 | 78.98 |
| 2026-07-01 | 2026-07-14 | 1939.60 |
| 2026-06-30 | 2026-06-30 | 1699.66 |
| 2026-06-16 | 2026-06-29 | 1780.14 |
| 2026-06-02 | 2026-06-15 | 78.98 |
| 2026-05-03 | 2026-05-31 | 312.28 |
| 2026-04-13 | 2026-04-30 | 310.36 |
| 2026-04-09 | 2026-04-12 | 150.90 |
| 2026-04-01 | 2026-04-08 | 338.18 |
| 2026-03-31 | 2026-03-31 | 257.70 |
| 2026-03-17 | 2026-03-30 | 292.29 |
| 2026-03-06 | 2026-03-16 | 105.01 |
| 2026-02-18 | 2026-02-28 | 244.22 |
| 2025-12-16 | 2025-12-28 | 146.78 |
| 2025-09-16 | 2025-09-21 | 146.25 |
| 2025-05-16 | 2025-05-18 | 629.92 |
| 2025-04-02 | 2025-04-15 | 7.11 |
| 2024-12-22 | 2024-12-26 | 610.45 |
| 2023-12-18 | 2023-12-20 | 287.68 |
| 2023-12-07 | 2023-12-17 | 81.38 |
| 2023-11-09 | 2023-11-09 | 81.38 |
| 2023-09-11 | 2023-09-20 | 81.38 |
| 2023-07-19 | 2023-07-31 | 299.19 |
| 2023-06-01 | 2023-06-30 | 842.86 |
| 2023-05-29 | 2023-05-31 | 784.23 |
| 2023-05-04 | 2023-05-28 | 842.86 |
| 2023-04-25 | 2023-04-30 | 1.36 |
| 2023-02-01 | 2023-03-31 | 7.68 |
| 2022-07-26 | 2022-07-31 | 0.13 |
| 2022-04-25 | 2022-04-30 | 0.13 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Ap forest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 70.63 |
| 2026-01-24 | 2026-01-27 | 0.53 |
| 2026-01-01 | 2026-01-23 | 0.55 |
| 2025-12-01 | 2025-12-11 | 1.26 |
| 2025-11-28 | 2025-11-28 | 2322.46 |
| 2025-11-02 | 2025-11-27 | 0.46 |
| 2025-03-02 | 2025-03-24 | 0.17 |
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.
Ap forest, MB (code 305944729) is a Small partnership engaged in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €136.9K and recorded a net loss of €23.1K, corresponding to a negative profit margin of 16.9%. This followed a weaker year after 2024, when revenue reached €223.6K but net profit was only €687, compared with €182.6K of revenue and €13.2K of net profit in 2023. Over the two-year period from 2023 to 2025, revenue declined by 25.0% overall, with a sharper year-on-year decrease of 38.8% in 2025. Balance sheet size also contracted, with total assets falling from €60.6K in 2024 to €43.8K in 2025. At year-end 2025, equity stood at €13.7K and liabilities at €30.1K, giving an equity ratio of 31.3% and debt-to-equity of 2.19. Asset turnover remained high at 3.12x, and revenue per employee was €136.9K.