Forest Fund - Company finances
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EUR
|
2022
From: 2022-04-25
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
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -2,535 | -14,427 | -16,388 | -17,553 |
| Equity | -35 | -14,462 | -30,850 | -48,403 |
| Liabilities | 208,001 | 1,170,528 | 1,186,705 | 1,305,303 |
| Non-current assets | 155,072 | 1,155,072 | 1,155,072 | 1,255,072 |
| Current assets | 52,894 | 1,067 | 863 | 1,924 |
| Total assets | 207,966 | 1,156,139 | 1,155,935 | 1,256,996 |
|
Taxes paid
|
||||
| STI taxes | - | 23 | 24 | 24 |
|
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. | -1.2% | -1.2% | -1.4% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Forest Fund - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-06 | 2022-06-13 | 1.22 |
Forest Fund - 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.