Forest bee - Company finances
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EUR
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2022
From: 2022-08-01
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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Financial data
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| Sales revenue | 29,736 | 42,228 | 84,209 | 79,675 |
| Profit before tax | 4,560 | 4,321 | 400 | 6,432 |
| Net profit | 4,560 | 4,115 | -100 | 6,099 |
| Equity | 5,560 | 9,675 | 9,575 | 11,544 |
| Liabilities | 2,293 | 2,599 | 7,868 | 1,747 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,853 | 12,274 | 17,443 | 13,291 |
| Total assets | 7,853 | 12,274 | 17,443 | 13,291 |
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Taxes paid
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||||
| STI taxes | - | 1,325 | 13,772 | 9,819 |
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Financial indicators
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| Revenue change y/y | - | +42.0% | +99.4% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.1% | 33.5% | -0.6% | 45.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | 42.5% | -1.0% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 9.7% | -0.1% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 10.2% | 0.5% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Forest bee - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-08-12 | 0.26 |
| 2026-04-24 | 2026-04-30 | 0.26 |
| 2026-02-05 | 2026-02-28 | 32.22 |
| 2026-01-21 | 2026-02-04 | 39.20 |
| 2025-12-16 | 2026-01-20 | 38.70 |
| 2025-11-18 | 2025-12-15 | 38.69 |
| 2024-06-18 | 2024-11-30 | 0.50 |
| 2024-05-02 | 2024-06-17 | 0.48 |
| 2023-08-14 | 2023-09-30 | 41.42 |
| 2023-07-12 | 2023-07-31 | 138.75 |
| 2023-05-04 | 2023-06-30 | 0.32 |
| 2023-05-02 | 2023-05-03 | 0.07 |
| 2023-04-26 | 2023-04-30 | 0.07 |
| 2023-01-26 | 2023-02-28 | 0.07 |
Forest bee - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Forest bee, MB (code 306125227) is a Small partnership engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €79.7K, down 5.4% year on year, but still well above the €42.2K recorded in 2023. Net profit reached €6.1K in 2025, compared with a small loss of €100 in 2024 and a profit of €4.1K in 2023. Profitability improved in 2025, with a net profit margin of 7.7%, after the margin had briefly turned negative in 2024. The two-year revenue trend shows strong expansion overall, with 2025 revenue 88.7% higher than in 2023 despite a modest decline from the 2024 peak. The balance sheet remained compact: total assets were €13.3K at the end of 2025, equity stood at €11.5K, and liabilities were €1.7K. The equity ratio of 86.9% and debt-to-equity ratio of 0.15 indicate a conservative capital structure. Asset turnover was 5.99x, showing that the company generated relatively high revenue from a small asset base.