Forest works - Company finances
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EUR
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2022
From: 2022-10-13
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 | 6,619 | 54,489 | 36,994 | 17,254 |
| Profit before tax | 171 | 10,894 | -3,913 | -4,529 |
| Net profit | 163 | 10,302 | -3,913 | -4,529 |
| Equity | 171 | 10,973 | 7,060 | 2,531 |
| Liabilities | 1,523 | 5,517 | 17,133 | 9,118 |
| Non-current assets | 0 | 7,482 | 10,720 | 6,194 |
| Current assets | 1,694 | 9,008 | 13,473 | 5,455 |
| Total assets | 1,694 | 16,490 | 24,193 | 11,649 |
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Taxes paid
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| STI taxes | - | 8,764 | 5,781 | 3,474 |
| Social insurance contributions | - | - | 2,431 | - |
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Financial indicators
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| Revenue change y/y | - | +723.2% | -32.1% | -53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 62.5% | -16.2% | -38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 93.9% | -55.4% | -178.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 18.9% | -10.6% | -26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 20.0% | -10.6% | -26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 0.5 | 2.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,915 | 13,057 | 7,668 |
Sales revenue
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Forest works - Social security debts
The amount of overdue SODRA debt for the company Forest works as of the last working day is: 513 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 512.99 |
| 2026-08-26 | 2026-09-02 | 512.99 |
| 2026-08-23 | 2026-08-23 | 512.99 |
| 2026-08-19 | 2026-08-19 | 512.99 |
| 2026-08-16 | 2026-08-17 | 512.99 |
| 2026-07-27 | 2026-08-14 | 512.99 |
| 2026-07-26 | 2026-07-26 | 504.60 |
| 2026-07-23 | 2026-07-25 | 512.99 |
| 2026-06-16 | 2026-07-22 | 504.60 |
| 2026-05-03 | 2026-06-15 | 279.28 |
| 2026-04-27 | 2026-04-29 | 279.28 |
| 2026-04-26 | 2026-04-26 | 278.30 |
| 2026-04-24 | 2026-04-25 | 279.28 |
| 2026-04-20 | 2026-04-23 | 278.30 |
| 2026-04-08 | 2026-04-15 | 26.04 |
| 2026-03-29 | 2026-04-07 | 35.16 |
| 2026-03-27 | 2026-03-27 | 102.42 |
| 2026-03-20 | 2026-03-26 | 35.16 |
| 2026-03-17 | 2026-03-19 | 102.42 |
| 2026-03-16 | 2026-03-16 | 21.91 |
| 2026-03-15 | 2026-03-15 | 66.48 |
| 2026-02-27 | 2026-03-11 | 66.48 |
| 2026-02-18 | 2026-02-26 | 216.14 |
| 2026-01-21 | 2026-02-17 | 9.28 |
| 2025-11-18 | 2025-11-19 | 394.63 |
| 2025-10-27 | 2025-11-17 | 1094.63 |
| 2025-10-26 | 2025-10-26 | 1079.49 |
| 2025-10-23 | 2025-10-25 | 1094.63 |
| 2025-10-16 | 2025-10-22 | 1079.49 |
| 2025-09-16 | 2025-10-15 | 901.44 |
| 2025-09-07 | 2025-09-15 | 643.07 |
| 2025-08-31 | 2025-09-03 | 643.07 |
| 2025-08-19 | 2025-08-29 | 643.07 |
| 2025-07-28 | 2025-08-18 | 383.22 |
| 2025-07-26 | 2025-07-27 | 382.18 |
| 2025-07-24 | 2025-07-25 | 383.22 |
| 2025-07-16 | 2025-07-23 | 382.18 |
| 2025-06-17 | 2025-06-24 | 484.25 |
| 2025-06-11 | 2025-06-16 | 4.67 |
| 2025-06-08 | 2025-06-09 | 4.67 |
| 2025-05-16 | 2025-06-04 | 4.67 |
| 2025-05-04 | 2025-05-13 | 4.67 |
| 2025-04-24 | 2025-04-29 | 4.67 |
| 2025-02-10 | 2025-02-10 | 770.84 |
| 2025-02-03 | 2025-02-09 | 519.88 |
| 2025-01-22 | 2025-02-02 | 770.84 |
| 2025-01-16 | 2025-01-21 | 758.93 |
| 2025-01-13 | 2025-01-15 | 575.99 |
| 2025-01-02 | 2025-01-12 | 728.51 |
| 2024-12-22 | 2024-12-31 | 728.51 |
| 2024-12-17 | 2024-12-20 | 728.51 |
| 2024-11-18 | 2024-12-16 | 524.74 |
| 2024-10-24 | 2024-11-17 | 223.85 |
| 2024-10-16 | 2024-10-23 | 217.01 |
| 2024-10-08 | 2024-10-15 | 3.07 |
| 2024-10-02 | 2024-10-07 | 97.96 |
| 2024-10-01 | 2024-10-01 | 94.89 |
| 2024-09-27 | 2024-09-30 | 392.87 |
| 2024-09-17 | 2024-09-26 | 396.20 |
| 2024-08-27 | 2024-08-28 | 725.36 |
| 2024-08-19 | 2024-08-26 | 726.65 |
| 2024-07-25 | 2024-07-29 | 417.64 |
| 2024-07-24 | 2024-07-24 | 508.99 |
| 2024-07-16 | 2024-07-23 | 505.92 |
| 2024-06-28 | 2024-07-15 | 362.46 |
| 2024-06-18 | 2024-06-27 | 400.00 |
| 2024-02-19 | 2024-03-12 | 0.56 |
| 2024-01-23 | 2024-02-08 | 0.56 |
| 2023-10-27 | 2023-11-12 | 3.11 |
| 2023-10-26 | 2023-10-26 | 205.33 |
| 2023-10-25 | 2023-10-25 | 206.33 |
| 2023-10-17 | 2023-10-24 | 203.22 |
| 2023-09-18 | 2023-09-19 | 203.22 |
| 2023-08-17 | 2023-08-17 | 204.11 |
| 2023-07-18 | 2023-08-15 | 309.82 |
Forest works - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Forest works is: 723 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 722.98 |
| 2026-08-31 | 2026-08-31 | 719.57 |
| 2026-08-10 | 2026-08-30 | 719.45 |
| 2026-08-02 | 2026-08-09 | 622.45 |
| 2026-07-09 | 2026-08-01 | 619.82 |
| 2026-07-01 | 2026-07-08 | 522.82 |
| 2026-06-17 | 2026-06-30 | 522.12 |
| 2026-06-01 | 2026-06-16 | 521.32 |
| 2026-05-29 | 2026-05-31 | 521.17 |
| 2026-05-01 | 2026-05-28 | 519.77 |
| 2026-04-30 | 2026-04-30 | 519.72 |
| 2026-04-24 | 2026-04-29 | 422.54 |
| 2026-04-22 | 2026-04-23 | 422.48 |
| 2026-04-01 | 2026-04-21 | 422.08 |
| 2026-03-29 | 2026-03-31 | 444.78 |
| 2026-03-27 | 2026-03-28 | 360.78 |
| 2026-03-22 | 2026-03-26 | 1044.14 |
| 2026-03-20 | 2026-03-21 | 1259.08 |
| 2026-02-21 | 2026-03-08 | 718.15 |
| 2026-01-27 | 2026-02-20 | 699.15 |
| 2026-01-11 | 2026-01-26 | 697.59 |
| 2026-01-08 | 2026-01-10 | 697.2 |
| 2026-01-01 | 2026-01-07 | 696.54 |
| 2025-12-30 | 2025-12-31 | 696.28 |
| 2025-12-24 | 2025-12-29 | 807.32 |
| 2025-12-18 | 2025-12-23 | 886.0 |
| 2025-12-17 | 2025-12-17 | 885.77 |
| 2025-12-15 | 2025-12-16 | 885.08 |
| 2025-12-01 | 2025-12-14 | 805.32 |
| 2025-11-20 | 2025-11-30 | 803.01 |
| 2025-11-14 | 2025-11-19 | 807.75 |
| 2025-11-02 | 2025-11-13 | 805.02 |
| 2025-10-30 | 2025-11-01 | 804.18 |
| 2025-10-15 | 2025-10-29 | 801.45 |
| 2025-10-05 | 2025-10-14 | 799.14 |
| 2025-10-02 | 2025-10-04 | 798.51 |
| 2025-09-25 | 2025-10-01 | 797.25 |
| 2025-09-23 | 2025-09-24 | 805.11 |
| 2025-09-12 | 2025-09-22 | 832.69 |
| 2025-09-01 | 2025-09-11 | 830.27 |
| 2025-08-27 | 2025-08-31 | 828.95 |
| 2025-08-14 | 2025-08-26 | 826.31 |
| 2025-08-05 | 2025-08-13 | 824.33 |
| 2025-08-01 | 2025-08-04 | 823.45 |
| 2025-07-28 | 2025-07-31 | 822.04 |
| 2025-07-25 | 2025-07-27 | 331.04 |
| 2025-07-16 | 2025-07-24 | 330.23 |
| 2025-07-10 | 2025-07-15 | 341.73 |
| 2025-07-02 | 2025-07-09 | 340.16 |
| 2025-07-01 | 2025-07-01 | 340.07 |
| 2025-06-28 | 2025-06-30 | 339.62 |
| 2025-06-17 | 2025-06-27 | 3.62 |
| 2025-06-14 | 2025-06-16 | 3.22 |
| 2025-06-11 | 2025-06-13 | 781.81 |
| 2025-06-09 | 2025-06-10 | 781.39 |
| 2025-06-05 | 2025-06-08 | 780.55 |
| 2025-06-04 | 2025-06-04 | 779.69 |
| 2025-06-02 | 2025-06-03 | 830.85 |
| 2025-05-30 | 2025-06-01 | 830.41 |
| 2025-05-29 | 2025-05-29 | 829.75 |
| 2025-05-11 | 2025-05-13 | 452.15 |
| 2025-05-08 | 2025-05-10 | 451.91 |
| 2025-05-01 | 2025-05-07 | 451.07 |
| 2025-04-30 | 2025-04-30 | 450.83 |
| 2025-04-28 | 2025-04-29 | 450.47 |
| 2025-04-18 | 2025-04-23 | 16.23 |
| 2025-04-17 | 2025-04-17 | 65.13 |
| 2025-04-16 | 2025-04-16 | 65.12 |
| 2025-04-14 | 2025-04-15 | 65.08 |
| 2025-04-11 | 2025-04-13 | 733.09 |
| 2025-04-08 | 2025-04-10 | 719.99 |
| 2025-04-02 | 2025-04-07 | 718.66 |
| 2025-03-28 | 2025-04-01 | 717.49 |
| 2025-03-25 | 2025-03-27 | 109.49 |
| 2025-03-22 | 2025-03-24 | 109.37 |
| 2025-03-20 | 2025-03-21 | 109.34 |
| 2025-03-19 | 2025-03-19 | 109.28 |
| 2025-03-15 | 2025-03-18 | 109.13 |
| 2025-03-11 | 2025-03-14 | 108.55 |
| 2025-03-06 | 2025-03-10 | 0.98 |
| 2025-03-05 | 2025-03-05 | 460.64 |
| 2025-03-04 | 2025-03-04 | 461.94 |
| 2025-03-02 | 2025-03-03 | 461.55 |
| 2025-02-28 | 2025-03-01 | 461.18 |
| 2025-02-27 | 2025-02-27 | 64.18 |
| 2025-02-21 | 2025-02-26 | 64.06 |
| 2025-02-20 | 2025-02-20 | 64.0 |
| 2025-02-07 | 2025-02-10 | 265.31 |
| 2025-02-05 | 2025-02-06 | 265.19 |
| 2025-02-04 | 2025-02-04 | 265.13 |
| 2025-02-02 | 2025-02-03 | 395.05 |
| 2025-01-31 | 2025-02-01 | 394.95 |
| 2025-01-30 | 2025-01-30 | 413.65 |
| 2025-01-28 | 2025-01-29 | 358.65 |
| 2025-01-22 | 2025-01-27 | 358.11 |
| 2025-01-15 | 2025-01-21 | 302.57 |
| 2025-01-14 | 2025-01-14 | 302.49 |
| 2025-01-12 | 2025-01-13 | 396.96 |
| 2025-01-11 | 2025-01-11 | 396.76 |
| 2025-01-01 | 2025-01-10 | 504.26 |
| 2024-12-22 | 2024-12-31 | 502.83 |
| 2024-12-21 | 2024-12-21 | 501.31 |
| 2024-12-10 | 2024-12-20 | 501.16 |
| 2024-12-03 | 2024-12-09 | 462.88 |
| 2024-11-28 | 2024-12-02 | 462.52 |
| 2024-11-20 | 2024-11-27 | 386.68 |
| 2024-11-17 | 2024-11-19 | 386.28 |
| 2024-10-10 | 2024-11-16 | 761.41 |
| 2024-10-09 | 2024-10-09 | 714.83 |
| 2024-10-01 | 2024-10-08 | 713.15 |
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 works, MB (code 306160281) is a Small partnership engaged in logging. In 2025, revenue fell to €17.3K from €37.0K in 2024 and €54.5K in 2023, showing a clear two-year contraction in activity. The company recorded a net loss of €4.5K in 2025, following a loss of €3.9K in 2024, after posting a profit of €10.3K in 2023. Profitability therefore weakened materially, and the 2025 margin declined to -26.2%. The balance sheet also narrowed, with total assets decreasing to €11.6K from €24.2K a year earlier. Equity fell to €2.5K, while liabilities stood at €9.1K, leaving a debt-to-equity ratio of 3.60 and an equity ratio of 21.7%. Asset turnover was 1.48x in 2025. Revenue per employee was €8.6K, and profit per employee was -€2.3K. Overall, the latest year reflects lower turnover, continued losses, and a weak capital position compared with the prior year.