Nature Restoration Fund - Company finances
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EUR
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2022
From: 2022-10-14
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 | 0 | 20,050 | 81,840 | 18,675 |
| Profit before tax | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 |
| Equity | 200 | 200 | 200 | 200 |
| Liabilities | 0 | 0 | 2,258 | 0 |
| Non-current assets | 0 | 47,917 | 35,417 | 113,803 |
| Current assets | 200 | 38,663 | 57,910 | 174,570 |
| Total assets | 200 | 86,580 | 93,327 | 288,373 |
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Taxes paid
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| STI taxes | - | 462 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +308.2% | -77.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,796 | 46,766 | 11,205 |
Sales revenue
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Nature Restoration Fund - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-04 | 0.05 |
| 2023-12-18 | 2023-12-28 | 0.05 |
| 2023-11-16 | 2023-12-04 | 0.05 |
| 2023-10-25 | 2023-11-07 | 0.05 |
| 2023-07-18 | 2023-07-20 | 39.32 |
Nature Restoration Fund - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nature Restoration Fund is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-10-07 | 0.97 |
| 2024-02-17 | 2025-02-10 | 0.97 |
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.
Nature Restoration Fund, VšI (code 306160370) is a Public Institution engaged in sawmilling and planing of wood. In the latest financial year, 2025, revenue amounted to €18.7K, which was 77.2% lower year on year and 6.9% below the 2023 level of €20.1K, after a much stronger 2024 result of €81.8K. The company’s balance sheet expanded significantly in 2025, with total assets rising to €288.4K from €93.3K in 2024 and €86.6K in 2023. At year-end 2025, long-term assets stood at €113.8K and short-term assets at €174.6K. Equity remained only €200, resulting in a very thin capital base and an equity ratio of 0.1%. The reported asset turnover was 0.06x, indicating limited revenue generation relative to the asset base. Revenue per employee was €18.7K.