LDG Forest - Company finances
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EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 268,534 | 228,545 |
| Profit before tax | 24,212 | 2,645 |
| Net profit | 22,858 | 2,471 |
| Equity | 66,460 | 59,968 |
| Liabilities | 116,451 | 88,655 |
| Non-current assets | 120,738 | 86,261 |
| Current assets | 62,173 | 62,362 |
| Total assets | 182,911 | 148,623 |
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Taxes paid
|
||
| STI taxes | 10,664 | 19,084 |
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Financial indicators
|
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| Revenue change y/y | - | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 298,371 | 253,939 |
Sales revenue
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LDG Forest - Social security debts
The amount of overdue SODRA debt for the company LDG Forest as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-16 | 162.38 |
| 2026-02-03 | 2026-03-02 | 81.90 |
| 2026-01-21 | 2026-02-02 | 1.42 |
| 2026-01-01 | 2026-01-20 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-12-01 | 2025-12-01 | 72.45 |
| 2025-11-18 | 2025-11-30 | 290.74 |
| 2025-11-01 | 2025-11-17 | 80.15 |
| 2025-10-24 | 2025-10-31 | 7.70 |
| 2025-10-23 | 2025-10-23 | 359.42 |
| 2025-10-16 | 2025-10-22 | 351.72 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-25 | 2025-09-25 | 142.63 |
| 2025-09-16 | 2025-09-24 | 161.91 |
| 2025-09-08 | 2025-09-14 | 732.98 |
| 2025-09-07 | 2025-09-07 | 892.52 |
| 2025-09-02 | 2025-09-03 | 892.52 |
| 2025-08-31 | 2025-09-01 | 820.07 |
| 2025-08-19 | 2025-08-29 | 820.07 |
| 2025-08-08 | 2025-08-18 | 540.80 |
| 2025-08-01 | 2025-08-07 | 559.70 |
| 2025-07-28 | 2025-07-31 | 487.25 |
| 2025-07-26 | 2025-07-27 | 485.57 |
| 2025-07-24 | 2025-07-25 | 487.25 |
| 2025-07-16 | 2025-07-23 | 485.57 |
| 2025-07-01 | 2025-07-15 | 255.30 |
| 2025-06-17 | 2025-06-30 | 182.85 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-25 | 300.38 |
| 2025-05-04 | 2025-05-15 | 189.98 |
| 2025-04-30 | 2025-04-30 | 116.60 |
| 2025-04-27 | 2025-04-29 | 117.53 |
| 2025-04-26 | 2025-04-26 | 116.60 |
| 2025-04-24 | 2025-04-25 | 117.53 |
| 2025-04-16 | 2025-04-23 | 116.60 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-25 | 182.85 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 214.83 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 214.83 |
| 2025-02-11 | 2025-02-17 | 104.43 |
| 2025-02-10 | 2025-02-10 | 31.98 |
| 2025-02-01 | 2025-02-09 | 104.43 |
| 2025-01-22 | 2025-01-31 | 31.98 |
| 2025-01-16 | 2025-01-21 | 31.10 |
| 2025-01-02 | 2025-01-09 | 204.08 |
| 2024-12-03 | 2024-12-31 | 139.58 |
| 2024-11-06 | 2024-12-02 | 75.08 |
| 2024-11-04 | 2024-11-05 | 139.15 |
| 2024-10-31 | 2024-11-03 | 74.65 |
| 2024-10-29 | 2024-10-30 | 263.86 |
| 2024-10-28 | 2024-10-28 | 253.28 |
| 2024-10-24 | 2024-10-27 | 263.86 |
| 2024-10-16 | 2024-10-23 | 253.28 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-30 | 457.20 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-22 | 2024-09-02 | 605.26 |
| 2024-08-19 | 2024-08-21 | 1239.75 |
| 2024-08-01 | 2024-08-18 | 841.72 |
| 2024-07-24 | 2024-07-31 | 777.22 |
| 2024-07-16 | 2024-07-23 | 772.85 |
| 2024-07-02 | 2024-07-15 | 374.82 |
| 2024-06-27 | 2024-07-01 | 310.32 |
| 2024-06-18 | 2024-06-26 | 462.53 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-27 | 2024-05-30 | 376.83 |
| 2024-05-16 | 2024-05-26 | 400.06 |
| 2024-05-02 | 2024-05-15 | 2.03 |
| 2024-03-18 | 2024-03-18 | 398.03 |
| 2024-03-01 | 2024-03-06 | 64.50 |
| 2024-02-19 | 2024-02-27 | 462.53 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2023-12-18 | 2024-01-01 | 175.89 |
| 2023-12-01 | 2023-12-04 | 175.89 |
| 2023-11-16 | 2023-11-30 | 117.26 |
| 2023-11-03 | 2023-11-08 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
LDG Forest - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LDG Forest is: 917 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 917.15 |
| 2026-08-31 | 2026-09-01 | 915.95 |
| 2026-08-30 | 2026-08-30 | 915.95 |
| 2026-08-26 | 2026-08-29 | 42.39 |
| 2026-08-19 | 2026-08-25 | 3311.59 |
| 2026-08-18 | 2026-08-18 | 3274.23 |
| 2026-08-14 | 2026-08-17 | 1198.95 |
| 2026-08-13 | 2026-08-13 | 1198.63 |
| 2026-08-10 | 2026-08-12 | 1195.16 |
| 2026-08-09 | 2026-08-09 | 578.16 |
| 2026-08-05 | 2026-08-08 | 577.56 |
| 2026-08-02 | 2026-08-04 | 577.11 |
| 2026-07-09 | 2026-08-01 | 571.72 |
| 2026-06-04 | 2026-06-04 | 0.24 |
| 2026-06-02 | 2026-06-03 | 873.53 |
| 2026-06-01 | 2026-06-01 | 873.29 |
| 2026-05-28 | 2026-05-31 | 872.09 |
| 2026-05-20 | 2026-05-27 | 0.85 |
| 2026-05-06 | 2026-05-19 | 0.3 |
| 2026-05-01 | 2026-05-05 | 399.3 |
| 2026-04-30 | 2026-04-30 | 399.0 |
| 2026-02-18 | 2026-02-21 | 9.26 |
| 2026-02-03 | 2026-02-17 | 1383.25 |
| 2026-01-31 | 2026-02-02 | 1376.51 |
| 2026-01-29 | 2026-01-30 | 3693.07 |
| 2026-01-22 | 2026-01-28 | 282.07 |
| 2026-01-15 | 2026-01-21 | 2.88 |
| 2026-01-13 | 2026-01-14 | 2.28 |
| 2026-01-11 | 2026-01-12 | 770.4 |
| 2026-01-09 | 2026-01-10 | 770.2 |
| 2026-01-08 | 2026-01-08 | 769.59 |
| 2026-01-01 | 2026-01-07 | 816.89 |
| 2025-12-19 | 2025-12-31 | 2.47 |
| 2025-12-05 | 2025-12-11 | 943.0 |
| 2025-12-03 | 2025-12-04 | 1897.5 |
| 2025-12-02 | 2025-12-02 | 1770.89 |
| 2025-11-28 | 2025-12-01 | 1768.13 |
| 2025-11-07 | 2025-11-27 | 0.13 |
| 2025-11-06 | 2025-11-06 | 645.22 |
| 2025-11-02 | 2025-11-05 | 761.52 |
| 2025-10-30 | 2025-11-01 | 782.27 |
| 2025-10-22 | 2025-10-29 | 0.07 |
| 2025-10-03 | 2025-10-05 | 762.38 |
| 2025-10-02 | 2025-10-02 | 761.5 |
| 2025-09-28 | 2025-10-01 | 724.42 |
| 2025-09-26 | 2025-09-27 | 13.42 |
| 2025-09-16 | 2025-09-25 | 13.03 |
| 2025-09-14 | 2025-09-15 | 508.78 |
| 2025-09-09 | 2025-09-13 | 507.14 |
| 2025-09-02 | 2025-09-08 | 626.88 |
| 2025-09-01 | 2025-09-01 | 626.72 |
| 2025-08-31 | 2025-08-31 | 626.4 |
| 2025-08-28 | 2025-08-30 | 626.08 |
| 2025-08-27 | 2025-08-27 | 1272.76 |
| 2025-08-22 | 2025-08-26 | 1271.44 |
| 2025-08-21 | 2025-08-21 | 1268.34 |
| 2025-08-12 | 2025-08-20 | 1336.34 |
| 2025-08-10 | 2025-08-11 | 1332.77 |
| 2025-08-03 | 2025-08-09 | 1386.66 |
| 2025-08-01 | 2025-08-02 | 1386.3 |
| 2025-07-31 | 2025-07-31 | 1384.38 |
| 2025-07-28 | 2025-07-30 | 1384.59 |
| 2025-06-22 | 2025-06-23 | 1360.69 |
| 2025-06-19 | 2025-06-21 | 1359.21 |
| 2025-06-17 | 2025-06-18 | 5.21 |
| 2025-06-09 | 2025-06-10 | 1534.48 |
| 2025-06-07 | 2025-06-08 | 1535.35 |
| 2025-06-04 | 2025-06-06 | 4441.68 |
| 2025-06-02 | 2025-06-03 | 8483.55 |
| 2025-05-30 | 2025-06-01 | 8481.27 |
| 2025-05-29 | 2025-05-29 | 8461.19 |
| 2025-05-28 | 2025-05-28 | 163.19 |
| 2025-05-24 | 2025-05-27 | 163.15 |
| 2025-05-17 | 2025-05-23 | 162.83 |
| 2025-05-08 | 2025-05-16 | 162.55 |
| 2025-05-06 | 2025-05-07 | 162.47 |
| 2025-05-01 | 2025-05-05 | 162.32 |
| 2025-04-30 | 2025-04-30 | 553.1 |
| 2025-04-28 | 2025-04-29 | 552.5 |
| 2025-02-09 | 2025-02-18 | 175.06 |
| 2025-02-07 | 2025-02-08 | 175.01 |
| 2025-02-05 | 2025-02-06 | 174.91 |
| 2025-02-04 | 2025-02-04 | 174.86 |
| 2025-02-02 | 2025-02-03 | 174.71 |
| 2025-02-01 | 2025-02-01 | 179.58 |
| 2025-01-30 | 2025-01-31 | 1629.11 |
| 2025-01-23 | 2025-01-29 | 1458.11 |
| 2025-01-22 | 2025-01-22 | 1457.72 |
| 2025-01-08 | 2025-01-21 | 3.96 |
| 2025-01-01 | 2025-01-07 | 3673.88 |
| 2024-12-30 | 2024-12-31 | 3669.92 |
| 2024-12-15 | 2024-12-29 | 3.92 |
| 2024-12-04 | 2024-12-14 | 3.43 |
| 2024-12-03 | 2024-12-03 | 1821.81 |
| 2024-11-28 | 2024-12-02 | 1818.38 |
| 2024-11-08 | 2024-11-27 | 1.38 |
| 2024-10-16 | 2024-11-07 | 5511.33 |
| 2024-10-01 | 2024-10-15 | 7075.74 |
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.
LDG Forest, MB (code 306319221) is a Lithuanian small partnership engaged in logging. In 2025, revenue amounted to EUR 228.5K, down 14.9% year on year from EUR 268.5K in 2024. Net profit declined from EUR 22.9K to EUR 2.5K, and the profit margin narrowed to 1.1% from 8.5% a year earlier. The two-year trend therefore points to lower turnover and a much weaker earnings profile in the latest financial year. At the end of 2025, total assets stood at EUR 148.6K, compared with EUR 182.9K in 2024. Equity was EUR 60.0K and liabilities EUR 88.7K, versus EUR 66.5K and EUR 116.5K respectively in the prior year. Long-term assets amounted to EUR 86.3K, while short-term assets were EUR 62.4K. The 2025 ratio profile shows ROE of 4.1%, ROA of 1.7%, debt-to-equity of 1.48, and asset turnover of 1.54x, indicating moderate asset use but clearly reduced profitability in 2025.