Weforest - Company finances
|
EUR
|
2023
From: 2023-09-05
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 | 75,313 | 275,652 | 193,308 |
| Profit before tax | 5,922 | 17,403 | 18,442 |
| Net profit | 5,922 | 16,533 | 17,335 |
| Equity | 5,922 | 22,455 | 18,442 |
| Liabilities | 827 | 30,722 | 28,721 |
| Non-current assets | 6,534 | 37,070 | 29,856 |
| Current assets | 215 | 16,107 | 17,307 |
| Total assets | 6,749 | 53,177 | 47,163 |
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Taxes paid
|
|||
| STI taxes | 733 | 4,112 | 17,745 |
| Social insurance contributions | 3,492 | 18,589 | 18,199 |
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Financial indicators
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| Revenue change y/y | - | +266.0% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.7% | 31.1% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 73.6% | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 6.0% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 6.3% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,721 | 31,806 | 25,774 |
Sales revenue
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Weforest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1336.71 |
| 2026-02-18 | 2026-02-18 | 762.82 |
| 2025-08-01 | 2025-08-12 | 0.70 |
| 2025-07-16 | 2025-07-16 | 1417.90 |
| 2025-06-11 | 2025-06-16 | 163.80 |
| 2025-06-08 | 2025-06-09 | 163.80 |
| 2025-06-03 | 2025-06-04 | 163.80 |
| 2025-05-16 | 2025-06-02 | 91.35 |
| 2025-05-04 | 2025-05-15 | 91.36 |
| 2025-04-30 | 2025-04-30 | 18.23 |
| 2025-04-25 | 2025-04-29 | 18.91 |
| 2025-04-24 | 2025-04-24 | 18.90 |
| 2025-04-16 | 2025-04-23 | 18.23 |
| 2025-04-01 | 2025-04-14 | 18.26 |
| 2025-03-18 | 2025-03-25 | 64.43 |
| 2025-02-10 | 2025-02-10 | 95.35 |
| 2025-01-16 | 2025-01-29 | 95.35 |
| 2025-01-02 | 2025-01-12 | 47.90 |
| 2024-12-22 | 2024-12-31 | 33.40 |
| 2024-12-17 | 2024-12-20 | 33.40 |
| 2024-12-03 | 2024-12-10 | 33.40 |
| 2024-09-03 | 2024-09-10 | 95.60 |
| 2024-08-19 | 2024-09-02 | 31.10 |
| 2024-08-01 | 2024-08-15 | 31.10 |
| 2024-05-17 | 2024-05-20 | 1.90 |
| 2024-05-16 | 2024-05-16 | 1346.08 |
| 2024-04-23 | 2024-05-15 | 1.90 |
| 2024-02-27 | 2024-03-05 | 102.01 |
| 2024-02-19 | 2024-02-26 | 154.07 |
| 2024-01-17 | 2024-02-07 | 154.07 |
Weforest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 350.0 |
| 2026-06-28 | 2026-06-29 | 350.23 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 475.88 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 83.74 |
| 2025-10-03 | 2025-10-04 | 83.74 |
| 2025-10-02 | 2025-10-02 | 83.64 |
| 2025-09-29 | 2025-10-01 | 83.64 |
| 2025-09-28 | 2025-09-28 | 83.64 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-11 | 2025-09-16 | 5854.0 |
| 2025-07-19 | 2025-08-12 | 1.15 |
| 2025-07-16 | 2025-07-18 | 26.72 |
| 2025-06-23 | 2025-07-15 | 1.15 |
| 2025-06-19 | 2025-06-21 | 870.15 |
| 2025-05-31 | 2025-06-18 | 0.15 |
| 2025-03-09 | 2025-04-28 | 0.15 |
| 2025-03-05 | 2025-03-08 | 0.11 |
| 2025-03-02 | 2025-03-04 | 35.11 |
| 2025-02-20 | 2025-03-01 | 35.0 |
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.
Weforest, MB (code 306398336) is a Small partnership engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €193.3K and net profit of €17.3K, with a profit margin of 9.0%. Revenue declined by 29.9% year on year from 2024, but the 2-year comparison still shows strong growth of 156.7% versus 2023. Profitability remained solid across the period, rising from €5.9K in 2023 to €16.5K in 2024 and €17.3K in 2025. The balance sheet at the end of 2025 showed total assets of €47.2K, equity of €18.4K and liabilities of €28.7K. Long-term assets amounted to €29.9K and short-term assets to €17.3K. Key ratios indicate efficient asset use, with asset turnover of 4.10x, ROA of 36.8% and ROE of 94.0%, while the debt-to-equity ratio stood at 1.56 and the equity ratio at 39.1%. Revenue per employee was €27.6K, and profit per employee was €2.5K.