Foresteco, UAB - financials and debts

Company age: 2 y. 11 mo.

Update

Foresteco - Company finances

EUR
2023
From: 2023-10-27
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 1,057,753 436,215
Profit before tax -354 -9,441 10,426
Net profit -354 -9,441 8,758
Equity 2,646 -6,795 1,963
Liabilities 400,000 410,394 56,970
Non-current assets 0 0 0
Current assets 402,646 403,599 58,933
Total assets 402,646 403,599 58,933
Taxes paid
STI taxes 93 - -
Financial indicators
Revenue change y/y - - -58.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -2.3% 14.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.4% - 446.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.9% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.9% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 151.2 - 29.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 362,654 168,860

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Foresteco - Social security debts

From To Debt, €
2026-06-16 2026-06-22 178.34
2026-02-18 2026-02-22 96.76

Foresteco - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-08 4231.23
2026-04-30 2026-04-30 4227.93
2025-08-12 2025-08-19 373.22
2025-08-08 2025-08-11 369.72
2025-07-15 2025-07-22 503.82
2025-07-01 2025-07-20 259.9
2025-07-11 2025-07-14 0.14
2025-06-24 2025-06-30 259.41
2025-06-22 2025-06-23 261.2
2025-06-18 2025-06-21 260.99
2025-06-14 2025-06-17 260.64
2025-06-11 2025-06-13 258.68
2025-01-10 2025-01-24 6.65

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.