Forestela - Company finances
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EUR
|
2023
From: 2023-11-23
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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Financial data
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|||
| Sales revenue | - | 150,913 | 175,721 |
| Profit before tax | 0 | 24,525 | 28,343 |
| Net profit | 0 | 23,299 | 26,642 |
| Equity | 0 | 23,299 | 31,962 |
| Liabilities | 0 | 142,102 | 17,947 |
| Non-current assets | 0 | 925 | 48,934 |
| Current assets | 0 | 164,476 | 975 |
| Total assets | 0 | 165,401 | 49,909 |
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Taxes paid
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|||
| STI taxes | - | 18,641 | 30,176 |
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Financial indicators
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| Revenue change y/y | - | - | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 14.1% | 53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 83.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.4% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.3% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Forestela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 87.59 |
Forestela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.66 |
| 2024-09-29 | 2024-10-13 | 0.39 |
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.
Forestela, MB (code 306632401) is a Small partnership operating in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €175.7K, up 16.4% from €150.9K in 2024. Net profit increased to €26.6K from €23.3K, while the profit margin remained stable at 15.2% in 2025, compared with 15.4% a year earlier. The two-year trend shows steady top-line growth together with consistently profitable operations. On the balance sheet, total assets decreased markedly to €49.9K in 2025 from €165.4K in 2024, while equity strengthened to €32.0K and liabilities fell to €17.9K from €142.1K. This left an equity ratio of 64.0% and a debt-to-equity ratio of 0.56. Return on equity was 83.4% and return on assets 53.4% in 2025, supported by an asset turnover of 3.52x. Long-term assets were €48.9K and short-term assets €975 at year-end 2025.