Forest ideas - Company finances
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EUR
|
2024
From: 2024-01-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 230,824 | 182,660 |
| Profit before tax | 158,367 | -14,137 |
| Net profit | 158,367 | -14,137 |
| Equity | 158,366 | 122,226 |
| Liabilities | 3,231 | -384 |
| Non-current assets | 14,200 | 32,606 |
| Current assets | 147,397 | 89,236 |
| Total assets | 161,597 | 121,842 |
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Taxes paid
|
||
| STI taxes | 25,441 | 8,042 |
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Financial indicators
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| Revenue change y/y | - | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.6% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.6% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,338 | 71,474 |
Sales revenue
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Forest ideas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 692.41 |
| 2026-03-27 | 2026-03-27 | 241.96 |
| 2026-03-17 | 2026-03-22 | 241.96 |
| 2026-03-15 | 2026-03-16 | 127.56 |
| 2026-03-03 | 2026-03-11 | 127.56 |
| 2026-02-23 | 2026-03-02 | 47.08 |
| 2026-02-19 | 2026-02-22 | 380.80 |
| 2026-01-26 | 2026-02-02 | 0.87 |
| 2026-01-22 | 2026-01-22 | 0.87 |
| 2026-01-21 | 2026-01-21 | 210.62 |
| 2026-01-19 | 2026-01-20 | 209.75 |
| 2026-01-01 | 2026-01-07 | 144.90 |
| 2025-12-02 | 2025-12-30 | 72.45 |
| 2025-11-01 | 2025-11-06 | 3.54 |
| 2025-10-16 | 2025-10-20 | 483.77 |
| 2025-09-07 | 2025-09-08 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 864.23 |
| 2025-08-27 | 2025-08-27 | 808.03 |
| 2025-08-19 | 2025-08-26 | 864.23 |
| 2025-08-06 | 2025-08-18 | 77.45 |
| 2025-08-04 | 2025-08-05 | 77.89 |
| 2025-08-01 | 2025-08-03 | 72.45 |
| 2025-07-16 | 2025-07-23 | 613.75 |
| 2025-06-26 | 2025-06-26 | 873.32 |
| 2025-06-17 | 2025-06-25 | 945.77 |
| 2025-05-04 | 2025-05-05 | 12.20 |
| 2025-04-30 | 2025-04-30 | 529.02 |
| 2025-04-24 | 2025-04-24 | 530.13 |
| 2025-04-21 | 2025-04-23 | 529.02 |
| 2025-04-17 | 2025-04-20 | 613.67 |
| 2025-03-18 | 2025-03-19 | 582.72 |
| 2025-01-16 | 2025-01-21 | 293.53 |
| 2024-03-01 | 2024-03-11 | 64.50 |
Forest ideas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.17 |
| 2026-06-01 | 2026-06-05 | 7.03 |
| 2026-05-22 | 2026-05-31 | 6.86 |
| 2026-05-15 | 2026-05-21 | 2.95 |
| 2026-05-06 | 2026-05-14 | 474.5 |
| 2026-05-01 | 2026-05-05 | 484.95 |
| 2026-04-30 | 2026-04-30 | 482.0 |
| 2026-03-29 | 2026-03-30 | 1120.93 |
| 2026-03-27 | 2026-03-28 | 3.93 |
| 2026-03-20 | 2026-03-26 | 11.22 |
| 2026-03-08 | 2026-03-11 | 1041.41 |
| 2026-03-02 | 2026-03-07 | 2332.77 |
| 2026-02-27 | 2026-03-01 | 2343.02 |
| 2026-02-21 | 2026-02-26 | 4627.53 |
| 2026-02-18 | 2026-02-20 | 4456.97 |
| 2026-02-11 | 2026-02-17 | 4413.32 |
| 2026-01-31 | 2026-02-10 | 1.56 |
| 2026-01-29 | 2026-01-30 | 3340.21 |
| 2025-12-03 | 2025-12-03 | 1302.83 |
| 2025-12-01 | 2025-12-02 | 1302.15 |
| 2025-11-28 | 2025-11-30 | 1299.0 |
| 2025-11-27 | 2025-11-27 | 1260.0 |
| 2025-08-17 | 2025-08-19 | 150.0 |
| 2025-07-17 | 2025-07-24 | 183.35 |
| 2025-07-16 | 2025-07-16 | 1239.28 |
| 2025-06-27 | 2025-06-27 | 772.1 |
| 2025-06-24 | 2025-06-26 | 970.13 |
| 2025-06-19 | 2025-06-23 | 1021.08 |
| 2025-06-07 | 2025-06-18 | 823.05 |
| 2025-04-30 | 2025-06-06 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-04-18 | 2025-04-23 | 162.77 |
| 2025-03-28 | 2025-04-17 | 0.17 |
| 2025-03-20 | 2025-03-20 | 0.24 |
| 2025-03-17 | 2025-03-19 | 25.84 |
| 2025-01-22 | 2025-01-22 | 3.64 |
| 2024-12-17 | 2024-12-17 | 269.41 |
| 2024-09-29 | 2024-10-09 | 68.58 |
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.
Forest ideas, MB (code 306672196) is a Small partnership engaged in silviculture and other forestry activities. In 2025, the latest financial year, the company generated revenue of €182.7K, down 20.9% year on year from €230.8K in 2024. Profitability weakened materially: net profit turned into a loss of €14.1K in 2025, after net profit of €158.4K in 2024, and the net margin moved from 68.6% to -7.7%. The two-year trajectory therefore shows a clear shift from strong profitability to a modest loss. On the balance sheet, total assets decreased from €161.6K in 2024 to €121.8K in 2025. Equity declined from €158.4K to €122.2K, while liabilities were reported at a negligible negative figure of €384 in 2025. Key ratios indicate an asset-heavy but still efficient operating profile, with asset turnover of 1.50x. Return on equity and return on assets were both -11.6% in 2025. Revenue per employee stood at €91.3K, while profit per employee was -€7.1K.