Forestas, UAB - finansai ir skolos

Įmonės amžius: 18 m. 6 mėn.

Forestas - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 78,483 139,450 126,365 120,755 115,594 118,068 126,418 111,320
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas 5,037 3,022 1,156 -13,711 -1,927 -3,199 3,970 -9,242
Nuosavas kapitalas 10,352 13,374 14,530 820 -1,108 -4,307 -337 -9,579
Įsipareigojimai 25,172 21,332 24,739 25,062 29,055 30,272 38,585 33,780
Ilgalaikis turtas 7,421 26,217 21,522 21,839 18,214 14,260 10,510 6,963
Trumpalaikis turtas 28,103 8,489 17,255 3,656 9,583 11,652 27,678 17,238
Turtas viso 35,524 34,706 38,777 25,495 27,797 25,912 38,188 24,201
Sumokėti mokesčiai
VMI mokesčiai - - - - - 31,242 32,676 32,940
Soc. draudimo įmokos - - - - - 18,675 19,450 18,205
Finansiniai rodikliai
Pajamų pokytis y/y +23.6% +77.7% -9.4% -4.4% -4.3% +2.1% +7.1% -11.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 14.2% 8.7% 3.0% -53.8% -6.9% -12.3% 10.4% -38.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 48.7% 22.6% 8.0% -1672.1% - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.4% 2.2% 0.9% -11.4% -1.7% -2.7% 3.1% -8.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.4 1.6 1.7 30.6 - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 15,697 24,976 23,329 20,701 23,119 23,227 25,284 21,899

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Forestas - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-21 1431.10
2026-09-16 2026-09-17 1431.10
2026-08-23 2026-08-25 1365.16
2026-08-18 2026-08-19 1365.16
2026-07-24 2026-08-17 10.63
2026-07-23 2026-07-23 1106.76
2026-07-19 2026-07-22 1096.13
2026-07-16 2026-07-17 1096.13
2026-06-16 2026-06-24 1098.55
2026-05-17 2026-05-25 1529.81
2026-05-03 2026-05-14 16.46
2026-04-24 2026-04-29 16.46
2026-04-20 2026-04-23 1356.02
2026-04-01 2026-04-01 6.76
2026-03-31 2026-03-31 143.87
2026-03-29 2026-03-30 561.12
2026-03-27 2026-03-27 1688.12
2026-03-26 2026-03-26 1059.23
2026-03-17 2026-03-25 1688.12
2026-02-18 2026-02-25 1617.98
2026-02-13 2026-02-16 22.90
2026-02-11 2026-02-12 67.14
2026-02-10 2026-02-10 1049.79
2026-01-29 2026-02-09 1116.95
2026-01-21 2026-01-28 1201.03
2026-01-16 2026-01-20 1186.02
2025-12-16 2025-12-29 1301.30
2025-12-01 2025-12-01 1224.74
2025-11-18 2025-11-30 1282.09
2025-10-27 2025-11-17 18.41
2025-10-26 2025-10-26 1422.33
2025-10-24 2025-10-25 1440.74
2025-10-23 2025-10-23 1688.13
2025-10-16 2025-10-22 1669.72
2025-09-26 2025-09-29 60.85
2025-09-25 2025-09-25 753.14
2025-09-16 2025-09-24 1576.27
2025-08-28 2025-08-29 1794.41
2025-08-25 2025-08-27 1729.11
2025-08-19 2025-08-24 1794.41
2025-08-18 2025-08-18 313.65
2025-08-08 2025-08-17 385.48
2025-08-07 2025-08-07 550.80
2025-08-06 2025-08-06 778.39
2025-08-05 2025-08-05 849.28
2025-08-04 2025-08-04 925.11
2025-08-01 2025-08-03 1067.52
2025-07-30 2025-07-31 1150.49
2025-07-29 2025-07-29 1197.90
2025-07-28 2025-07-28 1241.54
2025-07-26 2025-07-27 1224.80
2025-07-25 2025-07-25 1241.54
2025-07-24 2025-07-24 1686.46
2025-07-16 2025-07-23 1669.72
2025-06-17 2025-06-26 1651.76
2025-05-16 2025-05-26 1264.30
2025-05-08 2025-05-15 15.90
2025-05-05 2025-05-07 30.23
2025-05-04 2025-05-04 1096.99
2025-04-30 2025-04-30 1669.72
2025-04-28 2025-04-29 1096.99
2025-04-26 2025-04-27 1520.72
2025-04-25 2025-04-25 1536.62
2025-04-24 2025-04-24 1685.62
2025-04-16 2025-04-23 1669.72
2025-03-28 2025-03-30 939.18
2025-03-18 2025-03-27 1669.72
2025-02-18 2025-02-25 1669.72
2025-02-10 2025-02-10 1630.90
2025-01-22 2025-01-28 1630.90
2025-01-16 2025-01-21 1618.50
2024-12-17 2024-12-20 1619.72
2024-11-28 2024-12-01 1101.26
2024-11-18 2024-11-27 1635.75
2024-10-29 2024-11-17 16.03
2024-10-24 2024-10-27 16.03
2024-10-16 2024-10-23 1619.72
2024-09-27 2024-09-29 122.91
2024-09-17 2024-09-26 1625.45
2024-08-27 2024-08-28 1484.79
2024-08-19 2024-08-26 1638.52
2024-07-25 2024-08-18 15.19
2024-07-24 2024-07-24 1634.91
2024-07-16 2024-07-23 1619.72
2024-06-28 2024-06-30 65.56
2024-06-18 2024-06-27 1660.97
2024-05-24 2024-05-26 777.39
2024-05-16 2024-05-23 1598.40
2024-04-29 2024-05-15 21.39
2024-04-26 2024-04-28 116.53
2024-04-24 2024-04-25 988.74
2024-04-23 2024-04-23 1644.08
2024-04-16 2024-04-22 1622.69
2024-03-18 2024-03-25 1623.75
2024-03-08 2024-03-11 93.21
2024-03-06 2024-03-07 193.47
2024-03-01 2024-03-05 1115.56
2024-02-19 2024-02-29 1646.78
2024-01-31 2024-02-18 27.06
2024-01-30 2024-01-30 755.11
2024-01-24 2024-01-29 1369.34
2024-01-23 2024-01-23 1616.82
2024-01-16 2024-01-22 1589.76
2023-12-29 2024-01-11 1054.25
2023-12-18 2023-12-28 1589.76
2023-11-24 2023-11-28 881.11
2023-11-16 2023-11-23 1608.31
2023-11-10 2023-11-15 18.55
2023-10-31 2023-11-09 870.34
2023-10-30 2023-10-30 1440.04
2023-10-25 2023-10-29 1608.31
2023-10-17 2023-10-24 1589.76
2023-10-02 2023-10-03 387.97
2023-09-29 2023-10-01 1458.10
2023-09-26 2023-09-28 1755.08
2023-09-18 2023-09-25 1756.99
2023-08-17 2023-08-24 1442.73
2023-07-31 2023-08-16 24.80
2023-07-27 2023-07-30 1390.16
2023-07-26 2023-07-26 1626.21
2023-07-24 2023-07-25 1626.85
2023-07-18 2023-07-23 1601.41
2023-07-13 2023-07-13 57.84
2023-07-10 2023-07-12 197.98
2023-07-04 2023-07-09 1267.91
2023-06-28 2023-07-03 1329.57
2023-06-16 2023-06-27 1590.01
2023-05-25 2023-05-25 430.78
2023-05-16 2023-05-24 1599.01
2023-05-15 2023-05-15 13.85
2023-05-12 2023-05-14 139.15
2023-05-10 2023-05-11 297.24
2023-05-05 2023-05-09 488.20
2023-05-04 2023-05-04 1241.14
2023-05-02 2023-05-03 1606.84
2023-04-27 2023-04-28 1606.84
2023-04-26 2023-04-26 1592.99
2023-04-25 2023-04-25 1606.84
2023-04-18 2023-04-24 1592.99
2023-03-16 2023-03-23 1385.89
2023-03-01 2023-03-02 467.04
2023-02-17 2023-02-28 1385.89
2023-01-26 2023-01-31 15.62
2023-01-25 2023-01-25 1168.39
2023-01-23 2023-01-24 1369.93
2023-01-17 2023-01-22 1354.31
2022-12-16 2022-12-27 980.06
2022-11-21 2022-11-27 1584.82
2022-11-17 2022-11-18 1584.82
2022-11-03 2022-11-16 22.69
2022-10-31 2022-11-02 518.98
2022-10-28 2022-10-30 1178.80
2022-10-25 2022-10-27 1156.11
2022-10-24 2022-10-24 1199.58
2022-10-21 2022-10-23 1294.85
2022-10-20 2022-10-20 1385.30
2022-10-18 2022-10-19 1476.64
2022-10-13 2022-10-17 375.70
2022-10-12 2022-10-12 452.00
2022-10-10 2022-10-11 538.46
2022-09-29 2022-10-09 700.49
2022-09-26 2022-09-28 1301.83
2022-09-16 2022-09-25 1507.94
2022-08-29 2022-09-04 712.45
2022-08-23 2022-08-28 1572.14
2022-07-27 2022-08-22 31.83
2022-07-26 2022-07-26 641.20
2022-07-25 2022-07-25 1591.80
2022-07-18 2022-07-24 1559.97
2022-07-13 2022-07-17 612.82
2022-07-08 2022-07-12 643.43
2022-07-05 2022-07-07 835.94
2022-06-30 2022-07-04 1158.21
2022-06-16 2022-06-29 1563.57
2022-06-09 2022-06-12 443.88
2022-06-08 2022-06-08 587.50
2022-06-06 2022-06-07 598.60
2022-06-03 2022-06-05 648.28
2022-05-31 2022-06-02 722.69
2022-05-30 2022-05-30 800.66
2022-05-27 2022-05-29 1016.44
2022-05-25 2022-05-26 1250.73
2022-05-17 2022-05-24 1553.39
2022-04-25 2022-05-11 1574.09
2022-04-19 2022-04-24 1554.74
2022-03-16 2022-03-21 1562.37
2022-02-23 2022-02-24 5.17
2022-02-21 2022-02-22 1345.17
2022-02-17 2022-02-20 2385.40
2022-02-08 2022-02-16 8.17
2022-02-07 2022-02-07 731.64
2022-01-31 2022-02-06 1714.37
2022-01-27 2022-01-30 1706.20
2022-01-18 2022-01-26 1711.69
2021-12-29 2021-12-29 697.75
2021-12-27 2021-12-28 1567.22
2021-12-16 2021-12-26 1705.02
2021-11-16 2021-11-17 717.35
2021-11-08 2021-11-15 11.33

Forestas - VMI nepriemokos

2026-10-07 dienos įmonės Forestas pradelstos VMI nepriemokos suma yra: 572 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 572.45
2026-10-01 2026-10-06 1195.89
2026-09-28 2026-09-30 2198.06
2026-09-11 2026-09-27 1016.06
2026-09-01 2026-09-10 649.66
2026-08-31 2026-08-31 637.44
2026-08-28 2026-08-30 633.6
2026-08-14 2026-08-25 874.6
2026-08-02 2026-08-13 1528.93
2026-07-22 2026-08-01 537.85
2026-07-03 2026-07-21 4.05
2026-06-28 2026-07-02 3015.87
2026-06-03 2026-06-27 1.0
2026-06-01 2026-06-02 3727.27
2026-05-28 2026-05-31 3719.49
2026-05-22 2026-05-27 2303.49
2026-05-13 2026-05-21 2281.64
2026-05-07 2026-05-12 0.3
2026-05-01 2026-05-06 385.53
2026-04-30 2026-04-30 385.23
2026-04-26 2026-04-29 11.23
2026-04-24 2026-04-25 0.81
2026-04-22 2026-04-23 449.04
2026-04-17 2026-04-21 823.04
2026-04-01 2026-04-16 1297.42
2026-03-29 2026-03-31 1296.07
2026-03-08 2026-03-11 1664.29
2026-03-02 2026-03-07 2432.15
2026-02-27 2026-03-01 767.29
2026-02-21 2026-02-26 760.14
2026-02-18 2026-02-20 675.14
2026-02-16 2026-02-17 81.88
2026-02-03 2026-02-15 3660.56
2026-01-30 2026-02-02 3653.57
2026-01-29 2026-01-29 3767.42
2026-01-22 2026-01-28 1639.42
2026-01-16 2026-01-21 1705.85
2026-01-14 2026-01-15 0.42
2026-01-08 2026-01-13 383.79
2026-01-01 2026-01-07 815.12
2025-12-23 2025-12-31 4.7
2025-12-15 2025-12-22 4.01
2025-12-10 2025-12-14 899.34
2025-12-08 2025-12-09 1365.34
2025-12-05 2025-12-07 2141.48
2025-12-01 2025-12-04 1429.44
2025-11-28 2025-11-30 1426.48
2025-11-21 2025-11-27 4.48
2025-11-20 2025-11-20 1047.34
2025-11-18 2025-11-19 1093.67
2025-11-06 2025-11-17 1089.19
2025-11-02 2025-11-05 9.26
2025-10-30 2025-11-01 2430.0
2025-10-04 2025-10-05 2978.26
2025-10-02 2025-10-03 1932.9
2025-09-28 2025-10-01 1922.0
2025-09-13 2025-09-19 1109.88
2025-09-10 2025-09-12 1620.0
2025-09-05 2025-09-09 2325.93
2025-09-01 2025-09-04 1216.05
2025-08-30 2025-08-31 1202.0
2025-08-29 2025-08-29 1606.63
2025-08-28 2025-08-28 2577.93
2025-08-27 2025-08-27 1375.93
2025-08-21 2025-08-26 1980.2
2025-08-19 2025-08-20 2147.97
2025-08-10 2025-08-18 2293.33
2025-08-08 2025-08-09 1080.69
2025-08-07 2025-08-07 1632.22
2025-08-06 2025-08-06 2033.03
2025-08-05 2025-08-05 2213.55
2025-08-03 2025-08-04 2558.67
2025-08-01 2025-08-02 2759.75
2025-07-31 2025-07-31 2747.28
2025-07-30 2025-07-30 2771.67
2025-07-28 2025-07-29 2794.12
2025-07-27 2025-07-27 630.12
2025-07-23 2025-07-26 859.02
2025-07-16 2025-07-22 1188.9
2025-07-02 2025-07-15 6.67
2025-07-01 2025-07-01 966.67
2025-06-28 2025-06-30 960.0
2025-06-24 2025-06-27 229.0
2025-06-22 2025-06-23 1072.56
2025-06-19 2025-06-21 1080.96
2025-06-11 2025-06-18 851.96
2025-06-09 2025-06-10 866.05
2025-06-02 2025-06-08 14.09
2025-05-29 2025-05-30 986.0
2025-05-20 2025-05-20 1227.86
2025-05-17 2025-05-19 1770.34
2025-05-11 2025-05-16 2495.57
2025-05-01 2025-05-10 1291.28
2025-04-28 2025-04-30 1281.0
2025-04-12 2025-04-14 1215.91
2025-04-10 2025-04-11 2056.84
2025-04-08 2025-04-09 2327.2
2025-04-03 2025-04-07 2507.36
2025-04-02 2025-04-02 1303.07
2025-03-30 2025-04-01 2014.35
2025-03-25 2025-03-29 816.66
2025-03-23 2025-03-24 1167.35
2025-03-15 2025-03-22 1206.24
2025-03-05 2025-03-14 1880.08
2025-03-02 2025-03-04 2400.59
2025-02-28 2025-03-01 2397.17
2025-02-25 2025-02-27 4.17
2025-02-23 2025-02-24 862.78
2025-02-20 2025-02-22 990.88
2025-02-19 2025-02-19 881.85
2025-02-16 2025-02-18 875.16
2025-02-06 2025-02-15 11.96
2025-02-02 2025-02-05 1903.51
2025-01-31 2025-02-01 2502.1
2025-01-30 2025-01-30 2500.0
2025-01-22 2025-01-29 517.79
2025-01-08 2025-01-21 1.76
2025-01-01 2025-01-07 1628.34
2024-12-30 2024-12-31 1619.0
2024-12-08 2024-12-20 1206.46
2024-12-07 2024-12-07 1201.66
2024-12-04 2024-12-06 15.96
2024-12-03 2024-12-03 1004.04
2024-12-01 2024-12-02 1749.72
2024-11-29 2024-11-30 1744.28
2024-11-28 2024-11-28 2114.73
2024-11-22 2024-11-27 1133.73
2024-11-13 2024-11-21 1204.12
2024-10-11 2024-10-15 1191.1
2024-10-10 2024-10-10 1907.28
2024-10-04 2024-10-09 2411.68

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

Šis aprašymas sugeneruotas dirbtinio intelekto. Praneškite, jei netikslus.
Forestas, UAB (uždaroji akcinė bendrovė, kodas 301672947) vykdo variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. bendrovė gavo 111,3 tūkst. EUR pajamų, t. y. 11,9% mažiau nei 2024 m., kai pajamos siekė 126,4 tūkst. EUR. Grynasis rezultatas pablogėjo iki 9,2 tūkst. EUR nuostolio, palyginti su 4,0 tūkst. EUR pelnu 2024 m. ir 3,2 tūkst. EUR nuostoliu 2023 m. Pelno marža 2025 m. sumažėjo iki -8,3%, kai 2024 m. ji buvo 3,1%. Per trejų metų laikotarpį pajamos 2024 m. augo, o 2025 m. sumažėjo, tuo tarpu pelningumas išliko nepastovus. 2025 m. pabaigoje bendras turtas siekė 24,2 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir sudarė 9,6 tūkst. EUR, o įsipareigojimai siekė 33,8 tūkst. EUR. Turto struktūroje buvo 17,2 tūkst. EUR trumpalaikio ir 7,0 tūkst. EUR ilgalaikio turto. Turto apyvartumas sudarė 4,60 karto, rodydamas gana intensyvų turto panaudojimą. Pajamos vienam darbuotojui siekė 22,3 tūkst. EUR, o pelnas vienam darbuotojui buvo neigiamas ir sudarė 1,8 tūkst. EUR.