UAB "Forest Investment"

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Okredo company details

Legal status

Active

Company ID

302570233

VAT code

LT100009748314

From 13/01/2018

Incorporation date

30/11/2010

Company's manager/representative

AGNĖ GRENDELĖ, Director

Share capital

150,592.00 EUR

Activity

Steam and air conditioning supply

Contacts

Company registration address

Vilnius, Jočionių g. 13, LT-02300Check the map

Website

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

88.33 €

Debt for business:Unlock

+88.33 € *

* during past year

2023

-29 %

Turnover

12,580,274 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "Forest Investment" related persons

Manager

(1)

LR persons: 1

Historical managers: 6

Board

(3)

LR persons: 2,Foreign persons: 1

Historical board members: 5

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
AGNĖ GRENDELĖ	Director	07/03/2024	-	10

UAB "Forest Investment" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
7,125,191
7,125,191
-426,783
-426,783
-426,783
-0.05
7.71
3.44
-5.99
1,655,701
12,770,140
12,456,227
1,964,818

2022
17,804,086
17,804,086
2,526,998
2,220,904
2,220,904
0.30
5.33
20.59
12.47
3,876,605
20,659,012
15,211,683
9,318,050

2023
12,580,274
12,580,274
-1,918,464
-2,051,359
-2,051,359
0.15
1.62
17.15
-16.31
10,910,287
17,620,706
25,208,314
4,770,250

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2023
12,580,274
12,580,274
-1,918,464
-2,051,359
-2,051,359
0.15
1.62
17.15
-16.31
10,910,287
17,620,706
25,208,314
4,770,250

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2023

Turnover (€)

12,580,274 €-29 % *

Sales per employee (€)

12,580,274 €-29 % *

Profit before tax (€)

-1,918,464 €-176 % *

Net Profit (€)

-2,051,359 €-192 % *

Profit per employee (€)

-2,051,359 €-192 % *

Working capital requirement

0.15 -50.00 % *

Debt-to-equity ratio

1.62 -69.61 % *

Total profitability (%)

17.15 %-16.71 % *

Net profitability (%)

-16.31 %-230.79 % *

Equity (€)

10,910,287 €181 % *

Amounts Payable And Liabilities (€)

17,620,706 €-15 % *

Non-current Assets (€)

25,208,314 €66 % *

CurrentAssets (€)

4,770,250 €-49 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

VMI

Amount of unpaid debts

€88.33

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

A+

AddressVilnius, Jočionių g. 13, LT-02300

Certificate No.GM-0151-01209

Date of issue25/03/2023

Valid till25/03/2033

Heated area92.59 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas, Šil.įrenginys_2: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

20.54 kg/m²/metai

Energy consumption for heating

25.29 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

Energy effiency class

A+

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top taxpayers for corporate income tax (2024 IHY).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
BSV.10-3480(16.9.5. 10.11) 2016-07-11	2016-07-11	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Decision	Decision on the feasibility of planned economic activities

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	(Ne)tikras milijonierius ir daugybė užmerktų akių (I)	22/05/2024
	Ne viskas pralošta – Š. Stepukoniui ir „Interactive Brokers“ naujos „BaltCap“ pretenzijos	15/02/2024

BNS News

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Steam and air conditioning supply

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302530057

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20/07/2010

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302680516

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25/10/2011

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No. of employees:

Idex Taika UABVilnius, Kareivių g. 11B, LT-09133

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Steam and air conditioning supply

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Reg. date:

28/02/2018

Turnover:

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No. of employees:

Description

About UAB "Forest Investment"

UAB "Forest Investment" was established in 30/11/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Steam and air conditioning supply, 35.30.00. Company is owned by 1 shareholder. Company's representation right – The rule of quantitative representation.
In 2023 UAB "Forest Investment" turnover was 12,580,274 EUR, gross profit -2,051,359 EUR. According to SODRA company has 2 employees. UAB "Forest Investment" is registered at – Vilnius, Jočionių g. 13, LT-02300.

All data about UAB "Forest Investment" is up to date and consistent with the primary data source.

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Credit hist.