Uždaroji akcinė bendrovė "Timbela ir Ko" - financials and debts
Company age: 27 y. 2 mo.
Timbela ir Ko - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 4,872,798 | 4,692,619 | 6,615,583 | 12,728,365 | 16,414,018 | 14,395,944 | 14,040,347 | 15,738,180 |
| Profit before tax | 13,728 | 47,813 | 361,308 | 1,449,101 | 2,014,215 | 1,134,599 | 1,584,269 | 1,275,537 |
| Net profit | 10,753 | 40,483 | 306,867 | 1,230,212 | 1,711,984 | 963,704 | 1,345,941 | 1,062,969 |
| Equity | 495,356 | 511,839 | 770,706 | 1,885,918 | 2,804,402 | 3,062,224 | 3,702,283 | 4,059,370 |
| Liabilities | 600,798 | 403,763 | 207,310 | 736,104 | 1,449,092 | 426,972 | 623,496 | 644,672 |
| Non-current assets | 196,718 | 193,818 | 198,093 | 297,023 | 1,252,344 | 1,260,153 | 2,331,910 | 2,306,359 |
| Current assets | 891,933 | 715,017 | 779,412 | 2,355,204 | 3,028,853 | 2,239,666 | 2,021,290 | 2,427,781 |
| Total assets | 1,088,651 | 908,835 | 977,505 | 2,652,227 | 4,281,197 | 3,499,819 | 4,353,200 | 4,734,140 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 92,856 | 113,612 | 133,609 |
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Financial indicators
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| Revenue change y/y | +15.7% | -3.7% | +41.0% | +92.4% | +29.0% | -12.3% | -2.5% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 4.5% | 31.4% | 46.4% | 40.0% | 27.5% | 30.9% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 7.9% | 39.8% | 65.2% | 61.0% | 31.5% | 36.4% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.9% | 4.6% | 9.7% | 10.4% | 6.7% | 9.6% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.0% | 5.5% | 11.4% | 12.3% | 7.9% | 11.3% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.3 | 0.4 | 0.5 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 974,560 | 804,454 | 853,624 | 1,468,652 | 1,683,489 | 1,144,052 | 1,094,056 | 1,104,434 |
Sales revenue
Consolidated Timbela ir Ko finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 15,712,165 | 13,619,526 | 13,638,810 | 14,826,060 |
| Profit before tax | 2,016,186 | 1,586,538 | 1,594,039 | 1,235,787 |
| Net profit | 1,746,434 | 1,369,462 | 1,380,182 | 1,033,310 |
| Equity | 3,288,570 | 3,952,149 | 4,626,450 | 4,953,878 |
| Liabilities | 3,238,351 | 1,786,187 | 2,129,853 | 1,789,986 |
| Non-current assets | 2,659,475 | 2,515,901 | 2,652,519 | 2,503,963 |
| Current assets | 3,900,663 | 3,237,827 | 4,119,372 | 4,253,469 |
| Total assets | 6,560,138 | 5,753,728 | 6,771,891 | 6,757,432 |
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Timbela ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1.86 |
| 2026-08-19 | 2026-08-19 | 1.86 |
| 2026-07-23 | 2026-08-02 | 1.86 |
| 2026-06-16 | 2026-06-24 | 840.32 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2025-05-16 | 2025-06-01 | 0.03 |
| 2025-05-01 | 2025-05-01 | 0.03 |
| 2025-04-27 | 2025-04-29 | 0.03 |
| 2025-04-24 | 2025-04-26 | 0.77 |
| 2025-03-18 | 2025-03-25 | 109.22 |
Timbela ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 125482.56 |
| 2025-04-02 | 2025-04-10 | 3845.54 |
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.
Uždaroji akcine bendrove "Timbela ir Ko" (code 135499197) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €15.74M and net profit of €1.06M, compared with €14.04M revenue and €1.35M net profit in 2024 and €14.40M revenue and €963.7K net profit in 2023. This shows a moderate revenue recovery in 2025 after a small decline in 2024, while profitability remained solid but below the 2024 peak. The net profit margin was 6.8% in 2025, 9.6% in 2024 and 6.7% in 2023. At year-end 2025, total assets stood at €4.73M, equity at €4.06M and liabilities at €644.7K, indicating a strong equity base. Key indicators also point to efficient operations, with ROE at 26.2%, ROA at 22.4%, debt-to-equity at 0.16 and asset turnover at 3.32x. Revenue per employee was €1.12M and profit per employee €75.9K.