TIMBERTA - Company finances
|
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
|
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
|
||||||||
| Sales revenue | 35,359 | 38,820 | 8,784 | 21,846 | 16,273 | 7,280 | 3,300 | 7,712 |
| Profit before tax | -390 | 4,967 | -9,698 | -1,778 | -6,247 | -12,785 | -11,141 | -11,063 |
| Net profit | -390 | 4,822 | -9,698 | -1,778 | -6,247 | -12,785 | -11,141 | -11,063 |
| Equity | 10,793 | 15,615 | 5,917 | 4,139 | -2,108 | -14,893 | -26,034 | -37,097 |
| Liabilities | 4,158 | 9,022 | 7,694 | 10,046 | 15,103 | 24,983 | 35,501 | 47,743 |
| Non-current assets | 6,301 | 4,172 | 1,735 | 2,720 | 4,092 | 2,871 | 1,800 | 1,269 |
| Current assets | 8,372 | 20,406 | 11,662 | 11,056 | 8,399 | 6,485 | 7,540 | 9,059 |
| Total assets | 14,673 | 24,578 | 13,397 | 13,776 | 12,491 | 9,356 | 9,340 | 10,328 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,510 | 950 | 743 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.3% | +9.8% | -77.4% | +148.7% | -25.5% | -55.3% | -54.7% | +133.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 19.6% | -72.4% | -12.9% | -50.0% | -136.7% | -119.3% | -107.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 30.9% | -163.9% | -43.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 12.4% | -110.4% | -8.1% | -38.4% | -175.6% | -337.6% | -143.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 12.8% | -110.4% | -8.1% | -38.4% | -175.6% | -337.6% | -143.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 1.3 | 2.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,359 | 38,820 | 8,784 | 21,846 | 16,273 | 7,280 | 3,300 | 7,712 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TIMBERTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.70 |
| 2026-05-03 | 2026-05-05 | 0.70 |
| 2026-04-24 | 2026-04-29 | 0.70 |
| 2026-03-27 | 2026-03-27 | 280.32 |
| 2026-03-17 | 2026-03-24 | 280.32 |
| 2026-02-18 | 2026-02-22 | 28.57 |
| 2025-12-16 | 2025-12-30 | 0.66 |
| 2025-09-16 | 2025-09-24 | 252.06 |
| 2023-07-18 | 2023-08-08 | 0.31 |
| 2023-06-16 | 2023-07-09 | 0.31 |
| 2023-05-16 | 2023-06-11 | 0.31 |
| 2023-05-02 | 2023-05-14 | 0.31 |
| 2023-04-18 | 2023-04-28 | 0.31 |
| 2023-03-16 | 2023-04-06 | 0.31 |
| 2022-11-17 | 2022-11-18 | 223.07 |
| 2022-10-18 | 2022-10-19 | 223.07 |
| 2022-06-16 | 2022-06-19 | 43.62 |
TIMBERTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 0.07 |
| 2026-08-28 | 2026-08-30 | 0.1 |
| 2026-07-30 | 2026-08-13 | 0.1 |
| 2026-07-01 | 2026-07-07 | 0.1 |
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.
TIMBERTA, UAB is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €7.7K in revenue, up 133.7% year on year from €3.3K in 2024 and slightly above the €7.3K reported in 2023. Despite the higher turnover, the company remained loss-making: net profit was -€11.1K in 2025, broadly in line with 2024 and slightly better than the -€12.8K loss recorded in 2023. The negative profit margin indicates that losses remained large relative to sales. Total assets increased modestly to €10.3K in 2025 from €9.3K in 2024 and €9.4K in 2023. At the same time, equity weakened further, moving from -€14.9K to -€26.0K and then -€37.1K, while liabilities rose from €25.0K to €35.5K and €47.7K. Latest asset turnover was 0.75x, and revenue per employee was €7.7K, with profit per employee at -€11.1K.