Timber Cabins - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,885,306 | 4,277,363 | 5,998,902 | 12,529,390 | 9,552,554 | 8,461,740 | 11,415,802 | 10,455,583 |
| Profit before tax | 121,958 | 148,071 | 201,840 | 398,099 | 324,452 | 281,461 | 284,059 | 303,905 |
| Net profit | 113,750 | 125,453 | 174,323 | 345,981 | 278,538 | 218,865 | 224,411 | 247,563 |
| Equity | 405,201 | 530,654 | 704,349 | 1,050,223 | 1,305,608 | 1,520,668 | 1,745,079 | 1,992,642 |
| Liabilities | 1,003,210 | 1,303,497 | 1,845,752 | 4,139,772 | 5,218,255 | 6,076,548 | 6,148,700 | 7,067,550 |
| Non-current assets | 406,809 | 345,128 | 417,912 | 628,899 | 604,462 | 576,026 | 476,576 | 339,847 |
| Current assets | 1,012,274 | 1,495,435 | 2,133,927 | 4,556,598 | 5,911,410 | 7,004,447 | 7,399,914 | 8,715,414 |
| Total assets | 1,419,083 | 1,840,563 | 2,551,839 | 5,185,497 | 6,515,872 | 7,580,473 | 7,876,490 | 9,055,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,263 | 267,814 | 174,692 |
| Social insurance contributions | - | - | - | - | - | 535,068 | 636,740 | 654,318 |
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Financial indicators
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| Revenue change y/y | +43.2% | +10.1% | +40.2% | +108.9% | -23.8% | -11.4% | +34.9% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 6.8% | 6.8% | 6.7% | 4.3% | 2.9% | 2.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | 23.6% | 24.7% | 32.9% | 21.3% | 14.4% | 12.9% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.9% | 2.9% | 2.8% | 2.9% | 2.6% | 2.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.5% | 3.4% | 3.2% | 3.4% | 3.3% | 2.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.5 | 2.6 | 3.9 | 4.0 | 4.0 | 3.5 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,981 | 51,847 | 60,341 | 86,509 | 68,518 | 67,784 | 88,096 | 88,295 |
Sales revenue
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Timber Cabins - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 0.86 |
| 2026-03-27 | 2026-03-27 | 299.87 |
| 2026-03-17 | 2026-03-24 | 299.87 |
| 2025-09-16 | 2025-09-18 | 443.44 |
| 2024-07-16 | 2024-07-17 | 5577.68 |
| 2024-06-20 | 2024-07-14 | 8530.88 |
| 2024-06-18 | 2024-06-19 | 18530.88 |
| 2024-05-16 | 2024-06-13 | 18530.91 |
| 2024-05-03 | 2024-05-12 | 28434.50 |
| 2024-04-26 | 2024-05-02 | 28513.11 |
| 2024-04-25 | 2024-04-25 | 28434.50 |
| 2024-04-23 | 2024-04-24 | 29261.67 |
| 2024-04-19 | 2024-04-22 | 28434.50 |
| 2024-04-16 | 2024-04-18 | 28513.11 |
| 2024-03-18 | 2024-04-14 | 28832.01 |
| 2024-02-19 | 2024-03-12 | 29900.00 |
| 2024-01-31 | 2024-02-13 | 29900.00 |
| 2024-01-18 | 2024-01-30 | 29901.00 |
| 2024-01-17 | 2024-01-17 | 29901.00 |
| 2024-01-16 | 2024-01-16 | 46506.59 |
| 2023-08-17 | 2023-08-20 | 586.00 |
| 2023-07-18 | 2023-07-30 | 35.60 |
| 2023-05-16 | 2023-05-28 | 164.17 |
| 2022-03-16 | 2022-03-16 | 217.40 |
Timber Cabins - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 335.07 |
| 2026-04-19 | 2026-04-21 | 335.01 |
| 2026-04-17 | 2026-04-18 | 205.94 |
| 2025-09-10 | 2025-09-12 | 2459.33 |
| 2025-07-19 | 2025-07-24 | 75.68 |
| 2025-07-17 | 2025-07-18 | 76.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.