Timber line - 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 | 841,009 | 1,047,597 | 1,335,499 | 1,689,265 | 1,981,015 | 1,089,399 | 1,137,888 | 1,391,532 |
| Profit before tax | 35,487 | 41,011 | 31,561 | 44,005 | 123,020 | 21,337 | 20,652 | 16,051 |
| Net profit | 29,909 | 34,413 | 26,714 | 35,663 | 101,731 | 21,337 | 17,230 | 11,089 |
| Equity | 249,861 | 284,274 | 310,989 | 346,650 | 448,380 | 469,719 | 486,949 | 498,038 |
| Liabilities | 277,191 | 407,470 | 352,101 | 472,683 | 440,069 | 451,867 | 374,855 | 452,526 |
| Non-current assets | 322,816 | 371,972 | 454,702 | 531,954 | 814,450 | 704,466 | 589,746 | 539,104 |
| Current assets | 204,236 | 319,772 | 204,741 | 287,379 | 73,999 | 215,872 | 271,080 | 410,481 |
| Total assets | 527,052 | 691,744 | 659,443 | 819,333 | 888,449 | 920,338 | 860,826 | 949,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,978 | 84,228 | 72,004 |
| Social insurance contributions | - | - | - | - | - | 30,948 | 42,471 | 47,448 |
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Financial indicators
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| Revenue change y/y | +33.3% | +24.6% | +27.5% | +26.5% | +17.3% | -45.0% | +4.5% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 5.0% | 4.1% | 4.4% | 11.5% | 2.3% | 2.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 12.1% | 8.6% | 10.3% | 22.7% | 4.5% | 3.5% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.3% | 2.0% | 2.1% | 5.1% | 2.0% | 1.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 3.9% | 2.4% | 2.6% | 6.2% | 2.0% | 1.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 1.1 | 1.4 | 1.0 | 1.0 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,460 | 67,587 | 82,185 | 99,369 | 125,779 | 73,858 | 69,313 | 73,561 |
Sales revenue
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Timber line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-02 | 0.82 |
Timber line - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 155.8 |
| 2025-11-20 | 2025-11-25 | 6.25 |
| 2025-06-21 | 2025-06-25 | 319.69 |
| 2025-01-14 | 2025-01-15 | 464.71 |
| 2025-01-09 | 2025-01-13 | 1639.71 |
| 2024-12-30 | 2024-12-30 | 87.87 |
| 2024-11-19 | 2024-11-25 | 0.83 |
| 2024-11-17 | 2024-11-18 | 709.5 |
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.
Timber line, UAB (code 302480654) is a Private Limited Liability Company engaged in logging. In the latest financial year 2025, the company generated revenue of €1.39M and net profit of €11.1K, compared with €1.14M revenue and €17.2K net profit in 2024 and €1.09M revenue and €21.3K net profit in 2023. This shows steady revenue growth over the period, while profitability softened and the net margin declined from 2.0% in 2023 to 1.5% in 2024 and 0.8% in 2025. At the end of 2025, total assets stood at €949.6K, with equity of €498.0K and liabilities of €452.5K, giving an equity ratio of 52.5%. Long-term assets were €539.1K and short-term assets €410.5K. Key indicators for 2025 show return on equity of 2.2%, return on assets of 1.2%, debt-to-equity of 0.91, and asset turnover of 1.47x. Revenue per employee was €77.3K, while profit per employee was €616, indicating modest earnings relative to sales.