Timberware LT - 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 | 4,232,609 | 4,602,811 | 4,087,797 | 9,463,780 | 14,773,211 | 9,061,134 | 7,574,104 | 7,937,813 |
| Profit before tax | 119,865 | 115,368 | 107,117 | 387,004 | 698,502 | 296,020 | 225,709 | 289,984 |
| Net profit | 119,865 | 115,368 | 96,204 | 334,797 | 609,065 | 261,214 | 198,078 | 253,145 |
| Equity | 215,155 | 330,523 | 126,727 | 461,524 | 976,471 | 955,332 | 952,963 | 1,041,404 |
| Liabilities | 438,833 | 406,803 | 470,634 | 383,647 | 502,277 | 251,504 | 135,037 | 107,295 |
| Non-current assets | 58,903 | 53,294 | 97,295 | 77,878 | 243,565 | 107,587 | 83,291 | 134,457 |
| Current assets | 593,849 | 682,813 | 499,383 | 766,294 | 1,229,767 | 1,090,521 | 995,473 | 1,009,186 |
| Total assets | 652,752 | 736,107 | 596,678 | 844,172 | 1,473,332 | 1,198,108 | 1,078,764 | 1,143,643 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 57,497 | 47,183 | 47,719 |
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Financial indicators
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| Revenue change y/y | +50.7% | +8.7% | -11.2% | +131.5% | +56.1% | -38.7% | -16.4% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 15.7% | 16.1% | 39.7% | 41.3% | 21.8% | 18.4% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.7% | 34.9% | 75.9% | 72.5% | 62.4% | 27.3% | 20.8% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.5% | 2.4% | 3.5% | 4.1% | 2.9% | 2.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 2.5% | 2.6% | 4.1% | 4.7% | 3.3% | 3.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.2 | 3.7 | 0.8 | 0.5 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 611,941 | 536,252 | 467,177 | 1,102,581 | 1,174,033 | 830,025 | 727,112 | 933,860 |
Sales revenue
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Timberware LT - Social security debts
The company had no debts to Sodra
Timberware LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 9472.0 |
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.
Timberware LT, UAB (code 302571004) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €7.94M, up 4.8% year on year from €7.57M in 2024, though still below the €9.06M recorded in 2023. Net profit increased to €253.1K in 2025 from €198.1K in 2024 and €261.2K in 2023, while the net profit margin improved to 3.2% from 2.6% a year earlier. The balance sheet remained solid, with total assets of €1.14M, equity of €1.04M and liabilities of €107.3K at year-end 2025. Equity accounted for 91.1% of assets, and the debt-to-equity ratio stood at 0.10, indicating a low leverage position. Asset turnover was strong at 6.94x, reflecting efficient use of assets in generating sales. Return on equity reached 24.3% and return on assets 22.1% in 2025. With 2025 revenue per employee at €992.2K and profit per employee at €31.6K, the company showed high productivity alongside a recovery in profitability.