TimberTrade - 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 | 476,663 | 341,165 | 754,464 | 725,230 | 1,379,607 | 648,498 | 773,692 | 852,815 |
| Profit before tax | 49,027 | 2,649 | 140,951 | 68,201 | 409,063 | 32,436 | 67,961 | 125,758 |
| Net profit | 41,643 | 2,249 | 119,808 | 57,967 | 347,704 | 27,409 | 57,767 | 106,041 |
| Equity | 113,080 | 115,330 | 235,138 | 293,106 | 640,809 | 668,217 | 656,985 | 763,026 |
| Liabilities | 65,238 | 68,541 | 131,040 | 82,922 | 105,734 | 56,143 | 164,877 | 111,647 |
| Non-current assets | 28,897 | 22,913 | 44,387 | 64,651 | 60,868 | 51,879 | 48,821 | 60,600 |
| Current assets | 149,421 | 160,958 | 321,791 | 311,377 | 685,675 | 672,481 | 773,041 | 814,073 |
| Total assets | 178,318 | 183,871 | 366,178 | 376,028 | 746,543 | 724,360 | 821,862 | 874,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 71,161 | 6 |
| Social insurance contributions | - | - | - | - | - | 21,788 | 22,097 | 21,522 |
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Financial indicators
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| Revenue change y/y | +6.4% | -28.4% | +121.1% | -3.9% | +90.2% | -53.0% | +19.3% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 1.2% | 32.7% | 15.4% | 46.6% | 3.8% | 7.0% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 2.0% | 51.0% | 19.8% | 54.3% | 4.1% | 8.8% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 0.7% | 15.9% | 8.0% | 25.2% | 4.2% | 7.5% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 0.8% | 18.7% | 9.4% | 29.7% | 5.0% | 8.8% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,007 | 34,991 | 67,063 | 60,858 | 114,175 | 79,408 | 92,843 | 101,967 |
Sales revenue
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TimberTrade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 3289.92 |
| 2025-12-16 | 2025-12-21 | 15.66 |
| 2025-02-18 | 2025-02-19 | 228.42 |
| 2024-09-17 | 2024-09-17 | 439.93 |
| 2023-08-17 | 2023-08-24 | 26.06 |
| 2023-04-18 | 2023-04-19 | 14.26 |
| 2023-03-16 | 2023-03-19 | 88.17 |
| 2022-12-16 | 2022-12-19 | 24.74 |
| 2022-11-17 | 2022-11-18 | 43.81 |
| 2022-10-28 | 2022-11-14 | 2.09 |
| 2022-05-17 | 2022-05-18 | 5.71 |
| 2022-03-16 | 2022-03-20 | 73.63 |
| 2022-01-18 | 2022-01-19 | 40.53 |
TimberTrade - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TimberTrade, UAB (company code 302772765) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €852.8K and net profit of €106.0K, with a profit margin of 12.4%. Revenue increased by 10.2% year on year and by 31.5% over two years, indicating steady expansion. Profitability also improved materially, with net profit rising from €27.4K in 2023 to €57.8K in 2024 and further to €106.0K in 2025. At year-end 2025, total assets stood at €874.7K, equity at €763.0K and liabilities at €111.6K, reflecting a strong equity position. The equity ratio was 87.2% and debt-to-equity was 0.15, suggesting limited leverage. Asset turnover was 0.98x, ROE was 13.9% and ROA was 12.1%. Revenue per employee was €106.6K and profit per employee €13.3K, pointing to solid operating productivity.