Timberteam - 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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Financial data
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| Sales revenue | 94,701 | 236,621 | 627,141 | 1,472,480 | 1,103,758 | 685,627 | 660,315 | 894,759 |
| Profit before tax | - | - | - | - | - | - | 6,469 | 31,066 |
| Net profit | 3,335 | 2,052 | 4,832 | 21,875 | 55,548 | 41,003 | 3,181 | 25,525 |
| Equity | 14,344 | 16,397 | 21,228 | 43,103 | 98,651 | 139,653 | 142,834 | 168,359 |
| Liabilities | 14,546 | 39,201 | 96,582 | 84,994 | 109,068 | 74,402 | 67,863 | 64,527 |
| Non-current assets | 2,708 | 6,136 | 32,263 | 47,749 | 34,291 | 21,369 | 21,825 | 10,213 |
| Current assets | 26,182 | 36,409 | 85,547 | 79,970 | 173,050 | 192,686 | 188,872 | 222,673 |
| Total assets | 28,890 | 42,545 | 117,810 | 127,719 | 207,341 | 214,055 | 210,697 | 232,886 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 24,175 | 26,172 | 29,972 |
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Financial indicators
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| Revenue change y/y | +31.1% | +149.9% | +165.0% | +134.8% | -25.0% | -37.9% | -3.7% | +35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 4.8% | 4.1% | 17.1% | 26.8% | 19.2% | 1.5% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 12.5% | 22.8% | 50.8% | 56.3% | 29.4% | 2.2% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 0.9% | 0.8% | 1.5% | 5.0% | 6.0% | 0.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.0% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.4 | 4.5 | 2.0 | 1.1 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,757 | 45,071 | 125,428 | 153,651 | 113,206 | 68,563 | 66,032 | 89,476 |
Sales revenue
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Timberteam - Social security debts
The company had no debts to Sodra
Timberteam - 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.
Timberteam, UAB (code 303012345) is a private limited liability company operating in new construction. In the latest financial year, 2025, the company generated revenue of €894.8K and net profit of €25.5K, resulting in a profit margin of 2.9%. Revenue increased by 35.5% year on year and by 30.5% over two years, showing a clear rebound after 2024. In 2024, revenue stood at €660.3K and net profit at €3.2K, compared with €685.6K of revenue and €41.0K of net profit in 2023. The balance sheet remained solid in 2025, with total assets of €232.9K, equity of €168.4K and liabilities of €64.5K. The equity ratio was 72.3% and debt-to-equity 0.38. Efficiency indicators were also strong, with ROE at 15.2%, ROA at 11.0% and asset turnover of 3.84x. Revenue per employee was €89.5K, while profit per employee was €2.6K.