Timburis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 202,294 | 191 | - | - | - | - | 0 |
| Profit before tax | 46,792 | -51,497 | -6,092 | -3,836 | -1,804 | 0 | 0 |
| Net profit | 39,746 | -51,497 | -6,092 | -3,836 | -1,804 | 0 | 0 |
| Equity | 167,520 | 108,867 | 102,775 | 98,939 | 97,135 | 97,135 | 97,135 |
| Liabilities | 65,399 | 70,430 | 71,963 | 72,276 | 74,052 | 74,052 | 74,052 |
| Non-current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 232,918 | 179,296 | 174,738 | 171,215 | 171,187 | 171,187 | 171,187 |
| Total assets | 232,919 | 179,297 | 174,738 | 171,215 | 171,187 | 171,187 | 171,187 |
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Financial indicators
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| Revenue change y/y | -80.8% | -99.9% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | -28.7% | -3.5% | -2.2% | -1.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | -47.3% | -5.9% | -3.9% | -1.9% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | -26961.8% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | -26961.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,390 | 191 | - | - | - | - | - |
Sales revenue
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Timburis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-20 | 2.17 |
Timburis - 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.