Timberlandia, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Timberlandia - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
Financial data
Sales revenue 334,180 10,860 - -
Profit before tax - - - -
Net profit 66,897 521 -1,401 -1,178
Equity 186,982 187,503 186,102 184,924
Liabilities 90,289 70,595 68,306 61,898
Non-current assets 0 0 0 0
Current assets 277,271 258,098 254,408 246,822
Total assets 277,271 258,098 254,408 246,822
Financial indicators
Revenue change y/y +147.5% -96.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.1% 0.2% -0.6% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.8% 0.3% -0.8% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.0% 4.8% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 334,180 10,860 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Timberlandia - Social security debts

The company had no debts to Sodra

Timberlandia - 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.