Timbersija - 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 | 11,200 | 14,187 | 19,466 | 79,837 | 195,048 | 315,417 | 302,427 | 466,007 |
| Profit before tax | 117 | 2,800 | -549 | 3,240 | 15,712 | 107,438 | 30,875 | 85,042 |
| Net profit | 111 | 2,660 | -549 | 3,240 | 15,712 | 103,953 | 26,296 | 74,409 |
| Equity | 26,382 | 29,042 | 28,493 | 31,733 | 47,445 | 151,398 | 177,694 | 252,103 |
| Liabilities | 5,364 | 39,433 | 129,427 | 144,915 | 153,751 | 216,425 | 190,884 | 128,560 |
| Non-current assets | 18,283 | 54,027 | 121,362 | 219,116 | 223,191 | 480,743 | 511,819 | 479,811 |
| Current assets | 13,463 | 14,448 | 36,558 | 32,858 | 48,451 | 50,638 | 31,264 | 37,774 |
| Total assets | 31,746 | 68,475 | 157,920 | 251,974 | 271,642 | 531,381 | 543,083 | 517,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,987 | 48,498 | 69,225 |
| Social insurance contributions | - | - | - | - | - | 7,376 | 15,311 | 30,344 |
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Financial indicators
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| Revenue change y/y | -13.4% | +26.7% | +37.2% | +310.1% | +144.3% | +61.7% | -4.1% | +54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 3.9% | -0.3% | 1.3% | 5.8% | 19.6% | 4.8% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 9.2% | -1.9% | 10.2% | 33.1% | 68.7% | 14.8% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 18.7% | -2.8% | 4.1% | 8.1% | 33.0% | 8.7% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 19.7% | -2.8% | 4.1% | 8.1% | 34.1% | 10.2% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 | 4.5 | 4.6 | 3.2 | 1.4 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,200 | 13,096 | 7,786 | 28,178 | 44,161 | 84,111 | 55,832 | 57,062 |
Sales revenue
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Timbersija - Social security debts
The company had no debts to Sodra
Timbersija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-29 | 15.48 |
| 2026-08-02 | 2026-08-05 | 6480.73 |
| 2026-04-29 | 2026-05-03 | 179.24 |
| 2026-02-28 | 2026-04-02 | 0.26 |
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.
Timbersija, UAB (code 304065016) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In 2025, the company generated revenue of €466.0K and net profit of €74.4K, with a profit margin of 16.0%. Revenue increased by 54.1% year on year, and compared with 2023 it was 47.7% higher. The profit trend was more volatile: net profit fell from €104.0K in 2023 to €26.3K in 2024, then recovered strongly in 2025. The balance sheet remained solid, with total assets of €517.6K, equity of €252.1K and liabilities of €128.6K at the end of 2025. Equity accounted for 48.7% of assets, while debt to equity stood at 0.51. Asset turnover was 0.90x, ROE was 29.5% and ROA was 14.4%. Revenue per employee reached €58.3K, indicating moderate productivity.