Timbersa - Company finances
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EUR
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2018
From: 2018-02-01
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 | 13,759 | 11,900 | 1,750 | 169,522 | 112,926 | 151,394 | 498,607 | 474,202 |
| Profit before tax | 9,427 | 8,053 | 600 | 9,690 | 13,374 | -39,386 | 111,426 | 60,425 |
| Net profit | 9,427 | 7,647 | 570 | 9,205 | 12,705 | -39,386 | 98,010 | 50,636 |
| Equity | 9,427 | 17,074 | 17,644 | -35 | 36,446 | -2,540 | 100,670 | 151,305 |
| Liabilities | - | - | - | - | 379,726 | 497,454 | 320,070 | 182,519 |
| Non-current assets | 0 | 0 | 0 | 27,901 | 1,285 | 8,814 | 26,966 | 21,146 |
| Current assets | 9,427 | 17,704 | 45,031 | 217,510 | 414,887 | 484,515 | 391,386 | 312,114 |
| Total assets | 9,427 | 17,704 | 45,031 | 245,411 | 416,172 | 493,329 | 418,352 | 333,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 52,424 | 106,743 |
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Financial indicators
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| Revenue change y/y | - | -13.5% | -85.3% | +9587.0% | -33.4% | +34.1% | +229.3% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 43.2% | 1.3% | 3.8% | 3.1% | -8.0% | 23.4% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.8% | 3.2% | - | 34.9% | - | 97.4% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.5% | 64.3% | 32.6% | 5.4% | 11.3% | -26.0% | 19.7% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.5% | 67.7% | 34.3% | 5.7% | 11.8% | -26.0% | 22.3% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 10.4 | - | 3.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Timbersa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 0.35 |
| 2025-05-04 | 2025-05-31 | 144.89 |
| 2025-04-01 | 2025-04-30 | 289.79 |
| 2025-03-01 | 2025-03-31 | 144.89 |
| 2024-07-02 | 2024-07-31 | 64.49 |
| 2024-05-15 | 2024-05-31 | 75.25 |
| 2023-07-19 | 2023-07-31 | 617.58 |
Timbersa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-11 | 26556.96 |
| 2025-10-03 | 2025-10-04 | 26587.14 |
| 2025-10-02 | 2025-10-02 | 26573.34 |
| 2025-09-28 | 2025-10-01 | 26538.84 |
| 2025-07-01 | 2025-07-20 | 3769.64 |
| 2025-06-26 | 2025-06-30 | 3764.64 |
| 2025-06-21 | 2025-06-25 | 3721.22 |
| 2025-06-19 | 2025-06-19 | 3.58 |
| 2025-05-20 | 2025-05-20 | 1764.71 |
| 2025-05-01 | 2025-05-19 | 32.57 |
| 2025-04-30 | 2025-04-30 | 12.62 |
| 2025-04-28 | 2025-04-29 | 24612.62 |
| 2025-03-02 | 2025-03-17 | 2.7 |
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.
Timbersa, MB (code 304758675) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €474.2K and net profit of €50.6K, corresponding to a 10.7% net margin. Revenue declined by 4.9% year on year from €498.6K in 2024, but remained well above the 2023 level of €151.4K, which shows strong two-year expansion of 213.2%. Profitability improved markedly after a loss of €39.4K in 2023, then moderated from €98.0K in 2024 to €50.6K in 2025. The balance sheet strengthened over the period: equity rose from a negative €2.5K in 2023 to €100.7K in 2024 and €151.3K in 2025, while liabilities decreased from €497.5K to €182.5K. Total assets amounted to €333.3K in 2025, with long-term assets of €21.1K and short-term assets of €312.1K. Key indicators for 2025 were an ROE of 33.5%, ROA of 15.2%, debt-to-equity of 1.21, equity ratio of 45.4%, and asset turnover of 1.42x.