Timberhouse - 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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2019
From: 2019-06-14
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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Financial data
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| Sales revenue | - | 31,962 | 163,817 | 69,957 | 227,587 | 32,731 |
| Profit before tax | -2,059 | -47,246 | 470 | -68,460 | -32,001 | -65,986 |
| Net profit | -2,059 | -47,246 | 470 | -68,460 | -32,001 | -65,986 |
| Equity | 441 | -46,805 | -45,961 | -114,795 | -145,260 | -211,246 |
| Liabilities | 2,079 | 99,660 | 162,315 | 285,557 | 311,314 | 439,665 |
| Non-current assets | 0 | 22,524 | 23,085 | 16,918 | 16,459 | 11,062 |
| Current assets | 2,520 | 30,331 | 93,269 | 153,844 | 149,595 | 217,357 |
| Total assets | 2,520 | 52,855 | 116,354 | 170,762 | 166,054 | 228,419 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,533 | - |
| Social insurance contributions | - | - | - | - | 14,810 | 13,054 |
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Financial indicators
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| Revenue change y/y | - | - | +412.5% | -57.3% | +225.3% | -85.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.7% | -89.4% | 0.4% | -40.1% | -19.3% | -28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -466.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -147.8% | 0.3% | -97.9% | -14.1% | -201.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -147.8% | 0.3% | -97.9% | -14.1% | -201.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,225 | 27,687 | 11,500 | 38,465 | 6,137 |
Sales revenue
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Timberhouse - Social security debts
The amount of overdue SODRA debt for the company Timberhouse as of the last working day is: 774 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 773.55 |
| 2026-09-16 | 2026-09-17 | 840.24 |
| 2026-08-19 | 2026-08-19 | 845.86 |
| 2026-08-16 | 2026-08-17 | 5.02 |
| 2026-07-23 | 2026-08-14 | 5.02 |
| 2026-07-19 | 2026-07-22 | 306.74 |
| 2026-07-16 | 2026-07-17 | 306.74 |
| 2026-06-26 | 2026-07-02 | 428.37 |
| 2026-06-16 | 2026-06-25 | 518.14 |
| 2026-05-26 | 2026-06-01 | 545.52 |
| 2026-05-17 | 2026-05-25 | 569.54 |
| 2026-05-03 | 2026-05-14 | 9.38 |
| 2026-04-24 | 2026-04-29 | 9.38 |
| 2026-01-21 | 2026-03-05 | 732.29 |
| 2026-01-16 | 2026-01-20 | 721.61 |
| 2025-12-16 | 2025-12-28 | 1567.00 |
| 2025-11-18 | 2025-11-23 | 1371.18 |
| 2025-10-23 | 2025-11-17 | 6.46 |
| 2025-10-16 | 2025-10-22 | 1200.15 |
| 2025-09-24 | 2025-09-25 | 529.31 |
| 2025-09-16 | 2025-09-23 | 1199.22 |
| 2025-08-28 | 2025-08-29 | 1430.97 |
| 2025-08-19 | 2025-08-24 | 1430.97 |
| 2025-07-24 | 2025-08-18 | 9.65 |
| 2025-07-16 | 2025-07-16 | 1452.06 |
| 2025-06-25 | 2025-06-25 | 685.69 |
| 2025-06-17 | 2025-06-24 | 1393.44 |
| 2025-05-16 | 2025-05-22 | 1474.59 |
| 2025-05-04 | 2025-05-15 | 9.29 |
| 2025-04-30 | 2025-04-30 | 1344.43 |
| 2025-04-24 | 2025-04-29 | 9.29 |
| 2025-04-16 | 2025-04-22 | 1344.43 |
| 2025-03-25 | 2025-03-26 | 645.95 |
| 2025-03-18 | 2025-03-24 | 1483.26 |
| 2025-02-21 | 2025-02-23 | 338.91 |
| 2025-02-18 | 2025-02-20 | 1229.54 |
| 2025-02-10 | 2025-02-10 | 821.46 |
| 2025-01-24 | 2025-01-29 | 821.46 |
| 2025-01-22 | 2025-01-23 | 1165.25 |
| 2025-01-16 | 2025-01-21 | 1159.97 |
| 2024-11-22 | 2024-11-24 | 404.67 |
| 2024-11-18 | 2024-11-21 | 1268.20 |
| 2024-10-24 | 2024-11-17 | 8.25 |
| 2024-10-16 | 2024-10-22 | 1112.98 |
| 2024-09-17 | 2024-09-24 | 1111.93 |
| 2024-08-19 | 2024-08-22 | 1060.92 |
| 2024-07-26 | 2024-08-18 | 5.35 |
| 2024-07-24 | 2024-07-25 | 1015.35 |
| 2024-07-16 | 2024-07-23 | 1006.09 |
| 2024-06-25 | 2024-06-26 | 912.40 |
| 2024-06-18 | 2024-06-24 | 1296.62 |
| 2024-05-22 | 2024-05-23 | 571.30 |
| 2024-05-16 | 2024-05-21 | 1022.00 |
| 2024-04-25 | 2024-05-15 | 5.26 |
| 2024-04-23 | 2024-04-24 | 1116.61 |
| 2024-04-16 | 2024-04-22 | 1111.35 |
| 2024-03-18 | 2024-03-18 | 913.40 |
| 2024-02-19 | 2024-02-20 | 867.20 |
| 2024-01-23 | 2024-01-23 | 973.69 |
| 2024-01-16 | 2024-01-22 | 962.38 |
| 2023-10-30 | 2023-11-14 | 1185.34 |
| 2023-10-26 | 2023-10-29 | 1179.60 |
| 2023-10-25 | 2023-10-25 | 1185.34 |
| 2023-10-17 | 2023-10-24 | 1179.60 |
| 2023-09-18 | 2023-09-20 | 1034.40 |
| 2023-08-17 | 2023-08-22 | 938.49 |
| 2023-07-26 | 2023-08-16 | 1.39 |
| 2023-07-24 | 2023-07-25 | 1.44 |
| 2023-07-18 | 2023-07-23 | 1003.46 |
| 2023-05-16 | 2023-05-16 | 1637.80 |
| 2023-05-04 | 2023-05-15 | 10.30 |
| 2023-04-25 | 2023-04-25 | 10.30 |
| 2023-03-16 | 2023-03-22 | 1432.63 |
| 2023-02-17 | 2023-03-02 | 1431.59 |
| 2023-02-06 | 2023-02-16 | 2.56 |
| 2023-01-20 | 2023-02-03 | 2.56 |
| 2022-12-16 | 2022-12-29 | 33.59 |
| 2022-11-21 | 2022-11-21 | 1058.81 |
| 2022-11-17 | 2022-11-18 | 1058.81 |
| 2022-10-31 | 2022-11-09 | 2.79 |
| 2022-10-18 | 2022-10-20 | 169.57 |
| 2022-09-16 | 2022-09-26 | 654.00 |
Timberhouse - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-29 | 1.24 |
| 2026-08-13 | 2026-08-22 | 143.55 |
| 2026-03-20 | 2026-03-28 | 656.81 |
| 2026-03-18 | 2026-03-18 | 586.41 |
| 2025-08-08 | 2025-08-25 | 0.35 |
| 2025-08-02 | 2025-08-07 | 84.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.