Timbersupra - Company finances
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EUR
|
2019
From: 2019-09-03
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 109,690 | 444,900 | 495,583 | 316,197 | 450,948 | 380,656 | 334,147 |
| Profit before tax | 9,869 | 3,493 | -54,938 | 965 | 3,009 | 3,952 | 3,395 |
| Net profit | 8,379 | 2,885 | -54,938 | 820 | 2,558 | 3,359 | 2,530 |
| Equity | 10,879 | 13,764 | -41,175 | -40,355 | -37,797 | -33,837 | -31,307 |
| Liabilities | 96,015 | 122,817 | 142,350 | 215,314 | 176,929 | 164,075 | 163,077 |
| Non-current assets | 45,745 | 39,223 | 36,131 | 25,199 | 13,735 | 9,832 | 8,547 |
| Current assets | 60,898 | 96,960 | 65,044 | 149,760 | 125,397 | 120,406 | 123,223 |
| Total assets | 106,643 | 136,183 | 101,175 | 174,959 | 139,132 | 130,238 | 131,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,876 |
| Social insurance contributions | - | - | - | - | 22,495 | 19,480 | 19,383 |
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Financial indicators
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| Revenue change y/y | - | +305.6% | +11.4% | -36.2% | +42.6% | -15.6% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 2.1% | -54.3% | 0.5% | 1.8% | 2.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.0% | 21.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 0.6% | -11.1% | 0.3% | 0.6% | 0.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 0.8% | -11.1% | 0.3% | 0.7% | 1.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.8 | 8.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,335 | 25,302 | 28,869 | 24,639 | 41,308 | 45,226 | 48,310 |
Sales revenue
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Timbersupra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 570.74 |
| 2026-06-16 | 2026-06-30 | 122.62 |
| 2026-05-17 | 2026-05-31 | 156.63 |
| 2026-05-03 | 2026-05-14 | 11.06 |
| 2026-04-27 | 2026-04-29 | 11.06 |
| 2026-04-26 | 2026-04-26 | 10.75 |
| 2026-04-24 | 2026-04-25 | 11.06 |
| 2026-04-20 | 2026-04-23 | 10.75 |
| 2026-03-17 | 2026-03-27 | 186.80 |
| 2026-02-18 | 2026-03-11 | 6.25 |
| 2026-01-21 | 2026-02-16 | 2.77 |
| 2026-01-01 | 2026-01-14 | 59.52 |
| 2025-12-18 | 2025-12-30 | 59.52 |
| 2025-12-16 | 2025-12-17 | 1755.94 |
| 2025-11-21 | 2025-11-25 | 65.25 |
| 2025-11-18 | 2025-11-20 | 190.04 |
| 2025-09-16 | 2025-09-24 | 20.34 |
| 2025-06-19 | 2025-06-19 | 172.70 |
| 2025-06-17 | 2025-06-18 | 172.70 |
| 2025-06-11 | 2025-06-12 | 204.23 |
| 2025-06-08 | 2025-06-09 | 204.23 |
| 2025-06-02 | 2025-06-04 | 204.23 |
| 2025-05-19 | 2025-06-01 | 204.23 |
| 2025-05-16 | 2025-05-18 | 569.35 |
| 2025-05-04 | 2025-05-15 | 359.50 |
| 2025-04-16 | 2025-04-30 | 359.50 |
| 2025-03-18 | 2025-04-14 | 489.43 |
| 2025-02-19 | 2025-03-13 | 634.35 |
| 2025-02-11 | 2025-02-16 | 564.64 |
| 2025-02-10 | 2025-02-10 | 768.87 |
| 2025-01-30 | 2025-02-09 | 564.64 |
| 2025-01-21 | 2025-01-29 | 768.87 |
| 2025-01-16 | 2025-01-20 | 2368.87 |
| 2025-01-02 | 2025-01-15 | 1116.58 |
| 2024-12-22 | 2024-12-31 | 1320.81 |
| 2024-12-17 | 2024-12-20 | 1320.81 |
| 2024-12-13 | 2024-12-16 | 42.35 |
| 2024-12-04 | 2024-12-12 | 1225.38 |
| 2024-12-02 | 2024-12-03 | 1445.06 |
| 2024-11-18 | 2024-12-01 | 1445.06 |
| 2024-11-06 | 2024-11-14 | 1429.61 |
| 2024-11-04 | 2024-11-05 | 1633.84 |
| 2024-10-28 | 2024-11-03 | 1792.70 |
| 2024-10-25 | 2024-10-27 | 1886.34 |
| 2024-10-22 | 2024-10-24 | 2090.57 |
| 2024-10-21 | 2024-10-21 | 3090.57 |
| 2024-10-16 | 2024-10-20 | 3849.43 |
| 2024-10-02 | 2024-10-15 | 1965.43 |
| 2024-09-20 | 2024-10-01 | 1965.43 |
| 2024-09-17 | 2024-09-19 | 1969.43 |
| 2024-09-13 | 2024-09-16 | 142.12 |
| 2024-09-06 | 2024-09-12 | 2042.30 |
| 2024-09-03 | 2024-09-05 | 2060.86 |
| 2024-08-19 | 2024-09-02 | 2060.86 |
| 2024-08-16 | 2024-08-18 | 398.53 |
| 2024-08-05 | 2024-08-15 | 2143.70 |
| 2024-07-31 | 2024-08-04 | 2145.86 |
| 2024-07-26 | 2024-07-30 | 2248.69 |
| 2024-07-24 | 2024-07-25 | 2145.86 |
| 2024-07-22 | 2024-07-23 | 2143.70 |
| 2024-07-18 | 2024-07-21 | 2246.53 |
| 2024-07-16 | 2024-07-17 | 4207.49 |
| 2024-06-18 | 2024-07-15 | 2377.21 |
| 2024-06-17 | 2024-06-17 | 537.72 |
| 2024-06-13 | 2024-06-16 | 537.72 |
| 2024-05-16 | 2024-06-12 | 2588.16 |
| 2024-05-14 | 2024-05-15 | 721.42 |
| 2024-04-23 | 2024-05-13 | 2389.87 |
| 2024-04-16 | 2024-04-22 | 2382.47 |
| 2024-04-15 | 2024-04-15 | 856.31 |
| 2024-03-19 | 2024-04-14 | 2585.84 |
| 2024-03-18 | 2024-03-18 | 4537.83 |
| 2024-02-29 | 2024-03-17 | 2806.44 |
| 2024-02-27 | 2024-02-28 | 3010.67 |
| 2024-02-23 | 2024-02-26 | 4558.43 |
| 2024-02-19 | 2024-02-22 | 4599.47 |
| 2024-01-26 | 2024-02-18 | 3010.50 |
| 2024-01-23 | 2024-01-25 | 3214.73 |
| 2024-01-16 | 2024-01-22 | 3214.50 |
| 2024-01-15 | 2024-01-15 | 1676.71 |
| 2023-12-21 | 2024-01-11 | 3262.08 |
| 2023-12-18 | 2023-12-20 | 3306.75 |
| 2023-12-15 | 2023-12-17 | 1672.55 |
| 2023-11-21 | 2023-12-14 | 3483.94 |
| 2023-11-16 | 2023-11-20 | 3622.00 |
| 2023-11-15 | 2023-11-15 | 1962.99 |
| 2023-10-24 | 2023-11-14 | 3690.17 |
| 2023-10-17 | 2023-10-23 | 3689.63 |
| 2023-10-16 | 2023-10-16 | 2016.94 |
| 2023-09-18 | 2023-10-15 | 3898.68 |
| 2023-09-15 | 2023-09-17 | 2458.24 |
| 2023-08-17 | 2023-09-14 | 4103.46 |
| 2023-08-16 | 2023-08-16 | 2553.49 |
| 2023-07-24 | 2023-08-15 | 4253.33 |
| 2023-07-18 | 2023-07-23 | 4252.68 |
| 2023-07-17 | 2023-07-17 | 3120.50 |
| 2023-06-16 | 2023-07-16 | 4320.50 |
| 2023-06-15 | 2023-06-15 | 2194.36 |
| 2023-05-16 | 2023-06-14 | 4665.25 |
| 2023-05-12 | 2023-05-15 | 2297.67 |
| 2023-05-02 | 2023-05-11 | 4794.25 |
| 2023-04-18 | 2023-04-28 | 4794.25 |
| 2023-03-16 | 2023-04-17 | 4998.48 |
| 2023-02-17 | 2023-03-15 | 5195.45 |
| 2023-02-15 | 2023-02-16 | 3039.16 |
| 2023-02-06 | 2023-02-14 | 5398.48 |
| 2023-01-17 | 2023-02-03 | 5398.48 |
| 2023-01-13 | 2023-01-16 | 3567.61 |
| 2022-12-16 | 2023-01-12 | 5602.71 |
| 2022-12-14 | 2022-12-15 | 3942.85 |
| 2022-11-21 | 2022-12-13 | 5806.94 |
| 2022-11-17 | 2022-11-18 | 5806.94 |
| 2022-11-15 | 2022-11-16 | 4486.62 |
| 2022-11-08 | 2022-11-14 | 5970.62 |
| 2022-10-18 | 2022-11-07 | 6174.85 |
| 2022-10-11 | 2022-10-17 | 4858.73 |
| 2022-09-22 | 2022-10-10 | 6390.28 |
| 2022-09-16 | 2022-09-21 | 6594.51 |
| 2022-09-09 | 2022-09-15 | 5060.68 |
| 2022-09-05 | 2022-09-08 | 6594.51 |
| 2022-08-26 | 2022-09-04 | 6798.74 |
| 2022-08-23 | 2022-08-25 | 7002.97 |
| 2022-08-12 | 2022-08-22 | 5401.04 |
| 2022-08-02 | 2022-08-11 | 7204.09 |
| 2022-07-18 | 2022-08-01 | 7204.09 |
| 2022-07-15 | 2022-07-17 | 5452.34 |
| 2022-06-16 | 2022-07-14 | 7336.41 |
| 2022-06-15 | 2022-06-15 | 5894.58 |
| 2022-05-17 | 2022-06-14 | 7540.67 |
| 2022-05-16 | 2022-05-16 | 5759.07 |
| 2022-05-12 | 2022-05-15 | 7540.67 |
| 2022-04-19 | 2022-05-11 | 7744.90 |
| 2022-04-15 | 2022-04-18 | 5690.87 |
| 2022-04-05 | 2022-04-14 | 7744.90 |
| 2022-03-18 | 2022-04-04 | 7949.13 |
| 2022-03-16 | 2022-03-17 | 8030.85 |
| 2022-03-15 | 2022-03-15 | 5573.22 |
| 2022-03-07 | 2022-03-14 | 7941.31 |
| 2022-02-17 | 2022-03-06 | 8145.54 |
| 2022-02-14 | 2022-02-16 | 5874.88 |
| 2022-01-18 | 2022-02-13 | 8273.57 |
| 2022-01-14 | 2022-01-17 | 5951.40 |
| 2022-01-13 | 2022-01-13 | 6012.85 |
| 2022-01-03 | 2022-01-12 | 8254.61 |
| 2021-12-16 | 2022-01-02 | 8458.84 |
| 2021-12-15 | 2021-12-15 | 5395.94 |
| 2021-11-24 | 2021-12-14 | 8350.70 |
| 2021-11-19 | 2021-11-23 | 8554.93 |
| 2021-11-16 | 2021-11-18 | 8557.73 |
| 2021-11-15 | 2021-11-15 | 5836.38 |
| 2021-10-26 | 2021-11-14 | 8539.81 |
| 2021-10-18 | 2021-10-25 | 8744.04 |
| 2021-10-15 | 2021-10-17 | 5852.01 |
| 2021-09-16 | 2021-10-14 | 8727.77 |
Timbersupra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-22 | 5.28 |
| 2026-03-18 | 2026-03-18 | 459.85 |
| 2025-09-30 | 2025-10-06 | 0.64 |
| 2025-09-28 | 2025-09-29 | 616.87 |
| 2025-08-19 | 2025-08-19 | 419.09 |
| 2025-07-28 | 2025-07-29 | 268.73 |
| 2025-06-14 | 2025-06-17 | 899.6 |
| 2025-06-11 | 2025-06-13 | 134.99 |
| 2025-06-09 | 2025-06-10 | 184.99 |
| 2025-06-07 | 2025-06-08 | 184.6 |
| 2025-06-06 | 2025-06-06 | 52.68 |
| 2025-06-04 | 2025-06-05 | 142.45 |
| 2025-05-24 | 2025-05-24 | 723.79 |
| 2025-05-17 | 2025-05-23 | 775.79 |
| 2025-05-13 | 2025-05-16 | 1536.15 |
| 2025-05-11 | 2025-05-12 | 1534.92 |
| 2025-05-01 | 2025-05-10 | 1531.23 |
| 2025-04-30 | 2025-04-30 | 1530.82 |
| 2025-04-28 | 2025-04-29 | 1681.06 |
| 2025-04-17 | 2025-04-27 | 153.06 |
| 2025-04-16 | 2025-04-16 | 152.4 |
| 2024-11-20 | 2024-11-23 | 298.91 |
| 2024-11-17 | 2024-11-19 | 298.59 |
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.
Timbersupra, UAB (code 305241008) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €334.1K, down 12.2% year on year and 25.9% below the 2023 level of €450.9K. Despite the lower turnover, profitability remained positive, with net profit of €2.5K in 2025 versus €3.4K in 2024 and €2.6K in 2023. The latest profit margin was 0.8%, indicating a very slim margin on sales. The balance sheet remained under pressure: total assets were €131.8K, liabilities €163.1K, and equity stayed negative at -€31.3K. Over the last three years, assets were broadly stable while liabilities were only slightly reduced, and equity improved only marginally but remained below zero. Asset turnover was 2.54x in 2025, showing relatively efficient use of assets, while revenue per employee reached €55.7K and profit per employee €422. Return on assets was 1.9%, reflecting modest earnings relative to the asset base.