Timber SPA Solutions TSS - Company finances
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EUR
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2020
From: 2020-06-15
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 | 133,713 | 724,210 | 300,226 | 1,200 | 1,551,207 | - |
| Profit before tax | 75,255 | 619,254 | 195,175 | -26,553 | -191,394 | -3,250 |
| Net profit | 75,255 | 526,224 | 163,404 | -26,553 | -191,394 | -3,250 |
| Equity | 75,255 | 361,593 | 527,496 | 500,943 | 49,549 | 39,444 |
| Liabilities | - | - | 1,042,496 | 1,013,413 | 51,609 | 34,341 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 94,757 | 490,058 | 1,569,992 | 1,514,356 | 101,158 | 73,785 |
| Total assets | 94,757 | 490,058 | 1,569,992 | 1,514,356 | 101,158 | 73,785 |
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Taxes paid
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| STI taxes | - | - | - | 2,317 | 43,043 | - |
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Financial indicators
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| Revenue change y/y | - | +441.6% | -58.5% | -99.6% | +129167.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.4% | 107.4% | 10.4% | -1.8% | -189.2% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 145.5% | 31.0% | -5.3% | -386.3% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.3% | 72.7% | 54.4% | -2212.8% | -12.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.3% | 85.5% | 65.0% | -2212.8% | -12.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 2.0 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 300,226 | 1,200 | 1,551,207 | - |
Sales revenue
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Timber SPA Solutions TSS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-31 | 65.08 |
| 2025-02-18 | 2025-03-17 | 33.76 |
| 2025-01-02 | 2025-01-07 | 21.18 |
| 2024-12-22 | 2024-12-31 | 21.18 |
| 2024-12-17 | 2024-12-20 | 21.18 |
Timber SPA Solutions TSS - 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.