Timber Solutions - Company finances
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EUR
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2020
From: 2020-11-20
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 | - | 3,042,484 | 2,425,356 | 3,631,968 | 190,010 | 46,317 |
| Profit before tax | -5,282 | 59,191 | 11,334 | 161,558 | -159,927 | -138,725 |
| Net profit | -5,282 | 45,786 | 1,417 | 148,353 | -159,927 | -147,008 |
| Equity | -2,782 | 43,004 | 44,421 | 192,774 | 32,847 | -114,161 |
| Liabilities | 4,064 | 378,383 | 821,110 | 203,937 | 185,320 | 252,726 |
| Non-current assets | 0 | 44,036 | 63,715 | 33,674 | 45,704 | 0 |
| Current assets | 1,282 | 394,964 | 827,281 | 401,048 | 198,361 | 156,026 |
| Total assets | 1,282 | 439,000 | 890,996 | 434,722 | 244,065 | 156,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,656 |
| Social insurance contributions | - | - | - | 167,705 | 58,498 | 24,733 |
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Financial indicators
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| Revenue change y/y | - | - | -20.3% | +49.7% | -94.8% | -75.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -412.0% | 10.4% | 0.2% | 34.1% | -65.5% | -94.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.5% | 3.2% | 77.0% | -486.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | 0.1% | 4.1% | -84.2% | -317.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.9% | 0.5% | 4.4% | -84.2% | -299.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.8 | 18.5 | 1.1 | 5.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 579,521 | 89,277 | 151,332 | 19,323 | 13,233 |
Sales revenue
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Timber Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2023-08-17 | 2023-08-21 | 1454.08 |
| 2023-02-17 | 2023-02-20 | 12152.16 |
| 2022-10-28 | 2022-11-13 | 1.42 |
Timber Solutions - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Timber Solutions, UAB (code 305660344) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, revenue fell to €46.3K, down 75.6% year on year and 98.7% compared with 2023. The company reported a net loss of €147.0K in 2025, after a loss of €159.9K in 2024, following a profit of €148.4K in 2023. The sharp decline in turnover and the move from profit to losses indicate a significant deterioration in operating performance. Profitability was deeply negative in 2025, reflecting the very small revenue base relative to expenses. At year-end 2025, total assets stood at €156.0K, liabilities at €252.7K and equity at -€114.2K, showing a balance sheet under pressure and negative net worth. Asset turnover was 0.30x, suggesting limited revenue generation from the asset base. Revenue per employee was €15.4K, while profit per employee was -€49.0K. Over the last three years, the company moved from strong revenue and positive profit in 2023 to much lower sales and sustained losses in 2024 and 2025.