Timberplus - Company finances
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EUR
|
2021
From: 2021-03-01
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 0 | 0 | 299 | 107,832 |
| Profit before tax | - | - | - | -48 | 2,133 |
| Net profit | 0 | 0 | 0 | -48 | 1,992 |
| Equity | - | 2,500 | 2,500 | 2,452 | 4,444 |
| Liabilities | 0 | 0 | 0 | 36 | 64,098 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,192 |
| Current assets | 0 | 2,500 | 2,500 | 2,488 | 66,350 |
| Total assets | 0 | 2,500 | 2,500 | 2,488 | 68,542 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 3,415 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +35964.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | -1.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 0.0% | -2.0% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -16.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -16.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 14.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 299 | 107,832 |
Sales revenue
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Timberplus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.02 |
| 2026-05-03 | 2026-05-05 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-06 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-04 | 0.02 |
| 2026-01-16 | 2026-02-02 | 0.02 |
| 2026-01-01 | 2026-01-05 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-04 | 0.02 |
| 2025-10-16 | 2025-11-03 | 0.02 |
| 2025-09-16 | 2025-10-05 | 0.02 |
| 2025-09-07 | 2025-09-08 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-04 | 0.02 |
| 2025-04-30 | 2025-04-30 | 6.79 |
| 2025-04-24 | 2025-04-29 | 6.82 |
| 2025-04-16 | 2025-04-23 | 6.79 |
| 2025-03-18 | 2025-03-20 | 6.79 |
| 2025-03-03 | 2025-03-03 | 6.85 |
| 2025-02-19 | 2025-02-26 | 6.85 |
| 2025-01-22 | 2025-02-18 | 0.06 |
| 2024-12-22 | 2024-12-31 | 4.85 |
| 2024-12-17 | 2024-12-20 | 4.85 |
| 2024-11-18 | 2024-12-15 | 4.85 |
Timberplus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-23 | 0.04 |
| 2025-03-31 | 2025-04-01 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.