Timberrest - Company finances
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EUR
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2021
From: 2021-09-09
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 | 15,355 | 29,900 | 42,477 | 69,333 | 45,404 |
| Profit before tax | 4,947 | 947 | -845 | -1,850 | 3,256 |
| Net profit | 4,700 | 900 | -845 | -1,850 | 3,172 |
| Equity | 10,700 | 7,020 | 6,175 | 4,325 | 7,581 |
| Liabilities | - | 11,010 | 18,503 | 16,305 | 16,298 |
| Non-current assets | 0 | 5,868 | 3,944 | 2,019 | 1,241 |
| Current assets | 15,538 | 12,162 | 20,734 | 18,611 | 22,638 |
| Total assets | 15,538 | 18,030 | 24,678 | 20,630 | 23,879 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 281 | - |
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Financial indicators
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| Revenue change y/y | - | +94.7% | +42.1% | +63.2% | -34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 5.0% | -3.4% | -9.0% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | 12.8% | -13.7% | -42.8% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.6% | 3.0% | -2.0% | -2.7% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | 3.2% | -2.0% | -2.7% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 3.0 | 3.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,355 | 29,900 | 42,477 | 69,333 | 45,404 |
Sales revenue
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Timberrest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 0.99 |
| 2022-03-09 | 2022-03-15 | 77.28 |
| 2022-03-01 | 2022-03-08 | 101.25 |
| 2022-02-17 | 2022-02-28 | 50.30 |
| 2022-02-04 | 2022-02-16 | 26.33 |
| 2022-02-01 | 2022-02-03 | 50.30 |
Timberrest - 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.
Timberrest, MB (code 305894347) is a Lithuanian small partnership operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €45.4K, compared with €69.3K in 2024 and €42.5K in 2023, showing a decline after a strong increase in the previous year. Net profit turned positive in 2025 at €3.2K, after losses of €1.9K in 2024 and €845 in 2023. The 2025 profit margin was 7.0%, indicating a return to profitability. At year-end 2025, total assets amounted to €23.9K, equity to €7.6K, and liabilities to €16.3K. Long-term assets were €1.2K and short-term assets €22.6K. Key ratios for 2025 show ROE of 41.8%, ROA of 13.3%, debt-to-equity of 2.15, and asset turnover of 1.90x. Revenue per employee was €45.4K and profit per employee €3.2K, reflecting the company’s productivity in 2025.