Timberus - Company finances
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EUR
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2021
From: 2021-10-15
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 | 109,551 | 294,558 | 479,781 | 417,240 | 771,747 |
| Profit before tax | 106,747 | 277,643 | 313,286 | 156,856 | 7,560 |
| Net profit | 106,747 | 263,761 | 266,293 | 133,328 | 6,026 |
| Equity | 111,747 | 315,509 | 322,978 | 356,307 | 362,333 |
| Liabilities | 8,673 | 26,638 | 52,942 | 159,306 | 719,446 |
| Non-current assets | 0 | 0 | 0 | 231,775 | 484,882 |
| Current assets | 120,420 | 342,147 | 375,920 | 283,838 | 596,129 |
| Total assets | 120,420 | 342,147 | 375,920 | 515,613 | 1,081,011 |
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Taxes paid
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|||||
| STI taxes | - | - | 121,012 | 124,836 | 55,992 |
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Financial indicators
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| Revenue change y/y | - | +168.9% | +62.9% | -13.0% | +85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.6% | 77.1% | 70.8% | 25.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 83.6% | 82.4% | 37.4% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.4% | 89.5% | 55.5% | 32.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.4% | 94.3% | 65.3% | 37.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,551 | 294,558 | 479,781 | 417,240 | 771,747 |
Sales revenue
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Timberus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-08 | 0.10 |
| 2024-06-18 | 2024-07-08 | 0.10 |
| 2024-05-16 | 2024-06-12 | 0.10 |
| 2024-04-16 | 2024-05-06 | 0.10 |
| 2024-03-18 | 2024-04-09 | 0.10 |
| 2024-02-19 | 2024-03-06 | 0.10 |
| 2024-01-16 | 2024-02-12 | 0.10 |
| 2023-12-18 | 2024-01-02 | 0.10 |
| 2023-11-16 | 2023-12-10 | 0.10 |
| 2023-10-17 | 2023-11-09 | 0.10 |
| 2023-09-18 | 2023-10-11 | 0.10 |
| 2023-08-17 | 2023-09-11 | 0.10 |
| 2023-07-18 | 2023-08-13 | 0.10 |
| 2023-06-16 | 2023-07-11 | 0.10 |
| 2023-05-16 | 2023-06-11 | 0.10 |
| 2023-05-02 | 2023-05-11 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-04-12 | 0.10 |
| 2023-02-17 | 2023-03-12 | 0.10 |
| 2023-02-06 | 2023-02-12 | 0.10 |
| 2023-01-17 | 2023-02-03 | 0.10 |
| 2022-12-16 | 2023-01-11 | 0.10 |
| 2022-11-21 | 2022-12-12 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-18 | 2022-11-09 | 0.10 |
| 2022-09-16 | 2022-10-11 | 0.10 |
| 2022-08-23 | 2022-09-11 | 0.10 |
| 2022-07-18 | 2022-08-10 | 0.10 |
| 2022-06-16 | 2022-07-10 | 0.10 |
| 2022-05-17 | 2022-06-12 | 0.10 |
| 2022-04-19 | 2022-05-10 | 0.10 |
Timberus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Timberus is: 6,999 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6999.0 |
| 2026-08-12 | 2026-08-13 | 22.87 |
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.
Timberus, UAB (code 305916982) is a Private Limited Liability Company operating as an agent in the wholesale of timber and building materials. In 2025, the company generated revenue of €771.7K, up 85.0% year on year and 60.9% over two years. However, profitability weakened materially: net profit fell to €6.0K in 2025 from €133.3K in 2024 and €266.3K in 2023, with the profit margin narrowing to 0.8% from 32.0% a year earlier and 55.5% in 2023. The 2025 balance sheet expanded sharply, with total assets of €1.08M, equity of €362.3K and liabilities of €719.4K. Long-term assets amounted to €484.9K and short-term assets to €596.1K. Key ratios for 2025 show a modest return profile, with ROE at 1.7%, ROA at 0.6%, debt-to-equity at 1.99 and asset turnover at 0.71x. Revenue per employee stood at €771.7K and profit per employee at €6.0K.