Do timber - Company finances
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EUR
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2021
From: 2021-10-21
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 7,134 | 62,197 | 82,060 | 107,769 |
| Profit before tax | - | - | - | 10,186 | 10,957 |
| Net profit | 0 | -5,114 | 2,334 | 9,805 | 10,282 |
| Equity | 2,500 | -2,614 | -280 | 9,525 | 19,807 |
| Liabilities | 0 | 9,740 | 19,911 | 14,655 | 42,782 |
| Non-current assets | 0 | 538 | 400 | 3,187 | 5,005 |
| Current assets | 0 | 6,588 | 19,231 | 20,993 | 57,584 |
| Total assets | 0 | 7,126 | 19,631 | 24,180 | 62,589 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,256 | 8,651 | 4,016 |
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Financial indicators
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| Revenue change y/y | - | - | +771.8% | +31.9% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -71.8% | 11.9% | 40.6% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 102.9% | 51.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -71.7% | 3.8% | 11.9% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.4% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,134 | 39,283 | 82,060 | 58,784 |
Sales revenue
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Do timber - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 688.15 |
| 2023-07-28 | 2023-08-07 | 0.53 |
| 2023-07-26 | 2023-07-27 | 0.29 |
| 2023-07-24 | 2023-07-25 | 0.53 |
| 2023-07-18 | 2023-07-23 | 0.29 |
| 2023-06-16 | 2023-07-16 | 0.29 |
| 2023-05-02 | 2023-06-13 | 0.29 |
| 2023-04-26 | 2023-04-28 | 0.29 |
| 2023-03-17 | 2023-04-25 | 0.04 |
| 2023-03-16 | 2023-03-16 | 412.64 |
| 2023-02-17 | 2023-03-15 | 0.04 |
| 2023-02-06 | 2023-02-12 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2023-01-20 | 2023-01-22 | 0.04 |
Do timber - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-20 | 12.62 |
| 2026-05-17 | 2026-05-17 | 11.52 |
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.
Do timber, UAB (code 305920297) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, revenue increased to €107.8K from €82.1K in 2024 and €62.2K in 2023, showing steady growth over the last three years. Net profit remained positive throughout the period, rising from €2.3K in 2023 to €9.8K in 2024 and €10.3K in 2025. Profit margin improved to 9.5% in 2025, after 11.9% in 2024 and 3.8% in 2023. The balance sheet also expanded: total assets increased to €62.6K in 2025 from €24.2K in 2024, while equity rose to €19.8K. Liabilities were €42.8K, compared with €14.7K a year earlier, and the equity ratio stood at 31.6%. Key performance indicators for 2025 show ROE of 51.9%, ROA of 16.4%, debt-to-equity of 2.16, and asset turnover of 1.72x. Revenue per employee was €107.8K and profit per employee €10.3K.