Timberin hot tubs de - Company finances
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EUR
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2022
From: 2022-04-06
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 | 473,631 | 495,675 | 161,833 | 196,239 |
| Profit before tax | 32,592 | 57,980 | 1,343 | 2,365 |
| Net profit | 27,703 | 47,033 | 1,142 | 1,657 |
| Equity | 27,704 | 74,936 | 76,079 | 77,736 |
| Liabilities | 115,398 | 11,522 | 64,300 | 37,300 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 143,102 | 86,458 | 140,379 | 115,036 |
| Total assets | 143,102 | 86,458 | 140,379 | 115,036 |
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Financial indicators
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| Revenue change y/y | - | +4.7% | -67.4% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 54.4% | 0.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.8% | 1.5% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 9.5% | 0.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 11.7% | 0.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 0.2 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Timberin hot tubs de - Social security debts
The company had no debts to Sodra
Timberin hot tubs de - 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.
Timberin hot tubs de, MB (code 306058433) is a Small partnership operating in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €196.2K and net profit of €1.7K, corresponding to a profit margin of 0.8%. Revenue increased by 21.3% year on year from €161.8K in 2024, but it remained well below the €495.7K achieved in 2023, showing a two-year decline of 60.4% versus that earlier level. Profitability also weakened sharply after 2023, when net profit was €47.0K, then recovered only marginally from €1.1K in 2024. At the end of 2025, total assets stood at €115.0K, equity at €77.7K and liabilities at €37.3K. The equity ratio was 67.6%, debt-to-equity 0.48, ROE 2.1% and ROA 1.4%. Asset turnover was 1.71x, indicating revenue generation from a relatively modest asset base.