Timberin aussenwellness - 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 | 533,438 | 490,248 | 151,807 | 50,485 |
| Profit before tax | 8,094 | 20,720 | 1,658 | 3,444 |
| Net profit | 6,880 | 12,619 | 1,355 | 2,893 |
| Equity | 6,880 | 19,699 | 21,054 | 23,947 |
| Liabilities | 163,870 | 48,938 | 51,199 | 3,808 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 170,750 | 68,637 | 72,253 | 27,755 |
| Total assets | 170,750 | 68,637 | 72,253 | 27,755 |
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Financial indicators
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| Revenue change y/y | - | -8.1% | -69.0% | -66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 18.4% | 1.9% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 64.1% | 6.4% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.6% | 0.9% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 4.2% | 1.1% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.8 | 2.5 | 2.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Timberin aussenwellness - Social security debts
The company had no debts to Sodra
Timberin aussenwellness - 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 aussenwellness, MB (code 306058650) is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €50.5K and net profit of €2.9K, corresponding to a profit margin of 5.7%. This was a weaker top-line year, with revenue down 66.7% year on year and 89.7% lower than two years earlier, but profitability improved compared with 2024, when net profit was €1.4K on revenue of €151.8K. In 2023, the business reported €490.2K in revenue and €12.6K in net profit, showing a much larger operating scale than in the latest year. The 2025 balance sheet was compact, with total assets of €27.8K, equity of €23.9K and liabilities of €3.8K. Equity represented 86.3% of assets, and debt to equity was 0.16, indicating limited leverage. Asset turnover stood at 1.82x, while ROE was 12.1% and ROA 10.4% in 2025. Overall, the latest year shows a smaller revenue base but a stronger capital structure and improved profitability versus 2024.