JTimber - Company finances
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EUR
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2022
From: 2022-05-06
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 210,812 | 1,986,806 | 3,505,114 | 7,143,815 |
| Profit before tax | -1,093 | -422,958 | -653,278 | -457,030 |
| Net profit | -1,093 | -361,500 | -547,726 | -372,420 |
| Equity | 1,407 | -360,093 | 105,681 | -266,738 |
| Liabilities | 118,583 | 866,625 | 1,034,090 | 1,499,012 |
| Non-current assets | 5,300 | 68,200 | 407,860 | 493,670 |
| Current assets | 114,690 | 585,689 | 910,260 | 963,564 |
| Total assets | 119,990 | 653,889 | 1,318,120 | 1,457,234 |
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Taxes paid
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| STI taxes | - | 286,634 | 56,159 | - |
| Social insurance contributions | - | 119,372 | 167,384 | 202,504 |
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Financial indicators
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| Revenue change y/y | - | +842.5% | +76.4% | +103.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -55.3% | -41.6% | -25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.7% | - | -518.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -18.2% | -15.6% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -21.3% | -18.6% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 84.3 | - | 9.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,202 | 167,900 | 214,599 | 375,990 |
Sales revenue
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JTimber - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 2.61 |
| 2023-04-27 | 2023-04-28 | 2.61 |
| 2023-04-25 | 2023-04-25 | 2.61 |
JTimber - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 16339.73 |
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.
JTimber, UAB (code 306076207) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €7.14M, up 103.8% year on year and 259.6% over two years. Despite the strong top-line expansion, it remained loss-making, with net profit of -€372.4K and a profit margin of -5.2%. The loss was smaller than in 2024, when net profit was -€547.7K on revenue of €3.51M, and it also improved compared with 2023, when revenue was €1.99M and net loss was -€361.5K. At year-end 2025, total assets amounted to €1.46M, compared with liabilities of €1.50M and negative equity of -€266.7K. Long-term assets were €493.7K and short-term assets €963.6K. Asset turnover was 4.90x, and revenue per employee reached €376.0K, while profit per employee was -€19.6K. Negative equity makes leverage and return ratios less informative, so the overall picture is of rapid growth with continuing losses.