Timberian - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2022
From: 2022-06-29
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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Financial data
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|||
| Sales revenue | 0 | - | - |
| Profit before tax | 0 | -608 | -815 |
| Net profit | 0 | -608 | -815 |
| Equity | 2,500 | 1,892 | 1,076 |
| Liabilities | 0 | 749 | 1,716 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,500 | 2,641 | 2,792 |
| Total assets | 2,500 | 2,641 | 2,792 |
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Taxes paid
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|||
| STI taxes | - | 44 | 24 |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -23.0% | -29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -32.1% | -75.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Timberian - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 3.46 |
| 2026-03-17 | 2026-03-27 | 3.46 |
| 2026-03-15 | 2026-03-16 | 1.03 |
| 2026-02-18 | 2026-03-11 | 1.03 |
| 2025-03-18 | 2025-03-30 | 3.44 |
| 2025-02-18 | 2025-03-17 | 1.01 |
| 2024-03-18 | 2024-03-24 | 3.42 |
| 2024-02-20 | 2024-03-17 | 0.99 |
| 2023-05-02 | 2023-05-08 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-04-18 | 2023-04-18 | 1.46 |
| 2023-03-16 | 2023-03-21 | 2.92 |
| 2023-02-17 | 2023-03-15 | 1.46 |
Timberian - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 0.1 |
| 2025-07-29 | 2025-07-30 | 189.37 |
| 2025-07-28 | 2025-07-28 | 189.96 |
| 2025-03-15 | 2025-03-22 | 1868.97 |
| 2025-03-06 | 2025-03-14 | 2595.95 |
| 2025-03-02 | 2025-03-05 | 2592.45 |
| 2025-02-28 | 2025-03-01 | 2590.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.