AV TIMBER - Company finances
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EUR
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2022
From: 2022-11-17
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 | 29,649 | 1,003,284 | 1,311,467 | 1,075,445 |
| Profit before tax | - | 138,620 | 184,475 | 100,127 |
| Net profit | 9,396 | 117,793 | 156,984 | 84,202 |
| Equity | 59,396 | 177,189 | 333,962 | 418,163 |
| Liabilities | 7,013 | 29,082 | 70,690 | 39,566 |
| Non-current assets | 37,053 | 90,501 | 98,990 | 185,923 |
| Current assets | 29,356 | 116,020 | 305,662 | 271,806 |
| Total assets | 66,409 | 206,521 | 404,652 | 457,729 |
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Taxes paid
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| Social insurance contributions | - | 8,478 | 17,283 | 18,591 |
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Financial indicators
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| Revenue change y/y | - | +3283.9% | +30.7% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 57.0% | 38.8% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 66.5% | 47.0% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 11.7% | 12.0% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.8% | 14.1% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,766 | 245,704 | 262,293 | 215,089 |
Sales revenue
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AV TIMBER - Social security debts
The company had no debts to Sodra
AV TIMBER - 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.
AV TIMBER, UAB (code 306178030) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €1.08M and net profit of €84.2K, which corresponds to a profit margin of 7.8%. Revenue declined by 18.0% year on year, although the two-year change remained positive at 7.2%. The broader trend shows revenue rising from €1.00M in 2023 to €1.31M in 2024 before easing in 2025, while net profit moved from €117.8K to €157.0K and then to €84.2K. The balance sheet strengthened further in 2025: total assets reached €457.7K, equity €418.2K and liabilities €39.6K. The equity ratio stood at 91.4%, debt-to-equity at 0.09, asset turnover at 2.35x, ROE at 20.1% and ROA at 18.4%. Revenue per employee was €215.1K and profit per employee €16.8K, indicating solid productivity.