Timber Stream - Company finances
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EUR
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2023
From: 2023-08-16
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 | 49,028 | 130,734 | 146,937 |
| Profit before tax | - | 1,343 | -10,140 |
| Net profit | 10,649 | 1,050 | -10,140 |
| Equity | 11,649 | 32,699 | 22,560 |
| Liabilities | 7,938 | 37,539 | 35,224 |
| Non-current assets | 0 | 41,781 | 35,591 |
| Current assets | 19,587 | 27,871 | 21,546 |
| Total assets | 19,587 | 69,652 | 57,137 |
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Taxes paid
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| STI taxes | 5,841 | 17,374 | 22,616 |
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Financial indicators
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| Revenue change y/y | - | +166.7% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.4% | 1.5% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.4% | 3.2% | -44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 0.8% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,343 | 43,578 | 48,979 |
Sales revenue
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Timber Stream - Social security debts
The company had no debts to Sodra
Timber Stream - 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.
Timber Stream, UAB (code 306379357) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €146.9K, up 12.4% year on year and almost three times higher than two years earlier, when revenue stood at €49.0K in 2023. However, profitability weakened materially: net profit for 2025 was -€10.1K, compared with €1.1K in 2024 and €10.6K in 2023, and the profit margin moved from 21.7% in 2023 to 0.8% in 2024 and -6.9% in 2025. The balance sheet also contracted in 2025, with total assets declining to €57.1K from €69.7K in 2024. Equity fell to €22.6K, while liabilities remained relatively high at €35.2K. The equity ratio was 39.5%, debt-to-equity 1.56, and asset turnover 2.57x. Revenue per employee was €49.0K in 2025, indicating moderate operating scale despite the recent loss.