Timber Force - Company finances
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EUR
|
2023
From: 2023-09-08
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 1,899,442 | 1,852,845 |
| Profit before tax | -7,332 | 33,919 | 22,267 |
| Net profit | -7,332 | 29,931 | 18,704 |
| Equity | -4,832 | 25,099 | 43,804 |
| Liabilities | 5,149 | 321,762 | 231,264 |
| Non-current assets | 0 | 3,853 | 4,362 |
| Current assets | 317 | 343,008 | 270,706 |
| Total assets | 317 | 346,861 | 275,068 |
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Taxes paid
|
|||
| STI taxes | 772 | - | - |
|
Financial indicators
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| Revenue change y/y | - | - | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2312.9% | 8.6% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.3% | 42.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.8 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 759,777 | 673,762 |
Sales revenue
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Timber Force - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-01 | 0.03 |
| 2026-01-16 | 2026-02-01 | 0.03 |
| 2025-12-16 | 2025-12-28 | 0.03 |
| 2025-11-18 | 2025-11-30 | 0.03 |
| 2025-10-16 | 2025-11-02 | 0.03 |
| 2025-09-16 | 2025-09-30 | 0.03 |
| 2025-08-31 | 2025-08-31 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-04 | 0.03 |
| 2025-06-17 | 2025-06-30 | 0.03 |
| 2025-05-16 | 2025-06-01 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-01 | 0.03 |
| 2025-02-18 | 2025-03-03 | 0.03 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-16 | 2025-02-03 | 0.03 |
| 2024-12-22 | 2024-12-26 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-01 | 0.03 |
| 2024-10-16 | 2024-11-04 | 0.03 |
| 2024-09-17 | 2024-10-03 | 0.03 |
| 2024-08-19 | 2024-09-04 | 0.03 |
| 2024-07-16 | 2024-08-01 | 0.03 |
| 2024-06-18 | 2024-07-02 | 0.03 |
| 2024-05-16 | 2024-06-09 | 0.03 |
| 2024-04-16 | 2024-05-05 | 0.03 |
| 2024-03-18 | 2024-04-08 | 0.03 |
| 2024-02-19 | 2024-03-14 | 0.03 |
| 2024-01-23 | 2024-02-08 | 0.03 |
| 2023-10-17 | 2023-11-02 | 5.46 |
Timber Force - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 1135.14 |
| 2026-04-17 | 2026-04-18 | 1132.14 |
| 2025-12-18 | 2025-12-29 | 0.26 |
| 2025-09-19 | 2025-09-23 | 0.26 |
| 2024-12-04 | 2024-12-04 | 513.21 |
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 Force, UAB (company code 306407696) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue was €1.85 million, down 2.5% year on year from €1.90 million in 2024. Net profit amounted to €18.7K, compared with €29.9K a year earlier, while the profit margin narrowed to 1.0% from 1.6%. The company’s financial trajectory improved sharply from 2023, when it reported a net loss of €7.3K over a 114-day period, to profitable operations in 2024 and 2025. At the end of 2025, total assets stood at €275.1K, equity at €43.8K and liabilities at €231.3K. Long-term assets were €4.4K and short-term assets €270.7K, indicating a balance sheet dominated by current assets. Key ratios show an equity ratio of 15.9%, debt-to-equity of 5.28, return on equity of 42.7%, return on assets of 6.8% and asset turnover of 6.74x. Revenue per employee reached €926.4K, with profit per employee at €9.4K.