Timberhus - Company finances
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EUR
|
2024
From: 2024-07-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 238,242 | 623,568 |
| Profit before tax | 12,322 | 3,969 |
| Net profit | 12,322 | 3,273 |
| Equity | 12,323 | 15,596 |
| Liabilities | 34,628 | 102,037 |
| Non-current assets | 8,479 | 25,691 |
| Current assets | 38,472 | 91,942 |
| Total assets | 46,951 | 117,633 |
|
Taxes paid
|
||
| STI taxes | 12,890 | 48,797 |
| Social insurance contributions | 14,986 | 62,379 |
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Financial indicators
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| Revenue change y/y | - | +161.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,824 | 49,555 |
Sales revenue
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Timberhus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 5404.76 |
| 2026-03-26 | 2026-03-26 | 2417.99 |
| 2026-03-17 | 2026-03-25 | 5404.76 |
| 2026-02-18 | 2026-02-26 | 5216.11 |
| 2026-01-16 | 2026-01-25 | 4701.47 |
Timberhus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 5185.55 |
| 2026-07-16 | 2026-08-13 | 1.25 |
| 2026-07-02 | 2026-07-15 | 7.44 |
| 2026-06-30 | 2026-07-01 | 6925.52 |
| 2026-06-28 | 2026-06-29 | 6919.94 |
| 2026-05-17 | 2026-05-18 | 1684.66 |
| 2026-05-14 | 2026-05-16 | 1683.76 |
| 2026-05-12 | 2026-05-13 | 1664.02 |
| 2026-04-14 | 2026-04-15 | 3976.53 |
| 2026-03-29 | 2026-04-01 | 2.69 |
| 2026-03-27 | 2026-03-27 | 500.0 |
| 2026-03-22 | 2026-03-26 | 124.0 |
| 2026-03-18 | 2026-03-18 | 28.0 |
| 2026-03-13 | 2026-03-17 | 3860.79 |
| 2026-02-27 | 2026-03-11 | 0.26 |
| 2026-02-21 | 2026-02-26 | 3475.45 |
| 2026-02-11 | 2026-02-20 | 3411.96 |
| 2026-02-03 | 2026-02-10 | 122.02 |
| 2025-11-28 | 2025-11-30 | 0.02 |
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.
Timberhus, UAB (code 306952248) is a private limited liability company engaged in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In 2025, revenue reached €623.6K, compared with €238.2K in 2024, indicating strong year-on-year growth of 161.7%. Profitability weakened over the same period: net profit declined from €12.3K in 2024 to €3.3K in 2025, and the profit margin narrowed to 0.5% from 5.2%. The 2024 figures cover a 162-day period, while 2025 reflects a full 364-day year. The balance sheet also expanded materially, with total assets rising from €47.0K to €117.6K. Short-term assets increased to €91.9K and long-term assets to €25.7K. Equity stood at €15.6K and liabilities at €102.0K in 2025, resulting in an equity ratio of 13.3% and debt-to-equity of 6.54. Asset turnover was 5.30x, showing strong sales generation relative to assets. Return on equity was 21.0% and return on assets 2.8%, while revenue per employee amounted to €52.0K and profit per employee to €273.