Annual financial information for Timberus, UAB
Annual financial information for Timberus, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 109 551 € | 294 558 € | 479 781 € | 417 240 € | 771 747 € |
| Profit (loss) before taxes | 106 747 € | 277 643 € | 313 286 € | 156 856 € | 7 560 € |
| Profit before taxes margin | 97,44 % | 94,26 % | 65,30 % | 37,59 % | 0,98 % |
| Net profit (loss) | 106 747 € | 263 761 € | 266 293 € | 133 328 € | 6 026 € |
| Net profit margin | 97,44 % | 89,54 % | 55,50 % | 31,95 % | 0,78 % |
| Equity capital | 111 747 € | 315 509 € | 322 978 € | 356 307 € | 362 333 € |
| Amounts payable and other liabilities | 8 673 € | 26 638 € | 52 942 € | 159 306 € | 719 446 € |
| Non-current assets | 0 € | 0 € | 0 € | 231 775 € | 484 882 € |
| Current assets | 120 420 € | 342 147 € | 375 920 € | 283 838 € | 596 129 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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