SIA TIMBERIS
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Activity
Agents involved in the sale of timber and building materials (46.13.00 - NACE 2)Contacts
Company registration address
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Website
-Latest events
from (18/11/2021)
2023-08-05
Unidentified type of change2022-09-27
Change of equity capital2022-09-27
Change in members2022-09-27
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
2,844.09 €
+13.96 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
150-200 k €
-20.37 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-635
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-635EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 347,448 |
| 173,724 |
| 28,397 |
| 28,251 |
| 14,126 |
| 9.54 |
| 8.13 |
| 67,575 |
| 124,394 |
| 36,376 |
| 155,593 |
| 2023 |
|---|
| 242,573 |
| 121,287 |
| 13,432 |
| 13,432 |
| 6,716 |
| 9.67 |
| 5.54 |
| 81,008 |
| 92,071 |
| 26,486 |
| 146,593 |
| 2024 |
|---|
| 193,171 |
| 96,586 |
| -188 |
| -635 |
| -318 |
| 8.12 |
| -0.33 |
| 80,373 |
| 108,561 |
| 18,488 |
| 170,446 |
Register and
explore Okredo data| 2024 |
|---|
| 193,171 |
| 96,586 |
| -188 |
| -635 |
| -318 |
| 8.12 |
| -0.33 |
| 80,373 |
| 108,561 |
| 18,488 |
| 170,446 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
193,171 €
-20 % *
Sales per employee (€)
96,586 €-20 % *
Profit before tax (€)
-188 €-101 % *
Net Profit (€)
-635 €-105 % *
Profit per employee (€)
-318 €-105 % *
Total profitability (%)
8.12 %-16.03 % *
Net profitability (%)
-0.33 %-105.96 % *
Equity (€)
80,373 €-1 % *
Amounts Payable And Liabilities (€)
108,561 €
18 % *
Non-current Assets (€)
18,488 €
-30 % *
Current Assets (€)
170,446 €16 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,844.09
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,844.09
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 5,820 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,630 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,310 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 10 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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