SIA "Timberteh"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
43Debts
4,464.33 €
-206.41 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+12.42 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
-52,848
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-52,848EBITDA 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 (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 4,958,947 |
| 141,684 |
| 1,070,154 |
| 1,070,154 |
| 30,576 |
| 22.50 |
| 21.58 |
| 1,404,134 |
| 2,122,432 |
| 1,597,541 |
| 1,929,025 |
| 2023 |
|---|
| 4,088,531 |
| 99,720 |
| 307,641 |
| 307,641 |
| 7,503 |
| 9.33 |
| 7.52 |
| 1,711,775 |
| 3,042,146 |
| 2,529,645 |
| 2,224,276 |
| 2024 |
|---|
| 4,596,386 |
| 106,893 |
| -52,848 |
| -52,848 |
| -1,229 |
| 0.57 |
| -1.15 |
| 1,658,927 |
| 3,752,483 |
| 2,749,598 |
| 2,661,812 |
Register and
explore Okredo data| 2024 |
|---|
| 4,596,386 |
| 106,893 |
| -52,848 |
| -52,848 |
| -1,229 |
| 0.57 |
| -1.15 |
| 1,658,927 |
| 3,752,483 |
| 2,749,598 |
| 2,661,812 |
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explore Okredo data2024
Turnover (€)
4,596,386 €
12 % *
Sales per employee (€)
106,893 €7 % *
Profit before tax (€)
-52,848 €
-117 % *
Net Profit (€)
-52,848 €-117 % *
Profit per employee (€)
-1,229 €-116 % *
Total profitability (%)
0.57 %-93.89 % *
Net profitability (%)
-1.15 %-115.29 % *
Equity (€)
1,658,927 €-3 % *
Amounts Payable And Liabilities (€)
3,752,483 €
23 % *
Non-current Assets (€)
2,749,598 €9 % *
Current Assets (€)
2,661,812 €20 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,464.33
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,464.33
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: -212,700 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -24,220 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -78,760 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -38,020 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -27,740 |
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