In 2024, Sabiedrība ar ierobežotu atbildību "TIMBEREX GROUP" had revenue of 34.3 million EUR and profit of 24.8 thousand EUR. The company has 51 employees. Beneficial owners: Andris Baumanis.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 34 309 473 € +3.1% | 24 787 € -82.0% | 35 543 312 € +8.7% | 14 804 012 € | 20 739 300 € | 52 +6.1% |
| 2023 | 33 290 993 € -13.9% | 137 882 € -93.0% | 32 694 143 € +6.4% | 11 979 632 € | 20 714 511 € | 49 +4.3% |
| 2022 | 38 686 064 € +5.4% | 1 964 144 € -12.6% | 30 727 734 € +5.6% | 10 151 105 € | 20 576 629 € | 47 +9.3% |
| 2021 | 36 713 094 € +104.5% | 2 246 160 € +495.5% | 29 108 102 € +117.5% | 10 495 617 € | 18 612 485 € | 43 +16.2% |
Overall Rating | A86/100 |
Financial Health | 85/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 80/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Chairman | Independently | |||
| Board Member | Independently | |||
| Board Member | WITH_CHAIR | |||
| Board Member | WITH_CHAIR |
Sabiedrība ar ierobežotu atbildību "TIMBEREX GROUP" is located at Tukuma nov., Tumes pag., Tume, "Lāses".
In 2024, Sabiedrība ar ierobežotu atbildību "TIMBEREX GROUP" had revenue of 34 309 473 EUR and profit of 24 787 EUR. Compared to previous year, revenue increased by 3.1%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "TIMBEREX GROUP" had an average of 51 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "TIMBEREX GROUP" are Andris Baumanis. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "TIMBEREX GROUP" is registered as an active VAT payer with VAT number LV50103172921.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "TIMBEREX GROUP" was approximately 2667,20 € per month (net ~ 1908,47 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "TIMBEREX GROUP" was founded on May 29, 2008. The company has been operating for 18 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 18 years | - | 0% | |
Net Revenue | 34 309 473,00 € | - | 0% | |
Profit | 24 787,00 € | - | 0% | |
Equity | 20 739 300,00 € | - | 0% | |
Assets | 35 543 312,00 € | - | 0% | |
Fixed Assets | 9 708 008,00 € | - | 0% | |
Investments | 14 665 670,00 € | - | 0% | |
Liquidity | 0.90 | - | 25% | |
Profitability | 0.1% | - | 10% | |
Registered Capital | 15 748 180,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name | Registration Number | Relationship |
|---|---|---|
| Sabiedrība ar ierobežotu atbildību "Great Solution" | 40103818370 | Subsidiary |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Baumanis Jānis | 16 880 | 15.01% | |
| Baumanis Andris | 61 847 | 54.98% | |
| Baumanis Rihards | 16 880 | 15.01% | |
| Baumanis Artis | 16 880 | 15.01% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Andris Baumanis | - | - |