TIM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 199,476 | 87,525 | 11,979 | 6,943 | 2,874 | 4,119 | 2,441 | 5,645 |
| Profit before tax | -73,921 | -105,004 | 84,562 | 819,297 | -80,602 | -72,330 | -104,102 | -98,648 |
| Net profit | -73,921 | -105,004 | 80,334 | 771,417 | -80,602 | -72,330 | -104,102 | -98,648 |
| Equity | 360,730 | 255,726 | 336,060 | 1,107,477 | 1,026,875 | 954,545 | 850,443 | 751,795 |
| Liabilities | 11,873 | 49,755 | 106,998 | 50,544 | 980 | 2,615 | 3,420 | 4,857 |
| Non-current assets | 217,299 | 210,934 | 191,282 | 20,196 | 18,231 | 310,245 | 293,467 | 276,788 |
| Current assets | 153,347 | 92,958 | 249,547 | 1,137,569 | 1,009,323 | 646,512 | 559,851 | 479,602 |
| Total assets | 370,646 | 303,892 | 440,829 | 1,157,765 | 1,027,554 | 956,757 | 853,318 | 756,390 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,966 | 16,614 | 13,475 |
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Financial indicators
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| Revenue change y/y | -23.2% | -56.1% | -86.3% | -42.0% | -58.6% | +43.3% | -40.7% | +131.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | -34.6% | 18.2% | 66.6% | -7.8% | -7.6% | -12.2% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.5% | -41.1% | 23.9% | 69.7% | -7.8% | -7.6% | -12.2% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.1% | -120.0% | 670.6% | 11110.7% | -2804.5% | -1756.0% | -4264.7% | -1747.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.1% | -120.0% | 705.9% | 11800.3% | -2804.5% | -1756.0% | -4264.7% | -1747.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,443 | 10,941 | 2,396 | 1,389 | 821 | 1,373 | 814 | 1,882 |
Sales revenue
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TIM - Social security debts
The company had no debts to Sodra
TIM - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TIM, UAB (code 121226644) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €5.6K, up 131.3% year on year after a weaker 2024, while the 2-year increase versus 2023 was 37.0%. Despite the revenue recovery, the business remained loss-making, posting a net loss of €98.6K in 2025 after a loss of €104.1K in 2024 and €72.3K in 2023. Over the three-year period, revenue stayed very low and results remained negative, although the loss narrowed slightly in 2025 compared with 2024. At year-end 2025, total assets amounted to €756.4K, equity to €751.8K and liabilities to €4.9K, indicating a very strong equity base. Long-term assets were €276.8K and short-term assets €479.6K. Reported ratios for 2025 show ROE at -13.1%, ROA at -13.0%, debt-to-equity at 0.01 and asset turnover at 0.01x. Revenue per employee was €1.9K, while profit per employee was -€32.9K, reflecting limited operating scale.