TIMOTIS - 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
|
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 | 157,048 | 176,985 | 179,445 | 110,854 | 67,086 | 90,431 | 226,391 | 161,666 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,346 | 3,435 | 9,874 | 5,853 | -12,588 | -2,574 | 2,669 | 1,530 |
| Equity | 28,151 | 31,585 | 41,459 | 47,312 | 25,405 | 19,476 | 22,145 | 7,319 |
| Liabilities | 3,698 | 1,885 | 2,393 | 1,374 | 416 | 1,732 | 12,538 | 5,744 |
| Non-current assets | 8,766 | 27,918 | 19,243 | 12,407 | 10,316 | 5,282 | 2,829 | 1,612 |
| Current assets | 23,083 | 5,552 | 24,609 | 36,279 | 15,505 | 15,926 | 31,854 | 11,451 |
| Total assets | 31,849 | 33,470 | 43,852 | 48,686 | 25,821 | 21,208 | 34,683 | 13,063 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,876 | 38,051 | 27,918 |
| Social insurance contributions | - | - | - | - | - | 8,375 | 16,150 | 12,231 |
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Financial indicators
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| Revenue change y/y | -38.9% | +12.7% | +1.4% | -38.2% | -39.5% | +34.8% | +150.3% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 10.3% | 22.5% | 12.0% | -48.8% | -12.1% | 7.7% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 10.9% | 23.8% | 12.4% | -49.5% | -13.2% | 12.1% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.9% | 5.5% | 5.3% | -18.8% | -2.8% | 1.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,779 | 16,337 | 13,051 | 9,302 | 7,816 | 12,473 | 20,124 | 20,421 |
Sales revenue
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TIMOTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.69 |
| 2026-04-24 | 2026-04-29 | 0.69 |
| 2026-02-18 | 2026-02-19 | 165.89 |
| 2026-01-21 | 2026-02-17 | 1.06 |
| 2026-01-16 | 2026-01-19 | 427.51 |
| 2025-12-16 | 2025-12-16 | 427.51 |
| 2025-10-16 | 2025-10-23 | 360.35 |
| 2025-09-07 | 2025-09-08 | 0.54 |
| 2025-08-31 | 2025-09-03 | 0.54 |
| 2025-08-19 | 2025-08-29 | 0.54 |
| 2025-07-24 | 2025-08-11 | 0.54 |
| 2025-07-16 | 2025-07-23 | 0.19 |
| 2025-06-17 | 2025-07-13 | 0.19 |
| 2025-06-08 | 2025-06-09 | 0.19 |
| 2025-05-18 | 2025-06-04 | 0.19 |
| 2025-05-16 | 2025-05-17 | 427.70 |
| 2025-05-04 | 2025-05-15 | 0.19 |
| 2025-04-16 | 2025-04-30 | 0.19 |
| 2025-03-18 | 2025-04-14 | 0.19 |
| 2025-02-18 | 2025-03-12 | 0.19 |
| 2025-01-16 | 2025-02-10 | 0.19 |
| 2025-01-02 | 2025-01-13 | 0.19 |
| 2024-12-22 | 2024-12-31 | 0.19 |
| 2024-12-17 | 2024-12-20 | 0.19 |
| 2024-11-18 | 2024-12-12 | 0.19 |
| 2024-10-16 | 2024-11-12 | 0.19 |
| 2024-09-17 | 2024-10-13 | 0.19 |
| 2024-08-19 | 2024-09-04 | 0.19 |
| 2024-07-16 | 2024-08-11 | 0.19 |
| 2024-06-18 | 2024-07-14 | 0.19 |
| 2024-05-16 | 2024-06-13 | 0.19 |
| 2024-04-23 | 2024-05-14 | 0.19 |
| 2024-03-18 | 2024-04-08 | 0.21 |
| 2024-01-23 | 2024-03-14 | 0.21 |
| 2023-12-18 | 2023-12-21 | 98.45 |
| 2022-12-16 | 2022-12-19 | 11.27 |
| 2022-11-21 | 2022-12-14 | 11.27 |
| 2022-11-17 | 2022-11-18 | 11.27 |
| 2022-10-28 | 2022-11-14 | 11.27 |
| 2022-08-23 | 2022-08-29 | 2686.04 |
| 2022-07-18 | 2022-08-22 | 2.17 |
| 2022-06-16 | 2022-07-13 | 2.17 |
| 2022-05-17 | 2022-06-12 | 2.17 |
| 2022-04-19 | 2022-05-15 | 2.17 |
| 2022-03-16 | 2022-04-13 | 2.17 |
| 2022-02-17 | 2022-03-13 | 2.17 |
| 2022-01-27 | 2022-02-14 | 2.17 |
| 2022-01-18 | 2022-01-26 | 0.04 |
| 2021-12-16 | 2022-01-13 | 0.04 |
| 2021-11-16 | 2021-12-14 | 0.04 |
| 2021-10-18 | 2021-10-25 | 644.03 |
TIMOTIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TIMOTIS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.26 |
| 2026-07-30 | 2026-08-25 | 0.26 |
| 2026-06-28 | 2026-07-07 | 0.26 |
| 2026-03-29 | 2026-04-02 | 9.67 |
| 2025-09-28 | 2025-09-29 | 7206.26 |
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.
TIMOTIS, UAB (code 125186492) is a Private Limited Liability Company engaged in retail sale of other food products. In 2025, the company generated revenue of €161.7K and net profit of €1.5K, resulting in a profit margin of 0.9%. Revenue declined by 28.6% year on year, although over the two-year period it remained 78.8% above the 2023 level. Profitability improved from a €2.6K loss in 2023 to a €2.7K profit in 2024 and remained positive in 2025, though at a lower level than the prior year. The balance sheet weakened in 2025: total assets fell to €13.1K from €34.7K in 2024, equity decreased to €7.3K, and liabilities stood at €5.7K. The equity ratio was 56.0%, debt-to-equity was 0.78, and asset turnover was 12.38x. Return on equity was 20.9% and return on assets 11.7%. Revenue per employee was €23.1K, while profit per employee was €219, indicating modest productivity and narrow profitability in the latest financial year.