TymDrym - 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 | 578,249 | 364,734 | 311,845 | 156,261 | 120,865 | 191,070 | 227,365 | 157,112 |
| Profit before tax | 7,031 | -9,098 | -3,461 | -5,423 | -7,211 | 8,673 | 3,658 | -8,287 |
| Net profit | 5,894 | -8,918 | -3,481 | -5,423 | -7,211 | 8,673 | 3,658 | -8,287 |
| Equity | 34,679 | 25,762 | 22,280 | 16,857 | 9,646 | 18,319 | 21,977 | 13,689 |
| Liabilities | 68,725 | 104,754 | 25,560 | 25,010 | 20,520 | 53,460 | 39,633 | 28,690 |
| Non-current assets | 66,103 | 48,625 | 35,479 | 13,640 | 10,106 | 32,969 | 26,777 | 21,165 |
| Current assets | 34,515 | 48,350 | 18,693 | 34,104 | 21,776 | 68,295 | 48,325 | 45,997 |
| Total assets | 100,618 | 96,975 | 54,172 | 47,744 | 31,882 | 101,264 | 75,102 | 67,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,412 | 21,257 | 18,196 |
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Financial indicators
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| Revenue change y/y | -8.7% | -36.9% | -14.5% | -49.9% | -22.7% | +58.1% | +19.0% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -9.2% | -6.4% | -11.4% | -22.6% | 8.6% | 4.9% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | -34.6% | -15.6% | -32.2% | -74.8% | 47.3% | 16.6% | -60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -2.4% | -1.1% | -3.5% | -6.0% | 4.5% | 1.6% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -2.5% | -1.1% | -3.5% | -6.0% | 4.5% | 1.6% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 4.1 | 1.1 | 1.5 | 2.1 | 2.9 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,650 | 65,326 | 59,399 | 42,616 | 40,288 | 63,690 | 94,081 | 78,556 |
Sales revenue
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TymDrym - Social security debts
The company had no debts to Sodra
TymDrym - 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.
TymDrym, UAB is a Private Limited Liability Company (code 125980976) active in motion picture, video and television programme production activities. In 2025, the company generated revenue of €157.1K, down 30.9% year on year and 17.8% over two years. Net loss for the year was €8.3K, compared with net profit of €3.7K in 2024 and €8.7K in 2023, showing a clear deterioration in profitability. The 2025 profit margin stood at -5.3%, after 1.6% in 2024 and 4.5% in 2023. The balance sheet also weakened during the year: total assets declined to €67.2K from €75.1K in 2024, while equity fell to €13.7K from €22.0K. Liabilities decreased to €28.7K, and the equity ratio was 20.4%. The company recorded a debt-to-equity ratio of 2.10 and asset turnover of 2.34x. Return on equity was -60.5% and return on assets -12.3% in 2025. Revenue per employee was €78.6K, while profit per employee was -€4.1K.