Taimira - 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 | 28,582 | 27,608 | 25,617 | 21,281 | 32,349 | 34,944 | 34,221 | 31,801 |
| Profit before tax | 2,515 | 912 | 614 | -918 | -652 | -1,441 | -2,443 | 141 |
| Net profit | 2,389 | 866 | 583 | -918 | -652 | -1,441 | -2,443 | 141 |
| Equity | 29,562 | 30,428 | 31,041 | 30,123 | 29,471 | 24,387 | 21,944 | 22,085 |
| Liabilities | 9,862 | 6,942 | 4,538 | 4,041 | 9,335 | 24,523 | 20,286 | 13,237 |
| Non-current assets | 3,153 | 3,130 | 3,107 | 3,084 | 3,061 | 3,038 | 3,012 | 2,986 |
| Current assets | 36,271 | 34,240 | 32,472 | 31,080 | 35,745 | 45,872 | 39,218 | 24,585 |
| Total assets | 39,424 | 37,370 | 35,579 | 34,164 | 38,806 | 48,910 | 42,230 | 27,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,700 | 3,509 | 5,113 |
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Financial indicators
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| Revenue change y/y | -7.9% | -3.4% | -7.2% | -16.9% | +52.0% | +8.0% | -2.1% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 2.3% | 1.6% | -2.7% | -1.7% | -2.9% | -5.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 2.8% | 1.9% | -3.0% | -2.2% | -5.9% | -11.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 3.1% | 2.3% | -4.3% | -2.0% | -4.1% | -7.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 3.3% | 2.4% | -4.3% | -2.0% | -4.1% | -7.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 1.0 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,291 | 13,804 | 15,654 | 21,281 | 32,349 | 34,944 | 34,221 | 29,356 |
Sales revenue
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Taimira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-08 | 28.53 |
| 2025-11-18 | 2025-11-25 | 0.40 |
| 2025-10-23 | 2025-11-04 | 0.40 |
| 2025-09-16 | 2025-09-21 | 221.21 |
| 2024-10-16 | 2024-11-06 | 0.48 |
| 2024-09-17 | 2024-10-13 | 0.48 |
| 2024-08-19 | 2024-09-10 | 0.48 |
| 2024-07-24 | 2024-08-13 | 0.48 |
| 2024-06-18 | 2024-06-27 | 151.06 |
Taimira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.26 |
| 2025-05-01 | 2025-05-01 | 36.09 |
| 2025-04-30 | 2025-04-30 | 36.08 |
| 2025-04-28 | 2025-04-29 | 36.04 |
| 2025-04-10 | 2025-04-10 | 21.59 |
| 2025-04-08 | 2025-04-09 | 21.54 |
| 2025-02-28 | 2025-03-03 | 6.47 |
| 2024-12-30 | 2025-01-12 | 1.0 |
| 2024-11-28 | 2024-12-19 | 1.0 |
| 2024-10-28 | 2024-11-23 | 1.0 |
| 2024-09-29 | 2024-10-13 | 1.0 |
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.
Taimira, UAB is a Private Limited Liability Company (code 135850664) operating in wholesale of watches and jewellery. In 2025, the company generated EUR 31.8K in revenue, down 7.1% year on year and 9.0% compared with 2023. Net profit turned positive at EUR 141, after losses of EUR 2.4K in 2024 and EUR 1.4K in 2023, indicating a return to break-even, although profitability remained very limited with a 0.4% margin. The balance sheet contracted in 2025: total assets fell to EUR 27.6K from EUR 42.2K a year earlier, while equity stood at EUR 22.1K and liabilities at EUR 13.2K. The equity ratio was 80.1% and debt-to-equity 0.60, pointing to a relatively solid capital structure. Asset turnover reached 1.15x. Long-term assets remained stable at EUR 3.0K, and short-term assets were EUR 24.6K. Revenue per employee was EUR 31.8K, with profit per employee of EUR 141.