Temperamentas - 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 | 16,288 | 35,857 | 2,300 | 21,482 | 10,897 | 13,960 | 18,983 | 8,179 |
| Profit before tax | 8,995 | 15,568 | -10,451 | 8,063 | -3,781 | 240 | 1,272 | -12,210 |
| Net profit | 8,831 | 13,233 | -10,451 | 6,854 | -3,781 | 204 | 1,081 | -12,210 |
| Equity | 13,214 | 26,446 | 15,996 | 22,849 | 19,068 | 19,272 | 20,354 | 8,144 |
| Liabilities | 9,808 | 29,869 | 28,743 | 23,929 | 23,231 | 15,025 | 13,453 | 15,794 |
| Non-current assets | 7,027 | 46,995 | 39,617 | 30,697 | 22,086 | 14,576 | 7,066 | 3,992 |
| Current assets | 15,995 | 9,320 | 5,122 | 16,081 | 20,213 | 19,721 | 26,741 | 19,946 |
| Total assets | 23,022 | 56,315 | 44,739 | 46,778 | 42,299 | 34,297 | 33,807 | 23,938 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,784 | 3,900 | 623 |
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Financial indicators
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| Revenue change y/y | +54.5% | +120.1% | -93.6% | +834.0% | -49.3% | +28.1% | +36.0% | -56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.4% | 23.5% | -23.4% | 14.7% | -8.9% | 0.6% | 3.2% | -51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.8% | 50.0% | -65.3% | 30.0% | -19.8% | 1.1% | 5.3% | -149.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | 36.9% | -454.4% | 31.9% | -34.7% | 1.5% | 5.7% | -149.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.2% | 43.4% | -454.4% | 37.5% | -34.7% | 1.7% | 6.7% | -149.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 1.8 | 1.0 | 1.2 | 0.8 | 0.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,144 | 17,929 | 1,150 | 10,741 | 5,449 | 6,980 | 9,492 | 4,090 |
Sales revenue
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Temperamentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.02 |
| 2022-07-20 | 2022-08-07 | 0.05 |
| 2022-07-18 | 2022-07-19 | 27.83 |
| 2021-10-28 | 2021-11-14 | 0.05 |
| 2021-09-16 | 2021-09-19 | 31.88 |
Temperamentas - 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.
Temperamentas, UAB (company code 142023362) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €8.2K, down 56.9% year on year and 41.4% over two years from €19.0K in 2024 and €14.0K in 2023. After a small profit in 2023 (€204) and a better result in 2024 (€1.1K), 2025 ended with a net loss of €12.2K, showing a clear deterioration in profitability. The profit margin turned sharply negative in 2025, while returns on equity and assets were also negative, reflecting the loss-making year and the reduced equity base. At the end of 2025, total assets stood at €23.9K, equity at €8.1K, and liabilities at €15.8K, leaving an equity ratio of 34.0% and debt-to-equity of 1.94. Asset turnover was 0.34x. Long-term assets fell to €4.0K, while short-term assets were €19.9K. Revenue per employee was €4.1K and profit per employee was -€6.1K.