Tima - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,540,324 | 2,648,731 | 2,144,193 | 3,462,942 | 2,590,510 | 3,230,546 | 2,319,601 | 1,518,054 |
| Profit before tax | 167,454 | 1,021,399 | 363,520 | 739,650 | 430,000 | 889,629 | 681,033 | 68,341 |
| Net profit | 143,509 | 868,551 | 330,362 | 628,369 | 365,865 | 756,489 | 583,137 | 62,803 |
| Equity | 1,451,519 | 2,320,070 | 2,350,432 | 2,978,801 | 3,014,666 | 3,416,155 | 3,411,042 | 2,890,845 |
| Liabilities | 226,746 | 549,089 | 725,507 | 398,905 | 645,698 | 489,449 | 366,344 | 222,860 |
| Non-current assets | 341,731 | 475,036 | 605,612 | 683,337 | 610,482 | 1,087,627 | 1,125,903 | 1,078,272 |
| Current assets | 1,369,472 | 2,418,718 | 2,484,453 | 2,701,250 | 2,739,454 | 2,513,643 | 2,583,373 | 1,992,528 |
| Total assets | 1,711,203 | 2,893,754 | 3,090,065 | 3,384,587 | 3,349,936 | 3,601,270 | 3,709,276 | 3,070,800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 236,312 | 518,513 | 395,006 |
| Social insurance contributions | - | - | - | - | - | 142,762 | 149,020 | 141,436 |
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Financial indicators
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| Revenue change y/y | +24.9% | +72.0% | -19.0% | +61.5% | -25.2% | +24.7% | -28.2% | -34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 30.0% | 10.7% | 18.6% | 10.9% | 21.0% | 15.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 37.4% | 14.1% | 21.1% | 12.1% | 22.1% | 17.1% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 32.8% | 15.4% | 18.1% | 14.1% | 23.4% | 25.1% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 38.6% | 17.0% | 21.4% | 16.6% | 27.5% | 29.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,410 | 59,522 | 47,737 | 76,248 | 60,128 | 79,931 | 58,477 | 43,167 |
Sales revenue
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Tima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.07 |
| 2026-08-27 | 2026-09-02 | 0.07 |
| 2026-06-16 | 2026-06-16 | 252.09 |
| 2024-07-24 | 2024-08-12 | 0.32 |
| 2024-05-17 | 2024-05-19 | 217.41 |
| 2023-10-25 | 2023-11-09 | 0.02 |
| 2023-07-18 | 2023-07-23 | 11.04 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.06 |
| 2022-02-18 | 2022-03-13 | 0.06 |
Tima - 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.
Tima, UAB (code 177016534) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €1.52M and net profit of €62.8K, with a profit margin of 4.1%. Revenue declined by 34.6% year on year and was 53.0% lower than two years earlier, showing a clear downward trend after stronger performance in 2023 and 2024. Net profit also fell from €756.5K in 2023 to €583.1K in 2024 and then to €62.8K in 2025. Balance sheet strength remained solid, with total assets of €3.07M, equity of €2.89M and liabilities of €222.9K at the end of 2025. The equity ratio stood at 94.1% and debt to equity at 0.08, indicating low leverage. Return on equity was 2.2% and return on assets 2.0%. Asset turnover was 0.49x. Revenue per employee was €43.4K and profit per employee €1.8K.