Timothy, UAB - financials and debts

Company age: 22 y. 6 mo.

Update

Timothy - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 989,365 1,465,973 1,760,018 2,209,218 2,546,882 1,359,210 1,768,837 1,621,272
Profit before tax 25,251 10,920 13,159 27,548 27,896 20,533 28,915 22,708
Net profit 21,463 9,276 11,184 22,784 23,690 17,362 24,578 18,185
Equity 71,082 80,358 91,542 114,326 138,016 155,378 179,956 198,142
Liabilities 131,533 209,553 229,970 398,227 483,969 550,688 424,494 428,722
Non-current assets 4,210 4,210 4,210 214,960 247,000 223,227 218,124 152,537
Current assets 198,405 285,701 317,302 297,593 374,985 482,839 386,326 474,327
Total assets 202,615 289,911 321,512 512,553 621,985 706,066 604,450 626,864
Taxes paid
STI taxes - - - - - 68,063 32,188 7,806
Social insurance contributions - - - - - 17,116 25,206 27,361
Financial indicators
Revenue change y/y +58.5% +48.2% +20.1% +25.5% +15.3% -46.6% +30.1% -8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.6% 3.2% 3.5% 4.4% 3.8% 2.5% 4.1% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.2% 11.5% 12.2% 19.9% 17.2% 11.2% 13.7% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 0.6% 0.6% 1.0% 0.9% 1.3% 1.4% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 0.7% 0.7% 1.2% 1.1% 1.5% 1.6% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 2.6 2.5 3.5 3.5 3.5 2.4 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 212,005 298,162 406,161 530,208 343,398 123,565 152,706 137,009

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Timothy - Social security debts

From To Debt, €
2025-11-18 2025-11-23 12.36
2025-01-16 2025-01-19 13.04
2024-01-16 2024-01-16 1449.15
2023-02-17 2023-02-28 32.64
2021-12-16 2022-01-16 5.53

Timothy - VMI tax arrears

From To Overdue, €
2026-05-25 2026-05-25 3.72
2026-05-15 2026-05-24 1.32
2026-04-26 2026-05-12 1.08
2025-10-23 2025-10-23 2.18
2025-10-15 2025-10-22 0.44
2025-09-26 2025-10-14 3.65
2025-09-17 2025-09-25 0.13
2025-08-21 2025-08-31 0.76
2025-02-20 2025-02-20 797.18
2025-02-15 2025-02-17 453.81

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.
Timothy, UAB (code 300007026) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €1.62M and net profit of €18.2K, with a profit margin of 1.1%. Revenue decreased by 8.3% year on year, but remained above the 2023 level, showing a 19.3% increase over two years. Profitability followed a similar pattern: net profit rose from €17.4K in 2023 to €24.6K in 2024, then eased to €18.2K in 2025. The balance sheet remained moderate in size, with total assets of €626.9K, equity of €198.1K and liabilities of €428.7K. Key ratios indicate a return on equity of 9.2%, return on assets of 2.9%, debt-to-equity of 2.16 and asset turnover of 2.59x. Revenue per employee was €147.4K and profit per employee €1.7K, indicating a business with solid turnover but limited net profitability.