Tymkor - 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 | 11,294,214 | 5,827,296 | 10,579,451 | 7,226,376 | 7,008,349 | 6,256,270 | 5,868,368 | 9,636,423 |
| Profit before tax | 66,302 | 16,272 | 380,481 | 385,822 | 79,589 | 538,184 | 441,017 | 368,362 |
| Net profit | 101,779 | 3,261 | 314,476 | 317,356 | 71,777 | 445,321 | 365,566 | 295,589 |
| Equity | 109,743 | 113,004 | 427,480 | 325,320 | 79,741 | 453,285 | 373,530 | 303,553 |
| Liabilities | 1,662,736 | 1,160,702 | 1,377,973 | 1,087,781 | 1,601,403 | 811,695 | 614,767 | 1,580,445 |
| Non-current assets | 263,376 | 298,227 | 228,717 | 198,529 | 203,966 | 192,715 | 268,715 | 394,582 |
| Current assets | 1,209,057 | 986,627 | 1,642,041 | 1,172,899 | 1,388,497 | 966,192 | 674,560 | 999,041 |
| Total assets | 1,472,433 | 1,284,854 | 1,870,758 | 1,371,428 | 1,592,463 | 1,158,907 | 943,275 | 1,393,623 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 709,545 | 883,042 | 1,173,561 |
| Social insurance contributions | - | - | - | - | - | 939,346 | 1,050,287 | 1,644,341 |
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Financial indicators
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| Revenue change y/y | +12.4% | -48.4% | +81.5% | -31.7% | -3.0% | -10.7% | -6.2% | +64.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 0.3% | 16.8% | 23.1% | 4.5% | 38.4% | 38.8% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 2.9% | 73.6% | 97.6% | 90.0% | 98.2% | 97.9% | 97.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.1% | 3.0% | 4.4% | 1.0% | 7.1% | 6.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.3% | 3.6% | 5.3% | 1.1% | 8.6% | 7.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.2 | 10.3 | 3.2 | 3.3 | 20.1 | 1.8 | 1.6 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,889 | 17,408 | 22,846 | 22,327 | 23,906 | 25,235 | 24,241 | 28,294 |
Sales revenue
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Tymkor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-05 | 2021-10-06 | 996.97 |
Tymkor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 4.7 |
| 2026-02-21 | 2026-02-21 | 4.52 |
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.
Tymkor, UAB (Private Limited Liability Company, code 300594506) operates in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €9.64M, up 64.2% year on year and 54.0% over two years. Net profit was €295.6K, while profit margin narrowed to 3.1% from 6.2% in 2024 and 7.1% in 2023. The three-year revenue trend shows a decline in 2024 followed by a strong rebound in 2025, whereas net profit moved steadily lower over the period. Balance sheet size increased to €1.39M in 2025 from €943.3K in 2024, supported by higher long-term assets of €394.6K and short-term assets of €999.0K. Equity stood at €303.6K and liabilities at €1.58M, indicating a leverage-heavy structure. Asset turnover was 6.91x, reflecting strong use of assets in revenue generation. Revenue per employee was €28.3K, while profit per employee was €869 in 2025.