Titemis - 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 | 3,034,333 | 3,314,441 | 2,965,637 | 3,101,320 | 4,042,402 | 5,183,670 | 1,721,312 | 1,947,996 |
| Profit before tax | 53,454 | -47,771 | -80,228 | 13,698 | 1,033,954 | 2,125,488 | 691,846 | 9,480 |
| Net profit | 43,254 | -48,824 | -80,228 | 11,827 | 921,665 | 1,851,473 | 586,908 | 9,480 |
| Equity | 1,128,822 | 1,073,998 | 993,770 | 1,005,597 | 1,727,262 | 3,578,735 | 3,615,643 | 3,625,123 |
| Liabilities | 1,440,655 | 1,529,769 | 1,051,410 | 502,428 | 518,504 | 542,611 | 254,981 | 327,325 |
| Non-current assets | 1,659,465 | 1,800,504 | 1,092,026 | 742,595 | 486,862 | 478,147 | 247,287 | 1,344,776 |
| Current assets | 910,012 | 803,263 | 953,154 | 765,430 | 1,758,904 | 3,626,825 | 3,615,425 | 2,527,398 |
| Total assets | 2,569,477 | 2,603,767 | 2,045,180 | 1,508,025 | 2,245,766 | 4,104,972 | 3,862,712 | 3,872,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,279,786 | 959,824 | 213,238 |
| Social insurance contributions | - | - | - | - | - | 116,031 | 78,529 | 75,039 |
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Financial indicators
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| Revenue change y/y | -3.1% | +9.2% | -10.5% | +4.6% | +30.3% | +28.2% | -66.8% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -1.9% | -3.9% | 0.8% | 41.0% | 45.1% | 15.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | -4.5% | -8.1% | 1.2% | 53.4% | 51.7% | 16.2% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -1.5% | -2.7% | 0.4% | 22.8% | 35.7% | 34.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -1.4% | -2.7% | 0.4% | 25.6% | 41.0% | 40.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.1 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,468 | 100,438 | 88,969 | 95,670 | 128,330 | 164,561 | 75,662 | 106,740 |
Sales revenue
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Titemis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2024-10-24 | 2024-11-10 | 1.47 |
| 2024-10-08 | 2024-10-13 | 88.74 |
| 2024-07-16 | 2024-08-12 | 3.08 |
Titemis - 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.
Titemis, UAB (code 300607836) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.95M, up 13.2% year on year from €1.72M in 2024. Net profit was €9.5K, corresponding to a margin of 0.5%, which shows a much weaker profitability profile than in the previous two years. The company earned €586.9K net profit in 2024 and €1.85M in 2023, when revenue reached €5.18M and profit margin stood at 35.7%. Over the 2023–2025 period, revenue declined sharply from the 2023 peak, then partially recovered in 2025, while profits fell substantially. At the end of 2025, total assets were €3.87M, equity €3.63M and liabilities €327.3K. The equity ratio was 93.6% and debt-to-equity 0.09, indicating a very strong balance sheet. Asset turnover was 0.50x. Revenue per employee was €108.2K, while profit per employee was €527.