TIME TWO - 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 | 237,437 | 300,577 | 308,198 | 554,134 | 1,081,329 | 1,112,411 | 1,331,698 | 1,668,788 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,251 | -4,907 | 122 | 34,484 | 10,769 | 29,750 | 35,896 | 50,950 |
| Equity | 29,289 | 24,382 | 24,504 | 58,988 | 40,278 | 52,447 | 64,814 | 56,940 |
| Liabilities | 30,908 | 46,348 | 23,865 | 21,436 | 238,885 | 173,063 | 217,896 | 328,800 |
| Non-current assets | 23,519 | 20,373 | 15,007 | 8,306 | 6,130 | 3,935 | 36,009 | 29,636 |
| Current assets | 36,423 | 49,973 | 25,717 | 64,473 | 273,033 | 221,575 | 222,701 | 354,834 |
| Total assets | 59,942 | 70,346 | 40,724 | 72,779 | 279,163 | 225,510 | 258,710 | 384,470 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 138,669 | 121,791 | 129,203 |
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Financial indicators
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| Revenue change y/y | +169.9% | +26.6% | +2.5% | +79.8% | +95.1% | +2.9% | +19.7% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | -7.0% | 0.3% | 47.4% | 3.9% | 13.2% | 13.9% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.6% | -20.1% | 0.5% | 58.5% | 26.7% | 56.7% | 55.4% | 89.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | -1.6% | 0.0% | 6.2% | 1.0% | 2.7% | 2.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.9 | 1.0 | 0.4 | 5.9 | 3.3 | 3.4 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,437 | 300,577 | 284,499 | 316,648 | 540,665 | 635,663 | 694,787 | 870,657 |
Sales revenue
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TIME TWO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.70 |
| 2025-06-17 | 2025-06-26 | 83.05 |
| 2025-05-16 | 2025-06-03 | 83.05 |
| 2023-10-25 | 2023-10-30 | 1.37 |
| 2023-09-18 | 2023-09-28 | 337.22 |
| 2022-03-16 | 2022-03-22 | 0.05 |
| 2022-02-17 | 2022-03-07 | 0.05 |
| 2022-01-18 | 2022-02-06 | 0.05 |
| 2021-12-16 | 2021-12-21 | 0.05 |
| 2021-11-16 | 2021-11-30 | 0.05 |
TIME TWO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.02 |
| 2026-03-02 | 2026-03-02 | 0.02 |
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.
TIME TWO, UAB (code 302253717) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €1.67M, up 25.3% year on year and 50.0% over two years. Net profit increased to €51.0K, while the profit margin improved to 3.1%. The business has shown steady top-line expansion across the last three years, from €1.11M in 2023 to €1.33M in 2024 and €1.67M in 2025, with profits rising from €29.8K to €35.9K and then €51.0K. At year-end 2025, total assets stood at €384.5K, equity at €56.9K, and liabilities at €328.8K. Long-term assets were €29.6K and short-term assets €354.8K. The company reported a return on equity of 89.5%, return on assets of 13.2%, a debt-to-equity ratio of 5.77, and asset turnover of 4.34x. Revenue per employee was €1.67M and profit per employee €51.0K, indicating high operating productivity.