Timotis LT - 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 | 91 | - | - | - | - | - | - | - |
| Profit before tax | -8,243 | -9,361 | -4,249 | -3,477 | -5,731 | -132 | -611 | -247 |
| Net profit | -8,243 | -9,361 | -4,249 | -3,477 | -5,731 | -132 | -611 | -247 |
| Equity | 54,561 | 45,200 | 40,951 | 37,474 | 31,744 | 31,612 | 31,001 | 30,754 |
| Liabilities | 87,915 | 80,987 | 79,454 | 75,182 | 74,679 | 74,590 | 74,655 | 74,834 |
| Non-current assets | 98,717 | 98,717 | 98,717 | 98,717 | 95,163 | 95,163 | 95,163 | 95,163 |
| Current assets | 43,759 | 27,470 | 21,688 | 5,915 | 11,260 | 11,039 | 10,493 | 10,425 |
| Total assets | 142,476 | 126,187 | 120,405 | 104,632 | 106,423 | 106,202 | 105,656 | 105,588 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -7.4% | -3.5% | -3.3% | -5.4% | -0.1% | -0.6% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | -20.7% | -10.4% | -9.3% | -18.1% | -0.4% | -2.0% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9058.2% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9058.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.8 | 1.9 | 2.0 | 2.4 | 2.4 | 2.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30 | - | - | - | - | - | - | - |
Sales revenue
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Timotis LT - Social security debts
The amount of overdue SODRA debt for the company Timotis LT as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 15.98 |
| 2026-10-03 | 2026-10-05 | 15.98 |
| 2026-09-26 | 2026-09-28 | 15.98 |
| 2026-09-20 | 2026-09-21 | 15.98 |
| 2026-09-16 | 2026-09-17 | 15.98 |
| 2026-09-05 | 2026-09-15 | 11.85 |
| 2026-08-23 | 2026-09-02 | 11.85 |
| 2026-08-18 | 2026-08-19 | 11.85 |
| 2026-07-27 | 2026-08-17 | 7.72 |
| 2026-07-26 | 2026-07-26 | 7.62 |
| 2026-07-23 | 2026-07-25 | 7.72 |
| 2026-07-19 | 2026-07-22 | 7.62 |
| 2026-07-16 | 2026-07-17 | 7.62 |
| 2026-06-16 | 2026-07-15 | 3.49 |
| 2026-05-03 | 2026-05-12 | 8.48 |
| 2026-04-27 | 2026-04-29 | 8.48 |
| 2026-04-26 | 2026-04-26 | 8.40 |
| 2026-04-24 | 2026-04-25 | 8.48 |
| 2026-04-20 | 2026-04-23 | 8.40 |
| 2026-03-29 | 2026-04-15 | 5.97 |
| 2026-03-17 | 2026-03-27 | 5.97 |
| 2026-03-15 | 2026-03-16 | 3.54 |
| 2026-02-18 | 2026-03-11 | 3.54 |
| 2026-01-21 | 2026-02-17 | 1.11 |
| 2026-01-16 | 2026-01-20 | 0.94 |
| 2025-11-18 | 2025-12-15 | 12.68 |
| 2025-10-27 | 2025-11-17 | 8.55 |
| 2025-10-26 | 2025-10-26 | 8.52 |
| 2025-10-23 | 2025-10-25 | 8.55 |
| 2025-10-16 | 2025-10-22 | 8.52 |
| 2025-09-16 | 2025-10-15 | 4.39 |
| 2025-09-07 | 2025-09-15 | 0.26 |
| 2025-08-31 | 2025-09-03 | 0.26 |
| 2025-08-19 | 2025-08-29 | 0.26 |
| 2025-06-17 | 2025-07-01 | 10.79 |
| 2025-06-11 | 2025-06-16 | 5.36 |
| 2025-06-08 | 2025-06-09 | 5.36 |
| 2025-05-16 | 2025-06-04 | 5.36 |
| 2025-03-18 | 2025-04-15 | 20.99 |
| 2025-02-18 | 2025-03-17 | 15.41 |
| 2025-01-22 | 2025-02-17 | 10.12 |
| 2025-01-16 | 2025-01-21 | 9.89 |
| 2024-10-29 | 2024-11-12 | 27.19 |
| 2024-10-28 | 2024-10-28 | 26.86 |
| 2024-10-24 | 2024-10-27 | 27.19 |
| 2024-10-16 | 2024-10-23 | 26.86 |
| 2024-09-17 | 2024-10-15 | 19.64 |
| 2024-08-19 | 2024-09-16 | 12.65 |
| 2024-07-16 | 2024-08-18 | 5.88 |
| 2024-02-19 | 2024-03-03 | 20.19 |
| 2024-01-23 | 2024-02-18 | 13.31 |
| 2024-01-16 | 2024-01-22 | 13.24 |
| 2024-01-15 | 2024-01-15 | 6.73 |
| 2023-12-18 | 2024-01-11 | 6.73 |
| 2023-11-16 | 2023-12-17 | 1.92 |
| 2023-09-26 | 2023-10-11 | 17.63 |
| 2023-09-18 | 2023-09-25 | 16.04 |
| 2023-08-17 | 2023-09-17 | 11.59 |
| 2023-07-18 | 2023-08-16 | 6.90 |
| 2023-06-16 | 2023-07-17 | 2.45 |
| 2023-02-21 | 2023-02-21 | 19.93 |
| 2023-02-17 | 2023-02-20 | 35.46 |
| 2023-02-06 | 2023-02-16 | 15.53 |
| 2023-01-17 | 2023-02-03 | 15.53 |
| 2022-12-16 | 2023-01-16 | 11.19 |
| 2022-11-21 | 2022-12-15 | 6.85 |
| 2022-11-17 | 2022-11-18 | 6.85 |
| 2022-10-18 | 2022-11-16 | 2.61 |
| 2022-06-16 | 2022-06-21 | 2.02 |
| 2022-04-19 | 2022-05-30 | 21.85 |
| 2022-03-16 | 2022-04-18 | 14.67 |
| 2022-02-17 | 2022-03-15 | 7.18 |
| 2022-01-20 | 2022-01-26 | 6.93 |
| 2022-01-18 | 2022-01-19 | 14.04 |
| 2021-12-16 | 2022-01-17 | 7.11 |
| 2021-11-16 | 2021-12-12 | 7.02 |
| 2021-10-18 | 2021-11-14 | 50.92 |
| 2021-09-16 | 2021-10-17 | 43.90 |
Timotis LT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Timotis LT is: 65 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 65.1 |
| 2026-03-20 | 2026-03-26 | 83.1 |
| 2026-03-11 | 2026-03-19 | 3.6 |
| 2025-07-01 | 2026-03-10 | 65.1 |
| 2025-06-02 | 2025-06-30 | 64.52 |
| 2025-05-01 | 2025-06-01 | 63.9 |
| 2025-04-02 | 2025-04-30 | 63.3 |
| 2025-03-02 | 2025-04-01 | 62.68 |
| 2025-02-02 | 2025-03-01 | 62.12 |
| 2025-01-17 | 2025-02-01 | 61.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.