Timesta - 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 | 17,936 | 28,402 | 57,721 | 68,336 | 93,178 | 118,569 | 158,572 | 198,279 |
| Profit before tax | - | 6,652 | 7,941 | 4,550 | 5,297 | 5,166 | -8,347 | 23,513 |
| Net profit | -507 | 6,336 | 7,520 | 4,292 | 5,008 | 4,913 | -9,211 | 22,227 |
| Equity | 1,261 | 7,913 | 13,066 | 17,616 | 22,624 | 27,537 | 18,325 | 34,670 |
| Liabilities | 764 | 2,326 | 6,647 | 8,879 | 9,952 | 12,441 | 41,576 | 51,824 |
| Non-current assets | 0 | 1,407 | 855 | 659 | 848 | 482 | 1,085 | 1,532 |
| Current assets | 2,025 | 8,701 | 18,747 | 25,726 | 31,611 | 39,371 | 58,684 | 84,843 |
| Total assets | 2,025 | 10,108 | 19,602 | 26,385 | 32,459 | 39,853 | 59,769 | 86,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,888 | 48,797 | 60,963 |
| Social insurance contributions | - | - | - | - | - | 21,104 | 27,436 | 32,227 |
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Financial indicators
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| Revenue change y/y | +140.8% | +58.4% | +103.2% | +18.4% | +36.4% | +27.2% | +33.7% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.0% | 62.7% | 38.4% | 16.3% | 15.4% | 12.3% | -15.4% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.2% | 80.1% | 57.6% | 24.4% | 22.1% | 17.8% | -50.3% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 22.3% | 13.0% | 6.3% | 5.4% | 4.1% | -5.8% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.4% | 13.8% | 6.7% | 5.7% | 4.4% | -5.3% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 2.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,250 | 10,328 | 12,594 | 11,233 | 16,941 | 18,722 | 20,243 | 21,630 |
Sales revenue
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Timesta - Social security debts
The company had no debts to Sodra
Timesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 2.17 |
| 2026-05-28 | 2026-06-05 | 1.86 |
| 2026-05-14 | 2026-05-19 | 1.86 |
| 2026-05-13 | 2026-05-13 | 264.71 |
| 2026-05-12 | 2026-05-12 | 1764.71 |
| 2025-06-04 | 2025-06-05 | 18.35 |
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.
Timesta, UAB (company code 302612294) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, with tax consultancy as part of its business profile. In the latest financial year, 2025, revenue increased to €198.3K, up 25.0% year on year and 67.2% compared with 2023. Profitability also improved significantly: net profit reached €22.2K in 2025, after a loss of €9.2K in 2024, following a profit of €4.9K in 2023. The profit margin rose to 11.2% from -5.8% in 2024 and 4.1% in 2023, showing a clear recovery and stronger operating performance. The balance sheet expanded as total assets grew to €86.4K, with equity at €34.7K and liabilities at €51.8K. Key ratios indicate solid efficiency and leverage management, including a 40.1% equity ratio, debt-to-equity of 1.49, asset turnover of 2.30x, ROE of 64.1% and ROA of 25.7%. Revenue per employee was €22.0K, while profit per employee reached €2.5K.