Timdar - 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 | 14,493 | 15,172 | 13,296 | 10,778 | 8,266 | 5,762 | 6,227 | 6,392 |
| Profit before tax | 6,230 | 2,464 | 3,166 | 2,847 | 1,073 | -1,841 | -1,875 | -2,058 |
| Net profit | 6,111 | 2,337 | 3,105 | 2,705 | 1,019 | -1,841 | -1,875 | -2,058 |
| Equity | 15,013 | 17,349 | 20,454 | 19,632 | 19,474 | 17,633 | 15,758 | 13,700 |
| Liabilities | 16,828 | 9,966 | 7,395 | 4,352 | 1,093 | 1,166 | 918 | 1,059 |
| Non-current assets | 21,161 | 19,178 | 17,193 | 15,210 | 13,924 | 11,687 | 9,449 | 7,274 |
| Current assets | 10,652 | 8,107 | 10,591 | 8,765 | 6,638 | 6,928 | 7,220 | 7,478 |
| Total assets | 31,813 | 27,285 | 27,784 | 23,975 | 20,562 | 18,615 | 16,669 | 14,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 589 | 620 | 349 |
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Financial indicators
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| Revenue change y/y | +1.8% | +4.7% | -12.4% | -18.9% | -23.3% | -30.3% | +8.1% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 8.6% | 11.2% | 11.3% | 5.0% | -9.9% | -11.2% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | 13.5% | 15.2% | 13.8% | 5.2% | -10.4% | -11.9% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.2% | 15.4% | 23.4% | 25.1% | 12.3% | -32.0% | -30.1% | -32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.0% | 16.2% | 23.8% | 26.4% | 13.0% | -32.0% | -30.1% | -32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,493 | 15,172 | 13,296 | 10,778 | 8,266 | 5,762 | 6,227 | 6,392 |
Sales revenue
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Timdar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.74 |
| 2026-05-17 | 2026-05-25 | 250.08 |
| 2026-05-03 | 2026-05-14 | 0.58 |
| 2026-04-24 | 2026-04-29 | 0.58 |
| 2026-02-18 | 2026-02-25 | 249.50 |
| 2024-12-22 | 2024-12-22 | 0.41 |
| 2024-12-17 | 2024-12-20 | 0.41 |
| 2024-11-18 | 2024-12-02 | 0.41 |
| 2024-10-24 | 2024-10-30 | 0.41 |
| 2024-08-19 | 2024-08-21 | 0.22 |
| 2024-07-24 | 2024-07-31 | 0.22 |
| 2024-07-16 | 2024-07-21 | 200.01 |
| 2024-04-16 | 2024-04-21 | 143.86 |
| 2024-02-19 | 2024-03-05 | 0.15 |
| 2024-01-23 | 2024-02-14 | 0.15 |
| 2023-02-17 | 2023-02-27 | 22.60 |
| 2022-07-18 | 2022-07-31 | 0.75 |
| 2022-06-16 | 2022-07-10 | 0.75 |
| 2022-05-17 | 2022-06-01 | 0.75 |
| 2022-04-28 | 2022-05-05 | 0.75 |
| 2022-04-19 | 2022-04-27 | 0.20 |
| 2022-01-31 | 2022-04-06 | 0.20 |
| 2022-01-18 | 2022-01-27 | 139.49 |
| 2021-12-16 | 2022-01-17 | 0.64 |
| 2021-11-16 | 2021-11-16 | 138.85 |
| 2021-09-16 | 2021-09-26 | 7.45 |
Timdar - 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.
Timdar, UAB, a Private Limited Liability Company (code 302692949), operates in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €6.4K and recorded a net loss of €2.1K, corresponding to a profit margin of -32.2%. Revenue increased by 2.6% year on year and by 10.9% over two years, indicating gradual top-line growth. Over the last three years, revenue moved from €5.8K in 2023 to €6.2K in 2024 and €6.4K in 2025, while net profit remained negative at about €1.8K, €1.9K and €2.1K respectively. The balance sheet remained lightly leveraged: total assets stood at €14.8K at the end of 2025, with equity of €13.7K and liabilities of €1.1K. The equity ratio was 92.9% and debt-to-equity was 0.08, reflecting a strong equity position. Asset turnover was 0.43x, ROE was -15.0% and ROA was -13.9%. Revenue per employee was €6.4K, with a loss per employee of €2.1K.