Temaris - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 28,393 | 47,965 | 60,959 | 37,197 | 46,868 | 29,593 | 42,499 | 47,887 |
| Profit before tax | - | - | - | - | - | - | - | 3,062 |
| Net profit | -6,389 | 1,111 | 2,751 | -17,255 | -1,424 | 832 | -83 | 2,990 |
| Equity | 27,560 | 28,671 | 31,422 | 14,166 | 9,837 | 10,669 | 10,586 | 13,578 |
| Liabilities | 35,645 | 22,914 | 15,595 | 12,015 | 12,938 | 16,852 | 9,078 | 9,837 |
| Non-current assets | 25,815 | 11,851 | 2,538 | 1,612 | 687 | 49 | 5 | 10,801 |
| Current assets | 37,235 | 39,447 | 44,440 | 23,300 | 21,160 | 27,472 | 19,649 | 12,585 |
| Total assets | 63,050 | 51,298 | 46,978 | 24,912 | 21,847 | 27,521 | 19,654 | 23,386 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,139 | 1,179 | 444 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -83.5% | +68.9% | +27.1% | -39.0% | +26.0% | -36.9% | +43.6% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 2.2% | 5.9% | -69.3% | -6.5% | 3.0% | -0.4% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.2% | 3.9% | 8.8% | -121.8% | -14.5% | 7.8% | -0.8% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.5% | 2.3% | 4.5% | -46.4% | -3.0% | 2.8% | -0.2% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.5 | 0.8 | 1.3 | 1.6 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,393 | 47,965 | 27,093 | 34,337 | 40,171 | 29,593 | 42,499 | 47,887 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Temaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 38.57 |
| 2026-07-23 | 2026-07-26 | 0.09 |
| 2026-06-16 | 2026-06-18 | 34.79 |
| 2026-05-17 | 2026-05-20 | 29.22 |
| 2025-06-17 | 2025-06-24 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-11 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-01-16 | 2025-01-19 | 34.04 |
| 2024-06-18 | 2024-06-19 | 38.41 |
| 2024-05-16 | 2024-05-19 | 36.97 |
| 2024-04-23 | 2024-05-15 | 0.02 |
| 2024-02-19 | 2024-02-21 | 38.47 |
| 2024-01-23 | 2024-02-18 | 0.06 |
| 2023-12-18 | 2023-12-20 | 33.07 |
| 2023-02-17 | 2023-03-01 | 0.09 |
| 2023-02-06 | 2023-02-06 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2022-10-28 | 2022-11-09 | 0.19 |
| 2022-10-18 | 2022-10-23 | 35.74 |
| 2022-08-23 | 2022-08-24 | 0.02 |
| 2022-07-25 | 2022-08-09 | 0.02 |
| 2022-07-18 | 2022-07-19 | 125.12 |
| 2021-12-16 | 2022-01-11 | 0.01 |
| 2021-11-16 | 2021-12-01 | 0.01 |
Temaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-31 | 542.2 |
| 2024-12-03 | 2024-12-29 | 18.2 |
| 2024-11-30 | 2024-12-02 | 18.08 |
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.
Temaris, UAB (code 303087166) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €47.9K, up 12.7% year on year and 61.8% over two years. Net profit reached €3.0K, compared with a small loss of €83 in 2024 and profit of €832 in 2023, showing a clear recovery in profitability. The 2025 profit margin was 6.2%, after 2.8% in 2023 and -0.2% in 2024. Balance sheet indicators also improved in 2025: total assets stood at €23.4K, equity at €13.6K and liabilities at €9.8K. The equity ratio was 58.1%, debt-to-equity 0.72 and asset turnover 2.05x, indicating relatively efficient use of assets. Return on equity was 22.0% and return on assets 12.8%. Revenue per employee was €47.9K and profit per employee €3.0K in 2025. Overall, the latest year shows stronger sales, restored profitability and a more solid capital structure than in 2024.