Tempus novum, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Tempus novum - 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 182,859 183,400 424,108 67,201 192,945 778,923 335,902 910,607
Profit before tax 57,140 110,402 126,064 -24,175 123,201 462,249 160,796 469,325
Net profit 54,237 104,759 107,112 -24,175 118,214 392,823 136,623 394,127
Equity 92,882 168,229 240,046 180,577 234,086 451,909 328,532 397,659
Liabilities 40,007 21,867 32,963 11,109 8,656 74,215 13,936 106,678
Non-current assets 21,039 18,337 41,854 35,872 72,929 56,661 127,247 94,837
Current assets 111,850 171,759 231,155 155,814 169,813 466,433 210,849 404,694
Total assets 132,889 190,096 273,009 191,686 242,742 523,094 338,096 499,531
Taxes paid
STI taxes - - - - - 63,536 165,374 95,346
Financial indicators
Revenue change y/y -29.8% +0.3% +131.2% -84.2% +187.1% +303.7% -56.9% +171.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.8% 55.1% 39.2% -12.6% 48.7% 75.1% 40.4% 78.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.4% 62.3% 44.6% -13.4% 50.5% 86.9% 41.6% 99.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.7% 57.1% 25.3% -36.0% 61.3% 50.4% 40.7% 43.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.2% 60.2% 29.7% -36.0% 63.9% 59.3% 47.9% 51.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.1 0.1 0.0 0.2 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,430 91,700 212,054 33,601 96,473 389,462 167,951 455,304

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tempus novum - Social security debts

From To Debt, €
2025-06-17 2025-07-06 0.30
2025-05-16 2025-06-04 0.30
2025-05-04 2025-05-06 0.30
2025-04-24 2025-04-29 0.30
2025-02-18 2025-02-23 160.53
2025-02-10 2025-02-10 0.13
2025-01-22 2025-02-04 0.13
2024-12-17 2024-12-20 124.06

Tempus novum - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-20 0.13
2026-03-29 2026-04-20 0.13
2026-03-19 2026-03-27 0.57

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.
Tempus novum, UAB (code 303192110) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €910.6K and net profit of €394.1K, with a profit margin of 43.3%. Revenue increased strongly year on year by 171.1% from 2024, while the 2-year comparison shows revenue 16.9% above 2023. Profitability also recovered sharply after 2024, when revenue was €335.9K and net profit €136.6K, following 2023 revenue of €778.9K and net profit of €392.8K. The balance sheet remained solid in 2025, with total assets of €499.5K, equity of €397.7K and liabilities of €106.7K. The equity ratio was 79.6% and debt-to-equity 0.27, indicating a conservative capital structure. Asset turnover stood at 1.82x, while ROE was 99.1% and ROA 78.9%. Revenue per employee reached €455.3K and profit per employee €197.1K, pointing to high productivity in the latest year.