Tempus vernum - 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 | 57,495 | 62,372 | 56,195 | 56,195 | 72,091 | 79,125 | 99,032 | 91,491 |
| Profit before tax | 4,284 | -3,683 | -808 | -808 | 3,985 | 1,660 | 10,582 | 615 |
| Net profit | 4,086 | -3,683 | -808 | -808 | 3,787 | 1,550 | 9,637 | 489 |
| Equity | 6,899 | 2,826 | 2,018 | 8,543 | 12,330 | 13,880 | 23,517 | 24,006 |
| Liabilities | - | - | - | - | 9,224 | 10,156 | 10,462 | 6,761 |
| Non-current assets | 965 | 14,069 | 11,397 | 8,553 | 5,920 | 3,332 | 749 | 3 |
| Current assets | 10,648 | 7,552 | 6,468 | 10,251 | 15,634 | 20,704 | 33,230 | 30,764 |
| Total assets | 11,613 | 21,621 | 17,865 | 18,804 | 21,554 | 24,036 | 33,979 | 30,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,026 | 11,465 | 12,024 |
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Financial indicators
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| Revenue change y/y | +88.0% | +8.5% | -9.9% | +0.0% | +28.3% | +9.8% | +25.2% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | -17.0% | -4.5% | -4.3% | 17.6% | 6.4% | 28.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.2% | -130.3% | -40.0% | -9.5% | 30.7% | 11.2% | 41.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -5.9% | -1.4% | -1.4% | 5.3% | 2.0% | 9.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | -5.9% | -1.4% | -1.4% | 5.5% | 2.1% | 10.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 62,372 | 56,195 | 56,195 | 72,091 | 79,125 | - | - |
Sales revenue
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Tempus vernum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 918.12 |
| 2023-07-19 | 2023-07-20 | 270.20 |
Tempus vernum - 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.
Tempus vernum, MB (code 303280927) is a Small partnership engaged in translation and interpretation activities. In 2025, the company generated revenue of €91.5K, compared with €99.0K in 2024 and €79.1K in 2023, showing a moderate decline year on year after the prior year’s growth. Net profit in 2025 was €489, down from €9.6K in 2024 and €1.6K in 2023, which reduced the profit margin to 0.5% from 9.7% a year earlier. The 2025 balance sheet remained solid, with total assets of €30.8K, equity of €24.0K and liabilities of €6.8K. Equity represented 78.0% of assets, while debt-to-equity stood at 0.28. Asset turnover was 2.97x, indicating relatively efficient use of assets to generate sales. Over the three-year period, the business expanded in 2024 and then operated on a smaller profit base in 2025, while preserving a strong equity position.