Timana - 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 | - | - | 8,745,422 | 7,279,137 | 285,729 | 31,405 | 77,273 | 236,364 |
| Profit before tax | -364,274 | -188,301 | 1,355,907 | 1,813,453 | 66,421 | -40,630 | -9,038 | 60,405 |
| Net profit | -364,274 | -188,301 | 1,190,325 | 1,538,630 | 56,297 | -40,630 | -9,038 | 42,738 |
| Equity | 2,059,284 | 1,870,983 | 3,061,307 | 227,428 | 59,484 | -37,444 | 103,518 | 146,256 |
| Liabilities | 1,770,991 | 6,311,977 | 3,028,450 | 627,418 | 425,398 | 495,898 | 303,210 | 458,019 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,830,289 | 8,182,978 | 6,092,408 | 854,846 | 484,882 | 458,454 | 406,728 | 604,275 |
| Total assets | 3,830,289 | 8,182,978 | 6,092,408 | 854,846 | 484,882 | 458,454 | 406,728 | 604,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 203 | 993 |
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Financial indicators
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| Revenue change y/y | - | - | - | -16.8% | -96.1% | -89.0% | +146.1% | +205.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -2.3% | 19.5% | 180.0% | 11.6% | -8.9% | -2.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.7% | -10.1% | 38.9% | 676.5% | 94.6% | - | -8.7% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 13.6% | 21.1% | 19.7% | -129.4% | -11.7% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.5% | 24.9% | 23.2% | -129.4% | -11.7% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.4 | 1.0 | 2.8 | 7.2 | - | 2.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,745,422 | 7,279,137 | 285,729 | 31,405 | 77,273 | 236,364 |
Sales revenue
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Timana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-17 | 2021-12-19 | 0.03 |
| 2021-12-16 | 2021-12-16 | 0.01 |
Timana - 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.
Timana, UAB (code 303306208) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €236.4K, up 205.9% year on year and 652.6% over two years. Net profit improved to €42.7K in 2025 from a loss of €9.0K in 2024 and a loss of €40.6K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 18.1%, reflecting a stronger operating result after two loss-making years. The balance sheet also strengthened: total assets increased to €604.3K, equity rose to €146.3K, and liabilities amounted to €458.0K. The equity ratio was 24.2%, while debt-to-equity stood at 3.13. Return on equity was 29.2% and return on assets 7.1% in 2025, supported by improved earnings. Asset turnover was 0.39x, indicating moderate use of assets relative to revenue. Revenue and profit per employee were both €236.4K and €42.7K respectively, based on the latest year.