Taimena - 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 | 214,475 | 304,019 | 308,857 | 19,911 | 241,813 | 335,942 | 269,794 | 219,303 |
| Profit before tax | 15,293 | 19,521 | 34,663 | -14,907 | 46,453 | 36,813 | 19,462 | 18,812 |
| Net profit | 14,524 | 16,615 | 29,463 | -14,907 | 39,485 | 31,291 | 16,543 | 15,802 |
| Equity | 20,963 | 37,578 | 65,763 | 28,835 | 67,676 | 68,923 | 20,030 | 35,727 |
| Liabilities | 4,099 | 26,155 | 15,203 | 3,120 | 11,474 | 20,605 | 13,034 | 7,686 |
| Non-current assets | 0 | 14,584 | 33,727 | 25,204 | 15,405 | 12,561 | 7,403 | 13,049 |
| Current assets | 25,062 | 49,149 | 55,248 | 12,946 | 68,050 | 76,967 | 25,661 | 30,364 |
| Total assets | 25,062 | 63,733 | 88,975 | 38,150 | 83,455 | 89,528 | 33,064 | 43,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,544 | 30,914 | 17,648 |
| Social insurance contributions | - | - | - | - | - | 19,893 | 22,414 | 21,025 |
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Financial indicators
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| Revenue change y/y | +105.1% | +41.8% | +1.6% | -93.6% | +1114.5% | +38.9% | -19.7% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.0% | 26.1% | 33.1% | -39.1% | 47.3% | 35.0% | 50.0% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | 44.2% | 44.8% | -51.7% | 58.3% | 45.4% | 82.6% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 5.5% | 9.5% | -74.9% | 16.3% | 9.3% | 6.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 6.4% | 11.2% | -74.9% | 19.2% | 11.0% | 7.2% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.2 | 0.1 | 0.2 | 0.3 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,809 | 30,151 | 31,145 | 5,557 | 32,975 | 37,676 | 34,442 | 28,297 |
Sales revenue
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Taimena - Social security debts
The company had no debts to Sodra
Taimena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-13 | 1559.33 |
| 2025-02-28 | 2025-03-12 | 0.13 |
| 2025-02-26 | 2025-02-26 | 2.33 |
| 2025-02-20 | 2025-02-25 | 0.28 |
| 2025-02-09 | 2025-02-10 | 1504.42 |
| 2025-02-08 | 2025-02-08 | 1501.55 |
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.
Taimena, UAB (code 304509898) is a Private Limited Liability Company engaged in the manufacture of other technical and industrial textiles. In 2025, the company generated revenue of €219.3K and net profit of €15.8K, corresponding to a profit margin of 7.2%. Revenue declined by 18.7% year on year, continuing the downward trend from €335.9K in 2023 to €269.8K in 2024 and €219.3K in 2025. Net profit also eased over the same period, from €31.3K in 2023 to €16.5K in 2024 and €15.8K in 2025, while profitability remained positive. At year-end 2025, total assets stood at €43.4K, supported by equity of €35.7K and liabilities of €7.7K. The balance sheet indicates a strong equity position, with an equity ratio of 82.3% and debt-to-equity of 0.22. Efficiency remained solid, with asset turnover of 5.05x. Revenue per employee was €31.3K and profit per employee €2.3K, suggesting modest but profitable productivity in the latest financial year.