Timeris - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 1,781,621 | 2,512,609 | 2,116,031 | 1,390,080 | 1,541,224 |
| Profit before tax | - | - | - | - | - |
| Net profit | 9,391 | 14,909 | 9,190 | 21,621 | 6,445 |
| Equity | 11,811 | 27,036 | 35,759 | 57,380 | 38,413 |
| Liabilities | 644,401 | 1,570,412 | 667,832 | 870,157 | 1,592,015 |
| Non-current assets | 50,977 | 157,879 | 140,319 | 0 | 0 |
| Current assets | 605,235 | 1,439,569 | 561,413 | 926,615 | 1,630,428 |
| Total assets | 656,212 | 1,597,448 | 701,732 | 926,615 | 1,630,428 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +41.0% | -15.8% | -34.3% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.9% | 1.3% | 2.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.5% | 55.1% | 25.7% | 37.7% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.6% | 0.4% | 1.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 54.6 | 58.1 | 18.7 | 15.2 | 41.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,781,621 | 2,512,609 | 2,116,031 | 1,390,080 | 880,699 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Timeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 1.26 |
| 2025-01-02 | 2025-04-30 | 1.26 |
| 2024-07-19 | 2024-12-31 | 1.26 |
| 2024-06-14 | 2024-07-18 | 0.36 |
| 2024-05-16 | 2024-06-13 | 72.36 |
| 2024-05-06 | 2024-05-15 | 37.26 |
| 2024-04-23 | 2024-05-05 | 2.16 |
| 2024-03-27 | 2024-04-02 | 127.54 |
| 2024-03-18 | 2024-03-26 | 131.52 |
| 2024-02-19 | 2024-03-17 | 96.42 |
| 2024-01-23 | 2024-02-18 | 64.51 |
| 2024-01-16 | 2024-01-22 | 63.82 |
| 2024-01-15 | 2024-01-15 | 31.91 |
| 2023-12-18 | 2024-01-11 | 31.91 |
| 2023-11-16 | 2023-11-21 | 64.21 |
| 2023-10-30 | 2023-11-15 | 32.30 |
| 2023-10-26 | 2023-10-29 | 31.91 |
| 2023-10-25 | 2023-10-25 | 32.30 |
| 2023-10-17 | 2023-10-24 | 31.91 |
| 2023-09-29 | 2023-10-01 | 28.68 |
| 2023-09-18 | 2023-09-28 | 31.91 |
| 2023-09-06 | 2023-09-14 | 18.38 |
| 2023-08-17 | 2023-09-05 | 32.07 |
| 2023-06-21 | 2023-07-12 | 3.27 |
| 2023-06-16 | 2023-06-20 | 4.27 |
| 2023-05-04 | 2023-05-14 | 0.24 |
| 2023-04-25 | 2023-04-25 | 0.24 |
| 2023-02-06 | 2023-02-16 | 0.17 |
| 2023-01-23 | 2023-02-03 | 0.17 |
| 2023-01-17 | 2023-01-18 | 194.28 |
| 2022-11-28 | 2022-12-15 | 0.03 |
| 2022-10-18 | 2022-10-19 | 59.45 |
| 2022-05-17 | 2022-05-18 | 152.01 |
| 2022-04-25 | 2022-05-16 | 1.54 |
| 2022-04-19 | 2022-04-20 | 23.19 |
| 2022-03-21 | 2022-03-23 | 135.26 |
| 2022-03-18 | 2022-03-20 | 273.38 |
| 2022-02-17 | 2022-02-20 | 20.04 |
| 2022-01-28 | 2022-02-16 | 0.03 |
| 2021-11-09 | 2021-11-14 | 0.72 |
| 2021-10-18 | 2021-10-19 | 17.82 |
Timeris - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Timeris is: 245,153 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 245152.58 |
| 2026-08-06 | 2026-08-31 | 244021.06 |
| 2026-08-02 | 2026-08-05 | 243803.46 |
| 2026-07-01 | 2026-08-01 | 242454.34 |
| 2026-06-24 | 2026-06-30 | 242149.7 |
| 2026-06-01 | 2026-06-23 | 241148.74 |
| 2026-05-01 | 2026-05-31 | 239799.62 |
| 2026-04-19 | 2026-04-30 | 239254.66 |
| 2026-04-17 | 2026-04-18 | 238542.02 |
| 2026-04-09 | 2026-04-16 | 249166.14 |
| 2026-03-27 | 2026-04-08 | 12.65 |
| 2026-03-20 | 2026-03-26 | 58.13 |
| 2026-03-08 | 2026-03-18 | 12.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.