Timita - 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 | 366,745 | 990,946 | 1,215,804 | 1,516,732 | 2,437,136 | 1,232,751 | 629,655 | 3,759,879 |
| Profit before tax | - | - | - | -49,468 | 59,720 | -74,945 | 3,375 | 207,340 |
| Net profit | 4,627 | 34,499 | 23,499 | -49,468 | 56,979 | -74,945 | 3,220 | 181,326 |
| Equity | 8,262 | 42,761 | 66,260 | 16,792 | 73,771 | -1,173 | 2,021 | 168,458 |
| Liabilities | 48,756 | 224,353 | 303,836 | 643,933 | 799,911 | 1,007,904 | 1,182,757 | 1,440,937 |
| Non-current assets | 0 | 863 | 75,576 | 72,173 | 157,538 | 153,513 | 157,049 | 144,559 |
| Current assets | 57,018 | 266,251 | 293,303 | 587,559 | 716,144 | 853,145 | 1,027,553 | 1,463,416 |
| Total assets | 57,018 | 267,114 | 368,879 | 659,732 | 873,682 | 1,006,658 | 1,184,602 | 1,607,975 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 5,827 | - | - |
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Financial indicators
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| Revenue change y/y | +336.8% | +170.2% | +22.7% | +24.8% | +60.7% | -49.4% | -48.9% | +497.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 12.9% | 6.4% | -7.5% | 6.5% | -7.4% | 0.3% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.0% | 80.7% | 35.5% | -294.6% | 77.2% | - | 159.3% | 107.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 3.5% | 1.9% | -3.3% | 2.3% | -6.1% | 0.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3.3% | 2.5% | -6.1% | 0.5% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 5.2 | 4.6 | 38.3 | 10.8 | - | 585.2 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,264 | 440,420 | 317,169 | 395,673 | 522,240 | 352,215 | 269,856 | 2,653,970 |
Sales revenue
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Timita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 377.05 |
| 2026-01-22 | 2026-02-17 | 0.86 |
| 2025-12-16 | 2025-12-17 | 330.76 |
| 2025-11-18 | 2025-12-15 | 0.69 |
| 2025-10-23 | 2025-11-16 | 0.69 |
| 2025-10-16 | 2025-10-21 | 330.07 |
| 2025-09-16 | 2025-09-21 | 249.47 |
| 2025-08-19 | 2025-08-29 | 64.12 |
| 2025-07-24 | 2025-08-18 | 1.02 |
| 2025-07-16 | 2025-07-16 | 126.20 |
| 2025-06-17 | 2025-07-15 | 63.10 |
| 2025-05-16 | 2025-05-28 | 63.10 |
| 2025-04-30 | 2025-04-30 | 63.10 |
| 2025-04-24 | 2025-04-29 | 63.92 |
| 2025-04-16 | 2025-04-23 | 63.10 |
| 2025-03-18 | 2025-03-30 | 63.10 |
| 2025-02-18 | 2025-03-06 | 63.10 |
| 2025-02-10 | 2025-02-10 | 65.82 |
| 2025-01-22 | 2025-01-30 | 65.82 |
| 2025-01-16 | 2025-01-21 | 63.10 |
| 2024-12-22 | 2024-12-31 | 63.10 |
| 2024-12-17 | 2024-12-20 | 63.10 |
| 2024-11-27 | 2024-12-01 | 48.06 |
| 2024-11-18 | 2024-11-26 | 66.20 |
| 2024-10-29 | 2024-11-17 | 3.10 |
| 2024-10-24 | 2024-10-28 | 545.24 |
| 2024-10-16 | 2024-10-23 | 542.14 |
| 2024-09-30 | 2024-09-30 | 96.00 |
| 2024-09-17 | 2024-09-29 | 169.45 |
| 2024-08-19 | 2024-09-02 | 311.51 |
| 2024-07-24 | 2024-07-31 | 178.36 |
| 2024-07-16 | 2024-07-23 | 169.45 |
| 2024-06-18 | 2024-06-30 | 694.64 |
| 2024-05-16 | 2024-05-29 | 670.77 |
| 2024-04-23 | 2024-05-02 | 599.80 |
| 2024-04-19 | 2024-04-22 | 590.22 |
| 2024-04-16 | 2024-04-18 | 680.40 |
| 2024-03-18 | 2024-03-26 | 737.07 |
| 2024-02-19 | 2024-03-04 | 712.03 |
| 2024-01-23 | 2024-02-18 | 17.39 |
| 2024-01-16 | 2024-01-22 | 1458.60 |
| 2024-01-15 | 2024-01-15 | 729.30 |
| 2023-12-18 | 2024-01-11 | 729.30 |
| 2023-11-16 | 2023-12-11 | 729.30 |
| 2023-10-25 | 2023-11-06 | 736.08 |
| 2023-10-17 | 2023-10-24 | 729.30 |
| 2023-09-18 | 2023-09-20 | 729.30 |
| 2023-08-17 | 2023-08-31 | 827.08 |
| 2023-07-28 | 2023-08-16 | 5.30 |
| 2023-07-24 | 2023-07-25 | 5.49 |
| 2023-07-18 | 2023-07-23 | 836.92 |
| 2023-06-16 | 2023-06-28 | 833.66 |
| 2023-05-16 | 2023-05-22 | 837.37 |
| 2023-05-02 | 2023-05-15 | 3.71 |
| 2023-04-26 | 2023-04-28 | 3.71 |
| 2023-03-16 | 2023-03-22 | 833.66 |
| 2023-02-17 | 2023-02-20 | 836.27 |
| 2023-02-06 | 2023-02-16 | 2.61 |
| 2023-01-24 | 2023-02-03 | 2.61 |
| 2023-01-17 | 2023-01-17 | 786.90 |
| 2022-12-16 | 2022-12-20 | 792.18 |
| 2022-11-17 | 2022-11-18 | 797.35 |
| 2022-10-28 | 2022-11-16 | 2.43 |
| 2022-09-16 | 2022-09-18 | 1016.99 |
| 2022-07-25 | 2022-09-15 | 2.74 |
| 2022-06-16 | 2022-06-19 | 1014.25 |
| 2022-04-28 | 2022-05-15 | 1.89 |
| 2022-02-18 | 2022-04-27 | 0.68 |
| 2022-02-17 | 2022-02-17 | 1014.93 |
| 2022-01-31 | 2022-02-16 | 0.68 |
| 2021-12-16 | 2022-01-16 | 0.26 |
| 2021-11-05 | 2021-12-14 | 0.26 |
Timita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Timita is: 20,970 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 20969.65 |
| 2026-08-28 | 2026-09-01 | 20936.29 |
| 2026-08-25 | 2026-08-27 | 20934.43 |
| 2026-08-22 | 2026-08-24 | 20923.31 |
| 2026-08-20 | 2026-08-21 | 20917.75 |
| 2026-08-19 | 2026-08-19 | 20906.55 |
| 2026-08-18 | 2026-08-18 | 21189.35 |
| 2026-08-14 | 2026-08-17 | 21166.79 |
| 2026-08-12 | 2026-08-13 | 21149.07 |
| 2026-08-05 | 2026-08-11 | 20827.35 |
| 2026-08-02 | 2026-08-04 | 29286.8 |
| 2026-07-19 | 2026-08-01 | 20716.8 |
| 2026-07-01 | 2026-07-18 | 20619.8 |
| 2026-06-30 | 2026-06-30 | 20614.24 |
| 2026-06-28 | 2026-06-29 | 20592.0 |
| 2025-07-02 | 2025-07-20 | 3415.58 |
| 2025-07-01 | 2025-07-01 | 3414.66 |
| 2025-06-30 | 2025-06-30 | 3410.06 |
| 2025-06-28 | 2025-06-29 | 3410.48 |
| 2025-03-09 | 2025-03-20 | 3.96 |
| 2025-03-08 | 2025-03-08 | 45.45 |
| 2025-03-07 | 2025-03-07 | 2479.68 |
| 2025-03-02 | 2025-03-06 | 2475.72 |
| 2025-02-28 | 2025-03-01 | 2475.06 |
| 2025-02-26 | 2025-02-27 | 2473.08 |
| 2025-02-25 | 2025-02-25 | 2503.97 |
| 2025-02-23 | 2025-02-24 | 2505.99 |
| 2025-02-22 | 2025-02-22 | 2488.09 |
| 2025-02-19 | 2025-02-21 | 3192.96 |
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.
Timita, UAB (code 304678535) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company posted revenue of €3.76M, a sharp increase from €629.7K in 2024 and €1.23M in 2023. Net profit improved to €181.3K in 2025, compared with €3.2K in 2024 and a loss of €74.9K in 2023, lifting the profit margin to 4.8% from 0.5% a year earlier. The 2025 result shows a clear return to profitability after the weak 2023 outcome and the near break-even 2024 performance. Balance-sheet scale also expanded: total assets reached €1.61M, with equity of €168.5K and liabilities of €1.44M. Short-term assets were €1.46M, while long-term assets stood at €144.6K. Key efficiency indicators for 2025 were strong, including ROA of 11.3%, ROE of 107.6%, debt-to-equity of 8.55, and asset turnover of 2.34x. Revenue per employee was €3.76M, while profit per employee was €181.3K.