Timest LT - 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 | - | - | - | - | - | 4,770 | 35,122 | 35,369 |
| Profit before tax | 18,434 | 50,957 | -2,183 | -15,965 | -10,469 | -6,578 | 5,172 | 6,156 |
| Net profit | 17,281 | 48,409 | -2,183 | -15,965 | -10,469 | -6,578 | 4,939 | 5,860 |
| Equity | 45,129 | 93,538 | 91,594 | 75,630 | 65,161 | 69,028 | 73,967 | 79,826 |
| Liabilities | 281,782 | 235,670 | 233,485 | 267,137 | 273,736 | 209,583 | 193,021 | 157,100 |
| Non-current assets | 300,000 | 300,000 | 0 | 325,570 | 325,570 | 269,083 | 252,439 | 225,793 |
| Current assets | 26,911 | 29,208 | 325,079 | 16,997 | 13,109 | 9,310 | 14,331 | 10,915 |
| Total assets | 326,911 | 329,208 | 325,079 | 342,567 | 338,679 | 278,393 | 266,770 | 236,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 468 | 1,796 | 2,608 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +636.3% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 14.7% | -0.7% | -4.7% | -3.1% | -2.4% | 1.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 51.8% | -2.4% | -21.1% | -16.1% | -9.5% | 6.7% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -137.9% | 14.1% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -137.9% | 14.7% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 2.5 | 2.5 | 3.5 | 4.2 | 3.0 | 2.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 2,385 | 17,561 | 17,685 |
Sales revenue
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Timest LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.05 |
| 2024-04-23 | 2024-05-06 | 0.05 |
Timest LT - 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.
Timest LT, UAB (code 304737987) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €35.4K, broadly unchanged from €35.1K in 2024 and well above the €4.8K reported in 2023. Over the two-year period, revenue increased strongly as the business moved from a loss-making base to a more stable operating level. Net profit reached €5.9K in 2025, following €4.9K in 2024, after a loss of €6.6K in 2023. The profit margin improved from -137.9% in 2023 to 14.1% in 2024 and 16.6% in 2025. At year-end 2025, total assets stood at €236.7K, equity at €79.8K and liabilities at €157.1K. Equity represented 33.7% of assets, while debt to equity was 1.97. Return on equity was 7.3% and return on assets 2.5%. Asset turnover remained low at 0.15x, reflecting a relatively asset-heavy balance sheet. Revenue per employee was €17.7K and profit per employee €2.9K in 2025.