Timaris - Company finances
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EUR
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2018
From: 2018-01-04
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 | 4,179 | 1,400 | 18,544 | 44,358 | 40,731 | 43,882 | 42,251 | 31,393 |
| Profit before tax | 1,263 | 720 | -1,660 | 4,848 | 1,798 | 88 | 978 | -1,460 |
| Net profit | 1,263 | 684 | -1,660 | 4,689 | 1,708 | 84 | 929 | -1,460 |
| Equity | 1,328 | 2,012 | 352 | 5,041 | 6,748 | 6,767 | 7,696 | 6,237 |
| Liabilities | - | - | - | - | 13,082 | 11,096 | 8,040 | 4,730 |
| Non-current assets | 0 | 0 | 0 | 0 | 15,725 | 14,025 | 11,758 | 10,058 |
| Current assets | 1,328 | 2,052 | 359 | 5,215 | 4,105 | 3,838 | 3,978 | 909 |
| Total assets | 1,328 | 2,052 | 359 | 5,215 | 19,830 | 17,863 | 15,736 | 10,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,336 | 7,858 | 6,254 |
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Financial indicators
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| Revenue change y/y | - | -66.5% | +1224.6% | +139.2% | -8.2% | +7.7% | -3.7% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.1% | 33.3% | -462.4% | 89.9% | 8.6% | 0.5% | 5.9% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 34.0% | -471.6% | 93.0% | 25.3% | 1.2% | 12.1% | -23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | 48.9% | -9.0% | 10.6% | 4.2% | 0.2% | 2.2% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.2% | 51.4% | -9.0% | 10.9% | 4.4% | 0.2% | 2.3% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 1.6 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,179 | 1,400 | 13,090 | 22,179 | 20,366 | 21,941 | 21,126 | 15,697 |
Sales revenue
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Timaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-03 | 0.02 |
| 2024-01-23 | 2024-02-11 | 0.02 |
| 2023-11-16 | 2023-11-20 | 12.48 |
| 2023-08-17 | 2023-08-20 | 0.92 |
| 2023-05-16 | 2023-05-17 | 3.90 |
| 2023-01-23 | 2023-01-25 | 36.00 |
| 2022-07-18 | 2022-07-19 | 8.69 |
Timaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 32.04 |
| 2025-09-28 | 2025-09-29 | 32.0 |
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.
Timaris, MB (company code 304743285) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €31.4K and reported a net loss of €1.5K, resulting in a profit margin of -4.7%. Performance weakened compared with 2024, when revenue was €42.3K and net profit reached €929, following a very small profit in 2023 of €84 on revenue of €43.9K. Revenue declined by 25.7% year on year in 2025 and was 28.5% lower than two years earlier. The balance sheet also contracted: total assets fell to €11.0K from €15.7K in 2024 and €17.9K in 2023, while equity decreased to €6.2K and liabilities to €4.7K. The company’s equity ratio was 56.9%, debt-to-equity 0.76, and asset turnover 2.86x. Return on equity was -23.4% and return on assets -13.3%. Revenue per employee was €15.7K, while profit per employee was -€730.