Temero - Company finances
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EUR
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2018
From: 2018-07-23
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 20,258 | 3,000 | 1,750 | 400,534 | 619,026 | 248,258 |
| Profit before tax | -58 | 0 | -697 | 1,552 | 38 | 284 | 3,720 | 147 |
| Net profit | -58 | 0 | -697 | 1,509 | 34 | 220 | 3,127 | 123 |
| Equity | 2,442 | 2,442 | 1,745 | 3,254 | 3,287 | 3,507 | 6,634 | 6,757 |
| Liabilities | 0 | 0 | 7,058 | 97 | 0 | 121,485 | 178,952 | 186,123 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,442 | 2,442 | 8,803 | 3,351 | 3,348 | 114,948 | 185,491 | 151,985 |
| Total assets | 2,442 | 2,442 | 8,803 | 3,351 | 3,348 | 114,948 | 185,491 | 151,985 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,373 | 12,204 | 17,360 |
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Financial indicators
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| Revenue change y/y | - | - | - | -85.2% | -41.7% | +22787.7% | +54.6% | -59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 0.0% | -7.9% | 45.0% | 1.0% | 0.2% | 1.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 0.0% | -39.9% | 46.4% | 1.0% | 6.3% | 47.1% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -3.4% | 50.3% | 1.9% | 0.1% | 0.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3.4% | 51.7% | 2.2% | 0.1% | 0.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.0 | 0.0 | - | 34.6 | 27.0 | 27.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,258 | 3,000 | 1,750 | 240,316 | 619,026 | 248,258 |
Sales revenue
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Temero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-09 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-02 | 0.01 |
| 2024-10-24 | 2024-11-04 | 0.01 |
| 2024-08-19 | 2024-08-22 | 3.26 |
| 2023-11-16 | 2023-11-30 | 0.01 |
| 2022-12-16 | 2023-01-04 | 0.01 |
| 2022-09-16 | 2022-10-02 | 0.01 |
| 2022-08-23 | 2022-08-31 | 0.01 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-28 | 2022-01-31 | 0.01 |
| 2021-10-18 | 2021-11-02 | 1.04 |
| 2021-09-16 | 2021-09-30 | 1.04 |
Temero - 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.
Temero, UAB (code 304881603) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €248.3K, down 59.9% year on year from €619.0K in 2024 and below the €400.5K reported in 2023. Profitability remained very thin throughout the period. Net profit was €123 in 2025 versus €3.1K in 2024 and €220 in 2023, while the 2025 profit margin was effectively flat at 0.0% on a rounded basis. The balance sheet in 2025 showed total assets of €152.0K, equity of €6.8K and liabilities of €186.1K. Assets were lower than in 2024, when total assets reached €185.5K, while liabilities continued to exceed equity by a wide margin. Revenue per employee stood at €248.3K in 2025, with profit per employee at €123. Overall, the company expanded strongly in 2024, but 2025 shows a marked decline in turnover and only minimal earnings.