Temris - Company finances
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EUR
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2019
From: 2019-10-22
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
|
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 | - | 54,832 | 74,778 | 64,128 | 201,863 | 115,605 | 269,694 |
| Profit before tax | 0 | 17,277 | -9,093 | 1,255 | 26,781 | 2,210 | 21,336 |
| Net profit | 0 | 16,343 | -9,093 | 1,255 | 25,909 | 2,100 | 20,116 |
| Equity | 0 | 16,594 | 7,501 | 8,756 | 34,665 | 36,765 | 56,881 |
| Liabilities | - | - | - | 10,779 | 12,383 | 31,766 | - |
| Non-current assets | 0 | 236 | 1,109 | 2,538 | 2,378 | 2,113 | 103,280 |
| Current assets | 0 | 21,583 | 20,617 | 16,997 | 44,670 | 66,418 | 19,912 |
| Total assets | 0 | 21,819 | 21,726 | 19,535 | 47,048 | 68,531 | 123,192 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 2,347 | - |
| Social insurance contributions | - | - | - | - | 9,258 | 5,500 | 1,208 |
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Financial indicators
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| Revenue change y/y | - | - | +36.4% | -14.2% | +214.8% | -42.7% | +133.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 74.9% | -41.9% | 6.4% | 55.1% | 3.1% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 98.5% | -121.2% | 14.3% | 74.7% | 5.7% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.8% | -12.2% | 2.0% | 12.8% | 1.8% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.5% | -12.2% | 2.0% | 13.3% | 1.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 0.4 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,989 | 15,743 | 19,902 | 30,585 | 33,030 | 147,108 |
Sales revenue
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Temris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 189.23 |
| 2026-05-03 | 2026-05-07 | 1.03 |
| 2026-04-27 | 2026-04-29 | 1.03 |
| 2026-04-26 | 2026-04-26 | 495.60 |
| 2026-04-24 | 2026-04-25 | 496.63 |
| 2026-04-20 | 2026-04-23 | 495.60 |
| 2026-03-27 | 2026-03-27 | 495.60 |
| 2026-03-17 | 2026-03-22 | 495.60 |
| 2026-02-18 | 2026-02-19 | 498.13 |
| 2026-01-21 | 2026-02-17 | 2.53 |
| 2025-12-16 | 2025-12-29 | 617.83 |
| 2025-10-16 | 2025-10-27 | 37.87 |
| 2025-05-16 | 2025-05-22 | 285.58 |
| 2025-03-26 | 2025-03-30 | 166.24 |
| 2025-03-20 | 2025-03-25 | 223.34 |
| 2025-03-18 | 2025-03-19 | 359.93 |
| 2025-03-04 | 2025-03-17 | 136.59 |
| 2025-03-03 | 2025-03-03 | 797.57 |
| 2025-02-28 | 2025-03-02 | 136.59 |
| 2025-02-27 | 2025-02-27 | 623.93 |
| 2025-02-18 | 2025-02-26 | 797.57 |
| 2024-12-22 | 2024-12-29 | 589.20 |
| 2024-12-17 | 2024-12-20 | 589.20 |
| 2024-11-18 | 2024-11-20 | 320.83 |
| 2024-09-17 | 2024-10-06 | 778.14 |
| 2024-07-26 | 2024-07-29 | 0.16 |
| 2024-07-24 | 2024-07-25 | 633.67 |
| 2024-07-16 | 2024-07-23 | 633.51 |
| 2024-05-20 | 2024-05-20 | 445.41 |
| 2024-05-16 | 2024-05-19 | 745.47 |
| 2023-11-16 | 2023-11-16 | 14.85 |
| 2023-09-18 | 2023-09-24 | 920.41 |
| 2023-04-18 | 2023-04-23 | 549.18 |
| 2023-01-20 | 2023-01-25 | 11.00 |
| 2023-01-18 | 2023-01-19 | 6.62 |
| 2023-01-04 | 2023-01-17 | 118.72 |
| 2022-12-16 | 2023-01-03 | 263.84 |
| 2022-09-01 | 2022-09-14 | 1.90 |
| 2022-08-02 | 2022-08-22 | 52.56 |
| 2022-07-25 | 2022-08-01 | 1.61 |
| 2022-07-18 | 2022-07-18 | 492.98 |
| 2022-06-16 | 2022-06-20 | 488.70 |
| 2022-05-17 | 2022-05-18 | 488.92 |
| 2022-04-25 | 2022-04-26 | 98.25 |
| 2022-04-19 | 2022-04-24 | 151.22 |
| 2022-04-01 | 2022-04-07 | 50.95 |
| 2022-03-01 | 2022-03-13 | 53.17 |
| 2022-02-01 | 2022-02-28 | 2.22 |
| 2021-12-16 | 2021-12-21 | 693.22 |
| 2021-11-16 | 2021-11-16 | 868.74 |
Temris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 14285.12 |
| 2026-01-03 | 2026-02-20 | 14592.52 |
| 2026-01-01 | 2026-01-02 | 14468.96 |
| 2025-09-30 | 2025-10-18 | 0.92 |
| 2025-09-28 | 2025-09-29 | 903.12 |
| 2025-04-12 | 2025-04-25 | 2.33 |
| 2024-10-15 | 2024-10-16 | 41.99 |
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.
Temris, MB (code 305294904) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €269.7K and net profit of €20.1K, compared with €115.6K of revenue and €2.1K of net profit in 2024. This followed a weaker 2024 after €201.9K revenue and €25.9K net profit in 2023. The 2025 profit margin was 7.5%, indicating a solid recovery from 1.8% in 2024, though still below the 12.8% level recorded in 2023. Over the full two-year period, revenue increased by 33.6%. The balance sheet expanded to €123.2K in total assets in 2025, with equity of €56.9K and liabilities of €66.3K. Long-term assets rose to €103.3K, while short-term assets were €19.9K. Key ratios for 2025 show return on equity of 35.4%, return on assets of 16.3%, debt-to-equity of 1.17, and asset turnover of 2.19x. Revenue per employee was €269.7K, and profit per employee was €20.1K.