Timreda, UAB - financials and debts

Company age: 6 y. 9 mo.

Update

Timreda - Company finances

EUR
2019
From: 2019-12-30
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 36,734 39,886 38,434 43,043 37,650 44,570
Profit before tax - - - - - - -
Net profit 0 3,312 3,778 2,459 9,564 1,906 4,833
Equity 2,500 5,812 9,590 12,049 21,614 23,520 28,353
Liabilities 0 1,896 1,558 1,380 8,880 10,488 6,825
Non-current assets 0 0 0 0 0 0 0
Current assets 2,500 7,708 11,148 13,429 30,494 34,008 35,178
Total assets 2,500 7,708 11,148 13,429 30,494 34,008 35,178
Taxes paid
STI taxes - - - - 2,108 2,319 2,721
Social insurance contributions - - - - 2,246 3,194 5,146
Financial indicators
Revenue change y/y - - +8.6% -3.6% +12.0% -12.5% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 43.0% 33.9% 18.3% 31.4% 5.6% 13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 57.0% 39.4% 20.4% 44.2% 8.1% 17.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.0% 9.5% 6.4% 22.2% 5.1% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.2 0.1 0.4 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,224 12,187 9,609 12,913 10,507 10,487

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Timreda - Social security debts

From To Debt, €
2026-08-19 2026-08-19 261.03
2026-08-16 2026-08-17 0.14
2026-07-27 2026-08-14 0.14
2026-07-26 2026-07-26 246.96
2026-07-23 2026-07-25 247.10
2026-07-19 2026-07-22 246.96
2026-07-16 2026-07-17 246.96
2026-06-16 2026-06-16 251.39
2026-01-21 2026-01-25 123.80
2026-01-16 2026-01-20 121.60
2026-01-01 2026-01-14 259.43
2025-12-18 2025-12-30 259.43
2025-12-16 2025-12-17 369.17
2025-11-19 2025-12-15 13.40
2025-11-18 2025-11-18 401.45
2025-10-23 2025-11-17 13.40
2025-09-30 2025-10-02 132.83
2025-09-25 2025-09-29 1130.81
2025-09-18 2025-09-24 1131.65
2025-09-16 2025-09-17 1847.15
2025-09-07 2025-09-15 715.50
2025-08-31 2025-09-03 715.50
2025-08-28 2025-08-29 809.48
2025-08-27 2025-08-27 715.50
2025-08-19 2025-08-26 809.48
2025-07-29 2025-08-18 10.47
2025-07-28 2025-07-28 785.88
2025-07-26 2025-07-27 775.41
2025-07-24 2025-07-25 785.88
2025-07-16 2025-07-23 799.01
2025-06-27 2025-06-29 689.06
2025-06-17 2025-06-26 715.67
2025-06-11 2025-06-15 663.39
2025-06-08 2025-06-09 663.39
2025-05-26 2025-06-04 663.39
2025-05-20 2025-05-25 672.41
2025-05-08 2025-05-19 4.82
2025-05-04 2025-05-07 338.74
2025-04-30 2025-04-30 334.33
2025-04-28 2025-04-29 338.74
2025-04-26 2025-04-27 333.92
2025-04-25 2025-04-25 338.74
2025-04-24 2025-04-24 339.15
2025-04-16 2025-04-23 334.33
2025-03-18 2025-04-10 237.25
2025-02-21 2025-03-17 103.18
2025-02-18 2025-02-20 356.38
2025-01-22 2025-02-17 253.20
2025-01-16 2025-01-21 244.19
2025-01-02 2025-01-15 108.35
2024-12-22 2024-12-31 108.35
2024-12-17 2024-12-20 164.81
2024-11-18 2024-12-09 599.45
2024-10-29 2024-11-17 440.97
2024-10-28 2024-10-28 436.60
2024-10-25 2024-10-27 440.97
2024-10-24 2024-10-24 448.55
2024-10-16 2024-10-23 444.18
2024-09-26 2024-10-06 447.57
2024-09-17 2024-09-25 451.42
2024-07-26 2024-09-16 7.24
2024-07-24 2024-07-25 451.42
2024-07-16 2024-07-23 444.18
2024-06-26 2024-07-04 427.43
2024-06-18 2024-06-25 444.18
2024-05-16 2024-06-11 518.22
2024-05-06 2024-05-15 1.64
2024-05-03 2024-05-05 31.53
2024-04-25 2024-05-02 81.26
2024-04-23 2024-04-24 186.59
2024-04-16 2024-04-22 184.95
2024-03-18 2024-04-03 220.48
2024-02-28 2024-03-17 36.02
2024-02-19 2024-02-27 66.63
2023-10-19 2023-10-19 89.89
2023-10-17 2023-10-18 276.55
2023-09-18 2023-09-18 229.65
2023-06-16 2023-06-18 205.43
2023-05-16 2023-05-22 122.17
2023-03-16 2023-03-16 54.81
2023-02-17 2023-02-20 89.56
2023-01-24 2023-01-25 0.47
2023-01-23 2023-01-23 138.47
2023-01-17 2023-01-22 136.98
2022-12-16 2022-12-28 206.51
2022-11-21 2022-12-15 4.55
2022-11-17 2022-11-18 4.55
2022-10-31 2022-11-16 4.88
2022-10-20 2022-10-30 2.26
2022-10-18 2022-10-19 384.84
2022-08-24 2022-10-17 2.26
2022-08-23 2022-08-23 732.92
2022-07-25 2022-08-22 2.26
2022-06-20 2022-07-24 0.57
2022-06-16 2022-06-19 721.70
2022-05-19 2022-06-15 0.57
2022-05-17 2022-05-18 682.14
2022-04-25 2022-05-16 0.57
2022-03-16 2022-03-16 180.96
2022-02-17 2022-02-23 173.51
2021-12-17 2021-12-21 440.50
2021-12-16 2021-12-16 251.14
2021-10-18 2021-10-19 600.25
2021-09-16 2021-09-20 478.64

Timreda - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-14 0.41
2026-03-27 2026-04-15 2.56
2026-03-20 2026-03-26 7.2
2026-03-11 2026-03-19 2.47
2026-02-03 2026-03-10 2.56
2026-01-16 2026-02-02 1.66
2026-01-08 2026-01-15 397.46
2026-01-01 2026-01-07 34.31
2025-12-31 2025-12-31 33.24
2025-12-22 2025-12-30 32.59
2025-12-19 2025-12-21 212.89
2025-12-15 2025-12-18 215.91
2025-12-01 2025-12-14 10.23
2025-11-20 2025-11-30 8.48
2025-11-02 2025-11-19 5.46
2025-10-17 2025-10-21 391.67
2025-10-02 2025-10-16 1.08
2025-09-05 2025-09-17 234.84
2025-09-03 2025-09-04 234.06
2025-09-01 2025-09-02 1.68
2025-08-31 2025-08-31 0.96
2025-08-05 2025-08-12 233.91
2025-08-01 2025-08-04 1.53
2025-07-31 2025-07-31 0.84
2025-07-09 2025-07-20 185.58
2025-07-03 2025-07-08 234.72
2025-07-01 2025-07-02 112.73
2025-06-30 2025-06-30 110.96
2025-06-19 2025-06-29 110.0
2025-06-04 2025-06-16 330.59
2025-06-02 2025-06-03 98.12
2025-05-31 2025-06-01 97.19
2025-05-29 2025-05-30 96.74
2025-05-01 2025-05-28 1.09
2025-04-30 2025-04-30 0.42
2025-04-12 2025-04-14 121.27
2025-04-09 2025-04-11 207.97
2025-04-02 2025-04-08 93.19
2025-03-31 2025-04-01 92.57
2025-03-15 2025-03-30 92.35
2025-03-04 2025-03-14 94.98
2025-03-02 2025-03-03 5.65
2025-02-23 2025-03-01 4.05
2025-02-22 2025-02-22 6.59
2025-02-06 2025-02-21 381.12
2025-02-02 2025-02-05 380.62
2025-01-31 2025-02-01 377.52
2025-01-03 2025-01-30 377.07
2025-01-01 2025-01-02 157.85
2024-12-22 2024-12-31 155.71
2024-12-11 2024-12-21 236.85
2024-12-08 2024-12-10 434.69
2024-12-04 2024-12-07 433.79
2024-12-03 2024-12-03 200.3
2024-12-01 2024-12-02 198.8
2024-11-05 2024-11-30 197.84
2024-10-16 2024-10-16 169.61
2024-10-02 2024-10-15 197.8

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.
Timreda, UAB (code 305409388) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €44.6K and net profit of €4.8K, with a profit margin of 10.8%. Revenue increased by 18.4% year on year in 2025, recovering after a weaker 2024, when turnover fell to €37.6K from €43.0K in 2023 and net profit declined to €1.9K. Profitability improved again in 2025, although it remained below the 2023 level of €9.6K. The balance sheet remained compact and well capitalised: total assets were €35.2K, equity €28.4K, and liabilities €6.8K at the end of 2025. The equity ratio stood at 80.6% and debt-to-equity at 0.24, indicating limited leverage. Return on equity was 17.1% and return on assets 13.7%, while asset turnover reached 1.27x. Revenue per employee was €11.1K and profit per employee €1.2K.