Timena - Company finances
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EUR
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2020
From: 2020-02-07
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 | 40,700 | - | - | - | 0 | 0 |
| Profit before tax | 40,501 | -89 | -2,905 | 0 | 0 | 0 |
| Net profit | 40,501 | -89 | -2,905 | 0 | 0 | 0 |
| Equity | 40,976 | 40,887 | 2,750 | 2,750 | 2,750 | 2,750 |
| Liabilities | 1,684 | 2,025 | 35,233 | 35,233 | 35,233 | 35,233 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 42,660 | 42,797 | 37,983 | 37,983 | 37,983 | 37,983 |
| Total assets | 42,660 | 42,797 | 37,983 | 37,983 | 37,983 | 37,983 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | -0.2% | -7.6% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | -0.2% | -105.6% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 12.8 | 12.8 | 12.8 | 12.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Timena - Social security debts
The company had no debts to Sodra
Timena - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Timena is: 270 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 269.62 |
| 2026-03-20 | 2026-03-26 | 4044.3 |
| 2023-06-30 | 2026-03-11 | 269.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.