Timena, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Timena - Company finances

EUR
2020
From: 2020-02-07
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 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
Financial indicators
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. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.