Tempo primo, VšĮ - financials and debts

Company age: 5 y. 7 mo.

Update

Tempo primo - Company finances

EUR
2021
From: 2021-02-15
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 - 8,220 33,785 15,295 11,655
Profit before tax - 1 1,811 -624 -570
Net profit - 1 1,720 -624 -570
Equity 0 11 1,730 1,107 580
Liabilities 0 142 91 0 0
Non-current assets 0 0 1,644 1,097 549
Current assets 0 153 177 10 31
Total assets 0 153 1,821 1,107 580
Taxes paid
STI taxes - - 4,922 1,991 1,882
Financial indicators
Revenue change y/y - - +311.0% -54.7% -23.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.7% 94.5% -56.4% -98.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 9.1% 99.4% -56.4% -98.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 5.1% -4.1% -4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 5.4% -4.1% -4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 12.9 0.1 - -
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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Tempo primo - Social security debts

The company had no debts to Sodra

Tempo primo - 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.
Tempo primo, VšI (code 305699621) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €11.7K, down 23.8% year on year and 65.5% over two years, indicating a continued contraction in scale. Net loss for 2025 was €570, compared with a loss of €624 in 2024 and net profit of €1.7K in 2023. Profit margin remained negative at -4.9% in 2025, after -4.1% in 2024 and 5.1% in 2023, showing a shift from modest profitability to sustained losses. Balance sheet size also declined: total assets were €580 at the end of 2025, matching equity of €580, while liabilities were not reported for that year. Assets were mostly long-term, at €549, with short-term assets of €31. The reported equity ratio was 100.0%, while ROE and ROA were both -98.3%, reflecting the weak profit base relative to the very small balance sheet. Asset turnover stood at 20.09x in 2025, supported by revenue generated from a limited asset base.