Timtrade - Company finances
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EUR
|
2021
From: 2021-03-30
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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Financial data
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| Sales revenue | 232,287 | 80,816 | 77,219 | 95,092 | 11,876 |
| Profit before tax | 217,001 | 49,446 | 54,596 | -2,534 | -24,075 |
| Net profit | 217,001 | 46,957 | 51,859 | -2,534 | -24,075 |
| Equity | 219,501 | 166,458 | 218,317 | 215,782 | 191,707 |
| Liabilities | 6 | 2,498 | 3,064 | 2,579 | 17 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 219,507 | 168,956 | 221,381 | 218,361 | 191,724 |
| Total assets | 219,507 | 168,956 | 221,381 | 218,361 | 191,724 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,249 | 808 | 44 |
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Financial indicators
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| Revenue change y/y | - | -65.2% | -4.5% | +23.1% | -87.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 27.8% | 23.4% | -1.2% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 28.2% | 23.8% | -1.2% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.4% | 58.1% | 67.2% | -2.7% | -202.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.4% | 61.2% | 70.7% | -2.7% | -202.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,553 | 26,939 | 25,740 | 31,697 | 3,959 |
Sales revenue
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Timtrade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.59 |
| 2026-08-26 | 2026-09-02 | 0.59 |
| 2026-08-23 | 2026-08-23 | 0.59 |
| 2026-08-19 | 2026-08-19 | 0.59 |
| 2026-07-19 | 2026-08-05 | 0.59 |
| 2026-07-16 | 2026-07-17 | 0.59 |
| 2026-06-16 | 2026-07-08 | 0.59 |
| 2026-05-17 | 2026-06-08 | 0.59 |
| 2026-05-03 | 2026-05-07 | 0.59 |
| 2026-04-24 | 2026-04-29 | 0.59 |
| 2026-02-18 | 2026-02-26 | 228.38 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-29 | 0.01 |
Timtrade - 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.
Timtrade, UAB (code 305725913) is a Private Limited Liability Company operating as an agent in the wholesale of timber and building materials. In 2025, the latest financial year, the company generated EUR 11.9K in revenue and recorded a net loss of EUR 24.1K. This followed a much stronger 2024, when revenue reached EUR 95.1K and the company reported a small net loss of EUR 2.5K, after a profitable 2023 with revenue of EUR 77.2K and net profit of EUR 51.9K. The revenue trend therefore shows a sharp decline over two years, including an 87.5% year-on-year drop in 2025. Total assets at the end of 2025 stood at EUR 191.7K, matching equity, while liabilities were only EUR 17. The balance sheet therefore remained very lightly leveraged. Key ratios for 2025 show negative return on equity and return on assets of 12.6%, and asset turnover of 0.06x, reflecting low sales relative to the asset base. Revenue per employee was EUR 4.0K, while profit per employee was negative.