TIMA TRANS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-07-31.
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EUR
|
2021
From: 2021-04-23
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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Financial data
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| Sales revenue | - | 49,300 | - |
| Profit before tax | 0 | 1,650 | -3,950 |
| Net profit | 0 | 1,567 | -3,950 |
| Equity | 0 | 1,567 | -2,383 |
| Liabilities | - | 16,933 | 17,183 |
| Non-current assets | 0 | 18,500 | 14,800 |
| Current assets | 0 | 0 | 0 |
| Total assets | 0 | 18,500 | 14,800 |
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Taxes paid
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|||
| STI taxes | - | - | 160 |
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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. | - | 8.5% | -26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,433 | - |
Sales revenue
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TIMA TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-25 | 2025-10-12 | 154.57 |
| 2025-09-16 | 2025-09-22 | 154.57 |
| 2025-09-07 | 2025-09-15 | 78.59 |
| 2025-09-01 | 2025-09-03 | 78.59 |
| 2025-08-19 | 2025-08-29 | 78.59 |
| 2025-07-24 | 2025-08-18 | 2.61 |
| 2025-06-17 | 2025-06-26 | 229.66 |
| 2025-06-11 | 2025-06-16 | 153.68 |
| 2025-06-08 | 2025-06-09 | 153.68 |
| 2025-05-16 | 2025-06-04 | 153.68 |
| 2025-05-04 | 2025-05-15 | 77.70 |
| 2025-04-30 | 2025-04-30 | 75.98 |
| 2025-04-24 | 2025-04-29 | 77.70 |
| 2025-04-16 | 2025-04-23 | 75.98 |
| 2025-03-18 | 2025-03-27 | 152.82 |
| 2025-02-18 | 2025-03-17 | 76.84 |
| 2025-01-22 | 2025-02-17 | 77.86 |
| 2025-01-16 | 2025-01-21 | 75.98 |
| 2025-01-02 | 2025-01-02 | 151.96 |
| 2024-12-22 | 2024-12-31 | 151.96 |
| 2024-12-17 | 2024-12-20 | 151.96 |
| 2024-11-18 | 2024-12-16 | 75.98 |
| 2024-10-30 | 2024-10-30 | 60.45 |
| 2024-10-24 | 2024-10-29 | 77.85 |
| 2024-10-22 | 2024-10-23 | 75.98 |
| 2024-10-16 | 2024-10-21 | 151.96 |
| 2024-09-17 | 2024-10-15 | 75.98 |
| 2024-08-19 | 2024-08-27 | 152.74 |
| 2024-07-24 | 2024-08-18 | 76.76 |
| 2024-07-16 | 2024-07-23 | 75.98 |
| 2024-06-18 | 2024-07-04 | 75.98 |
| 2024-05-22 | 2024-06-09 | 355.19 |
| 2024-05-16 | 2024-05-21 | 431.17 |
| 2024-05-15 | 2024-05-15 | 355.19 |
| 2024-05-02 | 2024-05-14 | 252.13 |
| 2024-04-25 | 2024-05-01 | 187.63 |
| 2024-04-24 | 2024-04-24 | 803.35 |
| 2024-04-16 | 2024-04-23 | 879.33 |
| 2024-04-03 | 2024-04-15 | 803.35 |
| 2024-03-01 | 2024-04-02 | 738.85 |
| 2024-02-01 | 2024-02-29 | 674.35 |
| 2024-01-03 | 2024-01-31 | 609.85 |
| 2023-12-19 | 2024-01-02 | 551.22 |
| 2023-12-06 | 2023-12-18 | 422.77 |
| 2023-12-01 | 2023-12-05 | 551.22 |
| 2023-11-03 | 2023-11-30 | 490.64 |
| 2023-10-25 | 2023-11-02 | 432.01 |
| 2023-10-03 | 2023-10-24 | 431.33 |
| 2023-09-01 | 2023-10-02 | 372.70 |
| 2023-08-01 | 2023-08-31 | 314.07 |
| 2023-07-28 | 2023-07-31 | 255.44 |
| 2023-07-26 | 2023-07-27 | 253.08 |
| 2023-07-24 | 2023-07-25 | 255.45 |
| 2023-07-03 | 2023-07-23 | 253.08 |
| 2023-06-30 | 2023-07-02 | 194.45 |
| 2023-06-01 | 2023-06-29 | 197.83 |
| 2023-05-04 | 2023-05-31 | 139.20 |
| 2023-05-02 | 2023-05-03 | 80.57 |
| 2023-04-26 | 2023-04-28 | 80.57 |
| 2023-04-12 | 2023-04-25 | 78.97 |
| 2023-01-17 | 2023-01-19 | 98.41 |
| 2022-12-16 | 2022-12-29 | 261.39 |
| 2022-05-27 | 2022-05-31 | 23.90 |
| 2022-01-03 | 2022-05-26 | 113.52 |
| 2021-11-03 | 2021-12-31 | 113.52 |
| 2021-10-01 | 2021-10-31 | 113.52 |
TIMA TRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-05 | 0.92 |
| 2025-02-01 | 2025-02-01 | 0.3 |
| 2025-01-31 | 2025-01-31 | 63.97 |
| 2025-01-17 | 2025-01-30 | 63.67 |
| 2025-01-08 | 2025-01-16 | 0.92 |
| 2025-01-01 | 2025-01-07 | 64.39 |
| 2024-12-31 | 2024-12-31 | 63.77 |
| 2024-12-18 | 2024-12-30 | 63.47 |
| 2024-12-08 | 2024-12-17 | 0.86 |
| 2024-12-03 | 2024-12-07 | 0.84 |
| 2024-12-01 | 2024-12-02 | 49.48 |
| 2024-11-24 | 2024-11-30 | 49.16 |
| 2024-11-17 | 2024-11-23 | 63.95 |
| 2024-10-01 | 2024-11-16 | 64.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.