TIMA TRANSS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,101 | 33,600 | 80,199 | 143,470 |
| Profit before tax | -1,833 | -75,824 | -133,684 | 2,625 |
| Net profit | -1,833 | -75,824 | -133,684 | 2,625 |
| Equity | 27,167 | 59,000 | 59,000 | 61,625 |
| Liabilities | 9,286 | 163,152 | 221,070 | 210,094 |
| Non-current assets | 3,025 | 118,316 | 61,899 | 45,538 |
| Current assets | 33,428 | 103,836 | 218,083 | 226,181 |
| Total assets | 36,453 | 222,152 | 279,982 | 271,719 |
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Taxes paid
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| Social insurance contributions | - | - | 15,057 | 8,055 |
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Financial indicators
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| Revenue change y/y | - | +2951.8% | +138.7% | +78.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -34.1% | -47.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -128.5% | -226.6% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -166.5% | -225.7% | -166.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -166.5% | -225.7% | -166.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.8 | 3.7 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,101 | 5,600 | 9,011 | 24,280 |
Sales revenue
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TIMA TRANSS - Social security debts
The amount of overdue SODRA debt for the company TIMA TRANSS as of the last working day is: 2,958 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 2958.02 |
| 2026-10-03 | 2026-10-05 | 2958.02 |
| 2026-09-26 | 2026-09-28 | 2958.02 |
| 2026-09-20 | 2026-09-21 | 2958.02 |
| 2026-09-05 | 2026-09-17 | 2958.02 |
| 2026-07-27 | 2026-09-02 | 2958.02 |
| 2026-07-26 | 2026-07-26 | 2939.57 |
| 2026-07-23 | 2026-07-25 | 2958.02 |
| 2026-05-03 | 2026-07-22 | 2939.57 |
| 2026-04-27 | 2026-04-30 | 2939.57 |
| 2026-04-26 | 2026-04-26 | 2921.12 |
| 2026-04-24 | 2026-04-25 | 2939.57 |
| 2026-04-20 | 2026-04-23 | 2921.12 |
| 2026-03-29 | 2026-04-15 | 2921.12 |
| 2026-03-15 | 2026-03-27 | 2921.12 |
| 2026-01-21 | 2026-03-11 | 2921.12 |
| 2026-01-16 | 2026-01-20 | 2891.03 |
| 2026-01-01 | 2026-01-15 | 2102.43 |
| 2025-12-16 | 2025-12-30 | 2102.43 |
| 2025-11-18 | 2025-12-15 | 1385.82 |
| 2025-10-27 | 2025-11-17 | 341.55 |
| 2025-10-26 | 2025-10-26 | 326.17 |
| 2025-10-24 | 2025-10-25 | 341.55 |
| 2025-10-23 | 2025-10-23 | 886.82 |
| 2025-10-16 | 2025-10-22 | 871.44 |
| 2025-09-16 | 2025-10-15 | 35.68 |
| 2025-09-07 | 2025-09-10 | 991.41 |
| 2025-08-31 | 2025-09-03 | 991.41 |
| 2025-07-28 | 2025-08-29 | 991.41 |
| 2025-07-26 | 2025-07-27 | 977.71 |
| 2025-07-24 | 2025-07-25 | 991.41 |
| 2025-06-17 | 2025-07-23 | 977.71 |
| 2025-05-04 | 2025-06-01 | 752.88 |
| 2025-04-30 | 2025-04-30 | 815.55 |
| 2025-04-28 | 2025-04-29 | 752.88 |
| 2025-04-24 | 2025-04-27 | 707.96 |
| 2025-04-16 | 2025-04-23 | 815.55 |
| 2025-03-13 | 2025-04-08 | 1799.13 |
| 2025-02-21 | 2025-03-12 | 2848.71 |
| 2025-02-11 | 2025-02-20 | 2017.21 |
| 2025-02-10 | 2025-02-10 | 1276.97 |
| 2025-02-04 | 2025-02-09 | 2017.21 |
| 2025-01-26 | 2025-02-03 | 1276.97 |
| 2025-01-23 | 2025-01-25 | 2017.21 |
| 2025-01-22 | 2025-01-22 | 1989.40 |
| 2025-01-02 | 2025-01-21 | 1249.16 |
| 2024-12-22 | 2024-12-31 | 1249.16 |
| 2024-12-17 | 2024-12-20 | 1249.16 |
| 2024-10-29 | 2024-12-16 | 1007.94 |
| 2024-10-23 | 2024-10-28 | 986.77 |
| 2024-10-16 | 2024-10-22 | 1566.77 |
| 2024-09-17 | 2024-10-15 | 826.53 |
| 2024-08-19 | 2024-09-16 | 12.49 |
| 2024-07-25 | 2024-07-30 | 351.98 |
| 2024-07-24 | 2024-07-24 | 1351.98 |
| 2024-07-19 | 2024-07-23 | 2526.89 |
| 2024-07-16 | 2024-07-18 | 4526.89 |
| 2024-07-12 | 2024-07-15 | 2749.10 |
| 2024-06-18 | 2024-07-11 | 3549.10 |
| 2024-06-17 | 2024-06-17 | 2108.72 |
| 2024-05-27 | 2024-06-16 | 2830.35 |
| 2024-05-24 | 2024-05-26 | 3099.35 |
| 2024-05-23 | 2024-05-23 | 3699.35 |
| 2024-05-16 | 2024-05-22 | 4069.35 |
| 2024-05-02 | 2024-05-15 | 2653.23 |
| 2024-04-26 | 2024-05-01 | 2910.23 |
| 2024-04-23 | 2024-04-25 | 4710.23 |
| 2024-04-16 | 2024-04-22 | 4647.61 |
| 2024-03-28 | 2024-04-15 | 3612.70 |
| 2024-03-18 | 2024-03-27 | 3881.75 |
| 2024-02-19 | 2024-03-17 | 2195.90 |
| 2024-01-24 | 2024-02-11 | 1046.68 |
| 2024-01-17 | 2024-01-23 | 1001.72 |
| 2024-01-16 | 2024-01-16 | 1745.46 |
| 2023-12-19 | 2023-12-21 | 1352.22 |
| 2023-12-08 | 2023-12-18 | 558.68 |
| 2023-10-25 | 2023-12-07 | 1358.68 |
| 2023-10-24 | 2023-10-24 | 1310.03 |
| 2023-09-18 | 2023-10-23 | 3310.03 |
| 2023-08-17 | 2023-09-17 | 1432.05 |
| 2023-07-26 | 2023-08-16 | 735.96 |
| 2023-07-24 | 2023-07-25 | 738.62 |
| 2023-07-19 | 2023-07-23 | 1252.81 |
| 2023-07-18 | 2023-07-18 | 5248.61 |
| 2023-06-30 | 2023-07-17 | 4206.00 |
| 2023-06-16 | 2023-06-29 | 5206.00 |
| 2023-05-19 | 2023-06-15 | 3140.86 |
| 2023-05-16 | 2023-05-18 | 3676.87 |
| 2023-05-02 | 2023-05-15 | 1511.64 |
| 2023-04-27 | 2023-04-28 | 1511.64 |
| 2023-04-26 | 2023-04-26 | 1488.36 |
| 2023-04-25 | 2023-04-25 | 1511.64 |
| 2023-04-18 | 2023-04-24 | 1488.36 |
| 2023-03-16 | 2023-04-17 | 1198.82 |
| 2023-02-17 | 2023-02-27 | 2235.09 |
| 2023-02-06 | 2023-02-16 | 358.24 |
| 2023-01-20 | 2023-02-03 | 358.24 |
| 2023-01-17 | 2023-01-19 | 357.35 |
| 2023-01-13 | 2023-01-16 | 119.07 |
| 2022-12-16 | 2023-01-12 | 274.34 |
| 2022-09-16 | 2022-09-21 | 3117.50 |
| 2022-08-31 | 2022-09-15 | 1258.94 |
| 2022-08-23 | 2022-08-30 | 1938.94 |
| 2022-07-27 | 2022-07-28 | 584.66 |
| 2022-07-25 | 2022-07-26 | 591.71 |
| 2022-07-22 | 2022-07-24 | 591.07 |
| 2022-07-18 | 2022-07-21 | 1879.32 |
| 2022-06-07 | 2022-06-09 | 3.46 |
| 2022-05-23 | 2022-06-06 | 6.43 |
| 2022-05-17 | 2022-05-22 | 488.57 |
| 2022-04-25 | 2022-05-16 | 7.13 |
| 2022-04-19 | 2022-04-24 | 6.56 |
| 2022-02-21 | 2022-03-02 | 80.75 |
| 2022-01-18 | 2022-02-20 | 20.63 |
TIMA TRANSS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TIMA TRANSS is: 446 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 446.04 |
| 2026-09-01 | 2026-09-30 | 442.44 |
| 2026-08-05 | 2026-08-31 | 439.2 |
| 2026-08-02 | 2026-08-04 | 438.72 |
| 2026-07-01 | 2026-08-01 | 435.0 |
| 2026-06-14 | 2026-06-30 | 432.84 |
| 2026-06-01 | 2026-06-13 | 218.04 |
| 2026-05-31 | 2026-05-31 | 216.18 |
| 2026-05-11 | 2026-05-30 | 216.0 |
| 2026-02-21 | 2026-05-10 | 3.0 |
| 2025-09-26 | 2025-09-26 | 155.4 |
| 2025-09-01 | 2025-09-25 | 154.4 |
| 2025-08-31 | 2025-08-31 | 154.28 |
| 2025-08-29 | 2025-08-30 | 156.32 |
| 2025-08-27 | 2025-08-28 | 390.02 |
| 2025-08-07 | 2025-08-26 | 387.16 |
| 2025-08-01 | 2025-08-06 | 153.16 |
| 2025-07-01 | 2025-07-31 | 151.92 |
| 2025-06-17 | 2025-06-30 | 151.36 |
| 2025-06-15 | 2025-06-16 | 150.08 |
| 2025-02-18 | 2025-02-19 | 1134.48 |
| 2025-02-05 | 2025-02-17 | 1130.58 |
| 2025-02-02 | 2025-02-04 | 1129.38 |
| 2025-01-28 | 2025-02-01 | 1128.18 |
| 2025-01-25 | 2025-01-27 | 1127.67 |
| 2025-01-23 | 2025-01-24 | 1264.67 |
| 2025-01-17 | 2025-01-22 | 1257.53 |
| 2025-01-02 | 2025-01-16 | 1319.53 |
| 2025-01-01 | 2025-01-01 | 1319.18 |
| 2024-12-03 | 2024-12-31 | 1308.33 |
| 2024-12-01 | 2024-12-02 | 1298.54 |
| 2024-11-17 | 2024-11-30 | 1302.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.