Timoni, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Timoni - Company finances

EUR
2021
From: 2021-08-31
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 15,544 52,160 216,920 190,509 44,414
Profit before tax 12,069 12,370 21,329 1,229 -6,293
Net profit 12,069 12,370 20,263 815 -6,293
Equity 12,070 23,821 44,084 45,964 39,672
Liabilities - 5,614 32,611 119,606 18,068
Non-current assets 0 2,499 14,492 10,909 7,934
Current assets 12,070 26,936 62,203 154,661 49,806
Total assets 12,070 29,435 76,695 165,570 57,740
Taxes paid
STI taxes - - 3,537 8,704 4,607
Financial indicators
Revenue change y/y - +235.6% +315.9% -12.2% -76.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 42.0% 26.4% 0.5% -10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 51.9% 46.0% 1.8% -15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 77.6% 23.7% 9.3% 0.4% -14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 77.6% 23.7% 9.8% 0.6% -14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.7 2.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 52,160 216,920 190,509 48,855

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Timoni - Social security debts

The amount of overdue SODRA debt for the company Timoni as of the last working day is: 2 €

From To Debt, €
2026-09-05 2026-09-15 1.78
2026-08-26 2026-09-02 1.78
2026-08-23 2026-08-23 1.78
2026-08-19 2026-08-19 1.78
2026-08-16 2026-08-17 1.78
2026-05-03 2026-08-14 1.78
2026-01-21 2026-04-30 1.78
2025-12-16 2025-12-31 199.33
2025-11-18 2025-12-15 127.57
2025-10-23 2025-11-17 64.47
2025-10-16 2025-10-22 63.10
2025-09-16 2025-10-07 127.16
2025-09-07 2025-09-15 64.06
2025-08-31 2025-09-03 64.06
2025-08-19 2025-08-29 64.06
2025-07-24 2025-08-18 0.96
2025-07-16 2025-07-23 63.10
2025-06-17 2025-06-29 63.10
2025-05-04 2025-05-25 63.85
2025-04-30 2025-04-30 63.10
2025-04-24 2025-04-29 63.85
2025-04-16 2025-04-23 63.10
2025-03-03 2025-03-03 63.10
2025-02-18 2025-02-26 63.10
2025-01-22 2025-01-23 232.64
2025-01-16 2025-01-21 230.56
2024-12-22 2024-12-29 230.56
2024-12-17 2024-12-20 230.56
2024-11-18 2024-11-25 232.97
2024-10-24 2024-11-17 2.41
2024-10-16 2024-10-22 230.56
2024-09-25 2024-09-25 50.66
2024-09-17 2024-09-24 230.56
2024-08-19 2024-09-02 230.56
2024-07-24 2024-07-31 6.52
2024-07-16 2024-07-23 230.56
2024-06-18 2024-06-26 230.56
2024-05-16 2024-05-26 461.12
2024-05-09 2024-05-15 230.56
2024-04-23 2024-05-08 471.03
2024-04-22 2024-04-22 461.12
2024-04-16 2024-04-21 727.78
2024-03-20 2024-04-15 497.22
2024-03-19 2024-03-19 617.81
2024-02-22 2024-03-18 387.25
2024-02-07 2024-02-21 156.69
2024-01-23 2024-02-06 206.05
2024-01-16 2024-01-22 203.87
2023-12-18 2023-12-27 203.87
2023-11-16 2023-11-23 205.88
2023-10-30 2023-11-15 2.01
2023-10-25 2023-10-29 205.88
2023-10-17 2023-10-24 203.87
2023-09-18 2023-09-25 203.87
2023-08-17 2023-08-28 205.60
2023-07-28 2023-08-16 1.73
2023-07-26 2023-07-26 203.87
2023-07-24 2023-07-25 205.64
2023-07-18 2023-07-23 203.87
2023-06-16 2023-06-25 203.87
2023-05-16 2023-05-23 205.86
2023-05-02 2023-05-15 1.99
2023-04-26 2023-04-28 1.99
2023-04-18 2023-04-25 203.87
2023-03-16 2023-03-26 203.87
2023-02-17 2023-02-26 205.83
2023-02-06 2023-02-16 1.96
2023-01-26 2023-02-03 1.96
2023-01-24 2023-01-25 179.13
2023-01-17 2023-01-23 177.17
2022-12-16 2022-12-28 180.35
2022-12-07 2022-12-15 3.18
2022-11-21 2022-12-06 180.35
2022-11-17 2022-11-18 180.35
2022-10-28 2022-11-16 3.18
2022-08-23 2022-08-29 354.34
2022-07-18 2022-08-22 177.17

Timoni - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-27 2026-08-29 0.0
2026-08-26 2026-08-26 0.0
2026-08-25 2026-08-25 70.08
2026-08-23 2026-08-24 70.08
2026-08-20 2026-08-22 70.08
2026-08-19 2026-08-19 70.41
2026-08-18 2026-08-18 216.41
2026-08-17 2026-08-17 216.09
2026-08-13 2026-08-16 216.09
2026-08-12 2026-08-12 216.09
2026-08-10 2026-08-11 216.09
2026-08-09 2026-08-09 216.09
2026-08-07 2026-08-08 216.09
2026-08-06 2026-08-06 216.09
2026-08-05 2026-08-05 216.09
2026-08-03 2026-08-04 215.93
2026-07-26 2026-08-02 215.63
2026-07-07 2026-07-25 250.68
2026-07-06 2026-07-06 250.68
2026-06-30 2026-07-05 250.13
2026-06-29 2026-06-29 250.31
2026-06-05 2026-06-28 312.68
2026-06-04 2026-06-04 312.68
2026-06-02 2026-06-03 322.09
2026-06-01 2026-06-01 322.09
2026-05-31 2026-05-31 321.81
2026-05-29 2026-05-30 321.81
2026-05-28 2026-05-28 321.81
2026-05-26 2026-05-27 285.55
2026-05-25 2026-05-25 314.94
2026-05-22 2026-05-24 314.7
2026-05-20 2026-05-21 314.7
2026-05-19 2026-05-19 314.64
2026-05-18 2026-05-18 314.46
2026-05-17 2026-05-17 314.46
2026-05-14 2026-05-16 314.34
2026-05-13 2026-05-13 314.22
2026-05-11 2026-05-12 314.04
2026-05-10 2026-05-10 314.04
2026-05-08 2026-05-09 313.56
2026-05-06 2026-05-07 313.56
2026-05-03 2026-05-05 313.56
2026-05-01 2026-05-02 313.56
2026-04-29 2026-04-30 313.38
2026-04-28 2026-04-28 314.03
2026-04-27 2026-04-27 312.96
2026-04-26 2026-04-26 312.96
2026-04-24 2026-04-25 312.96
2026-04-23 2026-04-23 312.96
2026-04-22 2026-04-22 312.96
2026-04-20 2026-04-21 312.72
2026-04-17 2026-04-19 312.72
2026-04-14 2026-04-16 982.53
2026-04-13 2026-04-13 982.34
2026-04-08 2026-04-12 1005.38
2026-04-02 2026-04-07 294.34
2026-03-27 2026-04-01 1412.23
2026-03-20 2026-03-26 1559.58
2026-03-02 2026-03-08 1503.92
2026-02-21 2026-03-01 1500.12
2026-02-18 2026-02-20 1447.2
2026-02-03 2026-02-17 1240.2
2026-01-22 2026-02-02 1235.4
2026-01-18 2026-01-21 1245.4
2026-01-09 2026-01-17 1240.04
2026-01-01 2026-01-08 1365.59
2025-07-17 2025-07-20 11.21
2025-07-10 2025-07-16 2075.84
2025-07-01 2025-07-09 2070.8
2025-06-28 2025-06-30 2067.56
2025-06-23 2025-06-27 414.56
2025-06-20 2025-06-22 414.01
2025-06-19 2025-06-19 0.01
2025-06-18 2025-06-18 55.28
2025-06-12 2025-06-17 54.8
2025-05-19 2025-06-11 11.6
2025-05-17 2025-05-18 173.78
2025-05-01 2025-05-16 2704.27
2025-04-28 2025-04-30 2701.55
2025-04-27 2025-04-27 2700.87
2025-04-24 2025-04-26 2698.83
2025-04-23 2025-04-23 2711.83
2025-04-18 2025-04-22 2708.43
2025-04-17 2025-04-17 2707.75
2025-04-16 2025-04-16 2521.41

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.
Timoni, MB (company code 305888209) is a Small partnership engaged in furniture manufacturing. In 2025, the company generated revenue of €44.4K, down from €190.5K in 2024 and €216.9K in 2023, showing a sharp two-year contraction in sales. The latest year ended with a net loss of €6.3K, compared with a small profit of €815 in 2024 and €20.3K in 2023. Profitability weakened materially, with the 2025 profit margin at -14.2% versus 0.4% in 2024 and 9.3% in 2023. The balance sheet also contracted in 2025: total assets decreased to €57.7K from €165.6K a year earlier, while equity stood at €39.7K and liabilities at €18.1K. The company remained moderately financed by own capital, with an equity ratio of 68.7% and debt-to-equity of 0.46. Asset turnover was 0.77x, and the reported ROE and ROA for 2025 were negative at -15.9% and -10.9%, reflecting the loss-making result in a year of lower activity.