TIM Records - Company finances
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EUR
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2022
From: 2022-01-19
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 | 2,420 | 33,029 | 246,097 | 318,969 |
| Profit before tax | -462 | 9,443 | 80,506 | 52,965 |
| Net profit | -462 | 8,994 | 76,428 | 43,682 |
| Equity | -460 | 8,534 | 84,962 | 128,644 |
| Liabilities | 1,355 | 3,380 | 4,499 | 11,790 |
| Non-current assets | 0 | 8,648 | 7,776 | 8,580 |
| Current assets | 895 | 3,266 | 81,685 | 131,854 |
| Total assets | 895 | 11,914 | 89,461 | 140,434 |
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Taxes paid
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||||
| STI taxes | - | 409 | 2,691 | 4,334 |
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Financial indicators
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| Revenue change y/y | - | +1264.8% | +645.1% | +29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.6% | 75.5% | 85.4% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.4% | 90.0% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.1% | 27.2% | 31.1% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.1% | 28.6% | 32.7% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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TIM Records - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
TIM Records - 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.
TIM Records, MB, company code 305986646, is a small partnership engaged in sound recording and music publishing activities. In 2025, the company generated revenue of €319.0K, up 29.6% year on year, and net profit of €43.7K, resulting in a profit margin of 13.7%. This followed a strong expansion in 2024, when revenue increased to €246.1K from €33.0K in 2023 and net profit rose to €76.4K from €9.0K. Over the two-year period, revenue grew by 865.7%, showing rapid business scaling, while profitability moderated from the 2024 peak. At the end of 2025, total assets stood at €140.4K, equity at €128.6K and liabilities at €11.8K, indicating a strongly equity-financed balance sheet. The equity ratio was 91.6% and debt-to-equity 0.09. Asset turnover reached 2.27x, while ROE was 34.0% and ROA 31.1%, reflecting efficient use of the company’s asset base and capital in 2025.